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HDFC Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Nov 2017 11.98 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 66.95
Fixed Deposits 9.50
Govt. Securities 0.27
NCD 19.14
Net CA & Others 1.50
ZCB 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,201,000 96.06 2.60 6.92
Hindalco Inds. Aluminium and Aluminium Products 3,524,500 94.25 2.55 11.04
Infosys Computers - Software - Large 941,000 86.75 2.35 9.03
St Bk of India Banks - Public Sector 2,788,000 85.26 2.31 19.64
Reliance Inds. Refineries 744,000 70.00 1.90 18.28
ITC Cigarettes 2,626,400 69.78 1.89 -8.91
› 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 2.55
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 1.95
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.36
Automobiles - Tractors 0.51
Banks - Private Sector 8.07

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 0.59
Ambuja Cem. 0.18
Apollo Tyres 0.10
Arvind Ltd 0.32
Ashok Leyland 0.37
Ashoka Buildcon 0.26
Aurobindo Pharma 1.35