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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 25 Apr 2017 33.94 0.12
(0.35%)

Asset Type

Asset Allocation
CBLO 1.17
Equity 66.47
Fixed Deposits 6.68
NCD 25.33
ZCB 3.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 235,500 31.11 4.06 39.31
ICICI Bank Banks - Private Sector 1,075,000 29.76 3.89 6.62
Hindalco Inds. Aluminium and Aluminium Products 1,508,500 29.42 3.84 3.55
Larsen & Toubro Engineering - Turnkey Services 165,000 25.99 3.39 20.8
St Bk of India Banks - Public Sector 689,000 20.22 2.64 10.45
Axis Bank Banks - Private Sector 302,000 14.82 1.94 11.56
› 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 3.84
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.20
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 7.80
Banks - Public Sector 4.12

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 1.09
Ambuja Cem. 0.15
Ashoka Buildcon 0.28
Asian Paints 1.56
Atul 0.28
Aurobindo Pharma 1.46
Avenue Super. 0.66
Axis Bank 1.94