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HDFC Retirement Savings Fund - Equity - Di... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 15.20 0.21
(1.40%)

Asset Type

Asset Allocation
CBLO 0.05
Equity 92.88
NCD 3.11
Net CA & Others 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 113,000 17.48 8.10 16.56
Reliance Inds. Refineries 97,000 13.53 6.27 12.95
Larsen & Toubro Engineering - Turnkey Services 60,000 10.50 4.86 20.27
ICICI Bank Banks - Private Sector 290,000 8.08 3.74 13.08
St Bk of India Banks - Public Sector 230,000 6.66 3.09 6.64
Tube Investments Cycles And Accessories 89,000 6.01 2.78 11.79
› 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 2.17
Air-conditioners 1.74
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 2.35
Automobiles - Passenger Cars 1.39
Banks - Private Sector 19.24
Banks - Public Sector 4.98
Bearings 2.20

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. 2.24
Apar Inds. 1.48
Atul 1.36
Aurobindo Pharma 2.19
Axis Bank 0.94
Bajaj Electrical 0.81
Bank of Baroda 1.89
BEML Ltd 1.49