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HDFC Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jan 2017 31.00 0.10
(0.32%)

Asset Type

Asset Allocation
CBLO 0.15
Equity 65.23
Fixed Deposits 7.31
NCD 13.72
Net CA & Others 7.07
ZCB 6.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 760,000 19.40 4.92 3.31
St Bk of India Banks - Public Sector 589,000 14.74 3.74 1.3
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 197,400 12.44 3.16 -11.56
Hindalco Inds. Aluminium and Aluminium Products 745,500 11.56 2.93 12.81
Axis Bank Banks - Private Sector 252,000 11.34 2.88 -7.18
Reliance Inds. Refineries 94,000 10.17 2.58 -1.15
› 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 2.93
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 11.92
Banks - Public Sector 4.27
Breweries & Distilleries 0.89

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 0.68
Ambuja Cem. 0.26
Ashoka Buildcon 0.44
Asian Paints 2.51
Atul 0.20
Aurobindo Pharma 1.20
Axis Bank 2.88
B P C L 0.32