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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 16.08 -0.09
(-0.56%)

Asset Type

Asset Allocation
CBLO 5.75
Equity 91.59
NCD 2.49
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 133,000 23.73 8.76 12.53
Reliance Inds. Refineries 97,000 15.67 5.78 18.71
ICICI Bank Banks - Private Sector 495,000 14.98 5.53 5
Larsen & Toubro Engineering - Turnkey Services 105,000 12.54 4.63 -1.48
St Bk of India Banks - Public Sector 340,000 10.63 3.92 -8.02
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 98,000 7.04 2.60 17.26
› 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 2.11
Air-conditioners 1.40
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 1.32
Banks - Private Sector 20.93
Banks - Public Sector 5.25
Bearings 1.67

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. 1.97
Apar Inds. 1.16
Atul 0.97
Aurobindo Pharma 2.60
Axis Bank 0.77
Bajaj Electrical 0.60
Bank of Baroda 1.33
BEML Ltd 1.46