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HDFC Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Aug 2017 11.89 -0.04
(-0.34%)

Asset Type

Asset Allocation
CBLO 5.49
Equity 67.45
Fixed Deposits 9.87
Govt. Securities 4.84
NCD 12.23
ZCB 1.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,000 40.15 2.21 12.53
Larsen & Toubro Engineering - Turnkey Services 287,250 34.30 1.89 -1.48
St Bk of India Banks - Public Sector 1,240,000 38.75 2.14 -8.02
Infosys Computers - Software - Large 633,000 64.01 3.53 -4.01
Reliance Inds. Refineries 292,000 47.16 2.60 18.71
NTPC Power Generation And Supply 1,328,000 21.81 1.20 9.86
› 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 3.60
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 1.02
Automobiles - Scooters And 3 - Wheelers 0.15
Automobiles - Tractors 0.52
Banks - Private Sector 6.74

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 0.12
Adani Ports 1.11
Ambuja Cem. 0.23
Arvind Ltd 0.48
Ashok Leyland 0.42
Aurobindo Pharma 1.29
Axis Bank 1.03
B H E L 0.13