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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Apr 2017 14.56 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 2.45
Equity 74.42
Govt. Securities 5.12
NCD 17.23
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,700 5.01 5.03 18.96
Reliance Inds. Refineries 32,000 4.23 4.25 36.65
Larsen & Toubro Engineering - Turnkey Services 23,500 3.70 3.72 21.04
St Bk of India Banks - Public Sector 99,000 2.90 2.92 8.72
Tube Investments Cycles And Accessories 33,000 2.07 2.08 16.74
ICICI Bank Banks - Private Sector 73,000 2.02 2.03 2.54
› 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 1.90
Air-conditioners 1.73
Automobiles - LCVs / HCVs 1.42
Automobiles - Passenger Cars 1.21
Banks - Private Sector 12.77
Banks - Public Sector 4.29
Bearings 2.18
Chemicals 3.13

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. 1.50
Apar Inds. 1.51
Aurobindo Pharma 1.61
Axis Bank 0.84
Bajaj Electrical 0.94
Bank of Baroda 1.37
BEML Ltd 1.04
Bharti Infra. 1.44