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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jan 2018 36.81 -0.12
(-0.32%)

Asset Type

Asset Allocation
CBLO 3.56
Equity 66.27
Fixed Deposits 7.28
Govt. Securities 1.88
NCD 19.09
Net CA & Others 1.41
ZCB 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,121,500 192.22 3.28 24.02
HDFC Bank Banks - Private Sector 834,400 156.23 2.67 2.28
Reliance Inds. Refineries 1,479,000 136.22 2.32 5.23
NTPC Power Generation And Supply 7,228,000 127.94 2.18 -2.22
Hindalco Inds. Aluminium and Aluminium Products 4,592,000 125.61 2.14 -5.69
Infosys Computers - Software - Large 1,135,562 118.33 2.02 23.7
› 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 2.35
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.32
Automobiles - Tractors 0.37
Banks - Private Sector 8.84

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
ACC 0.14
Adani Enterp. 0.02
Adani Ports 0.39
Adani Power 0.30
Amara Raja Batt. 0.14
Ambuja Cem. 0.09
Apollo Tyres 0.40
Arvind Ltd 0.27