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HDFC Equity Savings Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Feb 2017 12.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.00
Equity 65.52
Fixed Deposits 8.11
NCD 18.60
ZCB 5.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,050,000 28.24 5.88 7.34
St Bk of India Banks - Public Sector 589,000 15.33 3.19 4.54
Hindalco Inds. Aluminium and Aluminium Products 745,500 14.16 2.95 4.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 197,400 12.47 2.60 -3.66
Axis Bank Banks - Private Sector 252,000 11.74 2.45 9.82
Asian Paints Paints / Varnishes 111,000 10.77 2.24 7.03
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.95
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 1.58
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 12.03
Banks - Public Sector 5.27
Breweries & Distilleries 1.36

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.61
Ambuja Cem. 0.24
Ashoka Buildcon 0.42
Asian Paints 2.24
Atul 0.18
Aurobindo Pharma 1.01
Axis Bank 2.45
B P C L 0.28