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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Apr 2018 12.18 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 0.85
Certificate of Deposits 0.32
Commercial Paper 0.21
Equity 65.94
Fixed Deposits 7.70
Govt. Securities 1.47
NCD 20.68
Net CA & Others 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,042,000 251.68 3.40 -20.25
TCS Computers - Software - Large 791,000 225.37 3.05 15.29
Reliance Inds. Refineries 2,244,000 198.08 2.68 -0.14
NTPC Power Generation And Supply 11,069,000 187.84 2.54 1.1
Larsen & Toubro Engineering - Turnkey Services 1,287,250 168.75 2.28 -0.6
HDFC Bank Banks - Private Sector 834,400 157.38 2.13 0.5
› 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 1.42
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 1.97
Automobiles - Scooters And 3 - Wheelers 0.21
Automobiles - Tractors 0.23
Banks - Private Sector 7.91

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 Enterp. 0.02
Adani Ports 0.84
Adani Power 0.12
Ajanta Pharma 0.01
Amara Raja Batt. 0.11
Ambuja Cem. 0.24
Andhra Bank 0.01
Apollo Tyres 0.22