Markets » Mutual Funds » Asset Allocation

HDFC RGESS Fund - Series 2 - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2016 14.87 0.28
(1.92%)

Asset Type

Asset Allocation
CBLO 3.70
Equity 96.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,000 5.04 5.80 -7.16
St Bk of India Banks - Public Sector 185,000 4.77 5.50 0.76
ICICI Bank Banks - Private Sector 170,000 4.71 5.42 -2.12
Larsen & Toubro Engineering - Turnkey Services 31,000 4.59 5.29 -10.4
Infosys Computers - Software - Large 45,500 4.54 5.23 -4.7
Reliance Inds. Refineries 35,000 3.69 4.26 -1.66
› 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 3.01
Automobiles - Passenger Cars 1.35
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 16.85
Banks - Public Sector 8.41
Cement - North India 0.87
Cigarettes 2.89
Computers - Software - Large 8.26

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 0.87
Adani Ports 3.54
Aditya Bir. Nuv. 0.57
Axis Bank 2.24
B P C L 3.81
Bajaj Auto 1.28
Bank of Baroda 2.25
BEML Ltd 1.08

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard