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HDFC Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Mar 2017 32.16 0.03
(0.09%)

Asset Type

Asset Allocation
CBLO 10.40
Equity 64.91
Fixed Deposits 6.49
NCD 14.34
Rights 0.02
ZCB 4.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,075,000 29.71 4.79 10.08
Larsen & Toubro Engineering - Turnkey Services 125,000 18.36 2.96 14.44
Reliance Inds. Refineries 144,000 17.83 2.88 18.39
St Bk of India Banks - Public Sector 589,000 15.86 2.56 14.12
Axis Bank Banks - Private Sector 302,000 15.30 2.47 14.44
Hindalco Inds. Aluminium and Aluminium Products 745,500 13.74 2.22 23.44
› 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 2.22
Automobiles - LCVs / HCVs 4.08
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 1.23
Automobiles - Scooters And 3 - Wheelers 0.41
Banks 0.02
Banks - Private Sector 8.43
Banks - Public Sector 4.23

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 0.49
Ambuja Cem. 0.18
Ashoka Buildcon 0.31
Asian Paints 1.83
Atul 0.14
Aurobindo Pharma 1.81
Axis Bank 2.47
B P C L 0.22