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HDFC RGESS Fund - Series 2 (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Feb 2017 14.67 0.05
(0.34%)

Asset Type

Asset Allocation
CBLO 3.36
Equity 96.37
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,000 6.43 7.39 17.44
St Bk of India Banks - Public Sector 185,000 4.82 5.53 5.85
ICICI Bank Banks - Private Sector 170,000 4.57 5.25 7.77
Larsen & Toubro Engineering - Turnkey Services 31,000 4.48 5.15 11.28
Infosys Computers - Software - Large 45,500 4.23 4.85 8.38
Reliance Inds. Refineries 35,000 3.66 4.20 19.07
› 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
Automobiles - LCVs / HCVs 2.87
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 18.16
Banks - Public Sector 8.52
Cement - North India 0.16
Chemicals 0.63
Cigarettes 3.79

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 0.16
Adani Ports 2.69
Aditya Bir. Nuv. 0.56
Aurobindo Pharma 1.57
Axis Bank 2.14
B P C L 2.30
Bajaj Auto 1.27
Bank of Baroda 2.37