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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Apr 2018 17.84 -0.02
(-0.11%)

Asset Type

Asset Allocation
CBLO 0.38
Equity 80.88
NCD 1.60
Net CA & Others 17.12
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 163,000 30.74 7.38 0.5
ICICI Bank Banks - Private Sector 625,000 17.40 4.18 -20.25
Reliance Inds. Refineries 194,000 17.12 4.11 -0.14
Larsen & Toubro Engineering - Turnkey Services 111,000 14.55 3.49 -0.6
Carborundum Uni. Abrasives And Grinding Wheels 313,300 10.88 2.61 -6.39
Infosys Computers - Software - Large 86,087 9.74 2.34 3.06
› 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 2.61
Air-conditioners 0.98
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 0.80
Automobiles - Passenger Cars 0.98
Banks - Private Sector 17.40
Banks - Public Sector 2.78
Bearings 1.56

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. 1.84
Apar Inds. 0.70
Atul 1.38
Aurobindo Pharma 1.74
Axis Bank 1.35
Bajaj Electrical 0.68
Bank of Baroda 0.74
BEML Ltd 0.57