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 Jul 2017 33.92 0.04
(0.12%)

Asset Type

Asset Allocation
CBLO 0.62
Equity 67.00
Fixed Deposits 9.32
Govt. Securities 5.03
NCD 14.73
Net CA & Others 1.12
ZCB 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 452,500 60.67 5.00 12.4
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 909,300 45.61 3.76 -11.77
ICICI Bank Banks - Private Sector 1,375,000 44.89 3.70 22.49
Hindalco Inds. Aluminium and Aluminium Products 2,072,000 41.58 3.42 13.38
Infosys Computers - Software - Large 407,000 39.77 3.28 7.13
Larsen & Toubro Engineering - Turnkey Services 215,000 37.86 3.12 0.52
› 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 3.42
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 0.93
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 11.20
Banks - Public Sector 2.64

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 0.09
Adani Ports 1.42
Ambuja Cem. 0.31
Ashoka Buildcon 0.17
Asian Paints 1.23
Aurobindo Pharma 1.50
Axis Bank 1.50
B H E L 0.13