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Portfolio Composition - HDFC Retirement Savings Fund - Equity - Regular Plan

Fund HDFC RetireSavEQ RP (G)
NAV
(Dec 10th, 2018)
15.78
Class Equity - ELSS
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavEQ RP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavEQ RP (G) -3.10% -1.63% -6.85% -5.66% -5.23% -6.68%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 48.10 8.45%
Reliance Industries Ltd. Diversified 29.66 5.21%
Housing Development Fin. Corp. Ltd. Finance - housing 26.85 4.72%
ICICI Bank Ltd. Finance - banks - private sector 22.20 3.90%
Larsen and Toubro Ltd. Diversified 20.20 3.55%
Infosys Limited It consulting & software 17.17 3.01%
Aurobindo Pharma Ltd. Pharmaceuticals 12.97 2.28%
Aarti Industries Ltd. Chemicals - organic - others 12.06 2.12%
Carborundum Universal Ltd. Abrasives and grinding wheels 11.35 1.99%
KEC International Ltd. Power - transmission/equipment 10.05 1.77%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 69.62 12.23%
Current assets
Net Current Assets -6.71 -1.19%
Equity-dvr
Tata Motors Limited DVR Auto - lcvs/hcvs 3.77 0.66%
Government securities
6.84 GOI 2022 24.50 4.30%
7.59 GOI 2026 15.01 2.64%
Non convertible debentures
11.25 Syndicate Bank Finance - banks - public sector 3.51 0.62%
9.5 Union Bank of India Finance - banks - public sector 2.81 0.49%

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