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HDFC Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Sep 2017 34.16 0.04
(0.12%)

Asset Type

Asset Allocation
CBLO 3.09
Equity 66.99
Fixed Deposits 10.71
Govt. Securities 4.80
NCD 11.18
ZCB 3.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 312,000 49.75 2.08 19.96
HDFC Bank Banks - Private Sector 275,000 48.85 2.05 9.56
NTPC Power Generation And Supply 3,670,000 61.93 2.59 5.41
Infosys Computers - Software - Large 891,000 81.52 3.42 -3.37
ICICI Bank Banks - Private Sector 1,168,750 34.83 1.46 -0.6
Larsen & Toubro Engineering - Turnkey Services 297,750 33.83 1.42 5.84
› 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 3.29
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.02
Automobiles - Scooters And 3 - Wheelers 0.34
Automobiles - Tractors 0.66
Banks - Private Sector 7.96

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 0.10
Adani Ports 0.84
Ambuja Cem. 0.24
Apollo Tyres 0.15
Arvind Ltd 0.37
Ashok Leyland 0.33
Ashoka Buildcon 0.17
Aurobindo Pharma 1.17