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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 13.45 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 6.98
Equity 66.19
Govt. Securities 5.89
NCD 19.75
Net CA & Others 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,700 3.56 4.08 17.18
St Bk of India Banks - Public Sector 99,000 2.58 2.95 3.01
Larsen & Toubro Engineering - Turnkey Services 15,500 2.24 2.56 7.59
Reliance Inds. Refineries 21,000 2.19 2.51 24.78
ICICI Bank Banks - Private Sector 73,000 1.96 2.25 8.99
City Union Bank Banks - Private Sector 130,000 1.95 2.23 7.31
› 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 1.46
Air-conditioners 1.50
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 1.35
Banks - Private Sector 12.17
Banks - Public Sector 3.88
Bearings 1.89
Chemicals 2.83

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. 1.60
Apar Inds. 1.42
Aurobindo Pharma 1.22
Axis Bank 0.91
Bajaj Electrical 0.83
Bank of Baroda 0.93
BEML Ltd 1.05
Blue Star 1.50