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

Fund HDFC RetireSavEQ RP (G)
NAV
(Feb 15th, 2019)
15.77
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) -1.95% -3.48% -1.99% -5.90% -8.52% -7.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 51.17 8.59%
Reliance Industries Ltd. Refineries 31.17 5.23%
Infosys Limited It consulting & software 26.77 4.49%
Housing Development Fin. Corp. Ltd. Finance - housing 25.95 4.35%
ICICI Bank Ltd. Finance - banks - private sector 22.78 3.82%
Larsen and Toubro Ltd. Diversified 21.16 3.55%
Aurobindo Pharma Ltd. Pharmaceuticals 15.76 2.64%
Aarti Industries Ltd. Chemicals - organic - others 13.66 2.29%
Carborundum Universal Ltd. Abrasives and grinding wheels 10.95 1.84%
Chambal Fertilizers & Chemicals Ltd. Fertilisers 10.11 1.70%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 60.71 10.19%
Current assets
Net Current Assets 0.85 0.16%
Equity-dvr
Tata Motors Limited DVR Auto - lcvs/hcvs 3.77 0.63%
Government securities
6.84 GOI 2022 24.74 4.15%
7.59 GOI 2026 15.12 2.54%
Non convertible debentures
11.25 Syndicate Bank Finance - banks - public sector 3.53 0.59%
9.5 Union Bank of India Finance - banks - public sector 2.82 0.47%

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