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HDFC Retirement Savings Fund - Equity (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 13.82 -0.11
(-0.79%)

Asset Type

Asset Allocation
CBLO 14.51
Equity 80.60
NCD 3.72
Net CA & Others 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 70,000 9.73 5.42 20.59
Reliance Inds. Refineries 55,000 6.81 3.79 20.41
Larsen & Toubro Engineering - Turnkey Services 42,000 6.17 3.44 15.64
ICICI Bank Banks - Private Sector 190,000 5.25 2.93 5.99
IndusInd Bank Banks - Private Sector 40,000 5.25 2.93 30.17
Tube Investments Cycles And Accessories 79,000 4.92 2.74 7.09
› 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
Abrasives And Grinding Wheels 2.28
Air-conditioners 1.71
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 0.98
Automobiles - Passenger Cars 1.52
Banks - Private Sector 16.18
Banks - Public Sector 3.48
Bearings 2.26

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
Aarti Inds. 2.19
Apar Inds. 1.64
Atul 1.49
Aurobindo Pharma 1.43
Axis Bank 1.13
Bajaj Electrical 0.73
Bank of Baroda 1.08
BEML Ltd 1.71