Markets » Mutual Funds » Asset Allocation

HDFC Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 24 May 2017 32.81 -0.08
(-0.24%)

Asset Type

Asset Allocation
CBLO 2.21
Equity 65.91
Fixed Deposits 10.26
NCD 19.85
ZCB 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 818,300 52.53 5.39 -12.38
Hindalco Inds. Aluminium and Aluminium Products 2,058,000 41.03 4.21 4.12
ICICI Bank Banks - Private Sector 1,375,000 38.29 3.93 11.65
Reliance Inds. Refineries 271,500 37.88 3.88 10.17
Larsen & Toubro Engineering - Turnkey Services 165,000 28.87 2.96 19.02
St Bk of India Banks - Public Sector 626,000 18.14 1.86 7.21
› 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 4.21
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 2.94
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.04
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 7.13
Banks - Public Sector 3.20

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 0.11
Adani Ports 1.34
Ambuja Cem. 0.13
Ashoka Buildcon 0.22
Asian Paints 1.28
Atul 0.22
Aurobindo Pharma 1.03
Axis Bank 1.85