Markets » Mutual Funds » Asset Allocation

HDFC Equity Savings Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Jun 2021 13.30 -0.02
(-0.15%)

Asset Type

Asset Allocation
Debt - Other 1.99
Equity 66.06
Fixed Deposits 1.47
Govt. Securities 1.74
NCD 18.15
Net CA & Others 2.17
Reverse Repo 3.23
T Bills 5.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 624,900 159.53 6.67 -0.63
Infosys Computers - Software - Large 706,114 98.41 4.12 11.52
Reliance Industr Refineries 432,500 93.43 3.91 7.48
ICICI Bank Banks - Private Sector 1,372,000 90.93 3.80 7.6
St Bk of India Banks - Public Sector 2,083,300 88.40 3.70 13.06
HDFC Bank Banks - Private Sector 548,800 83.19 3.48 -0.57
› 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
Automobiles - Passenger Cars 0.49
Banks - Private Sector 9.15
Banks - Public Sector 3.70
Breweries & Distilleries 0.87
Cement - North India 0.12
Cement - South India 0.20
Chemicals 0.13
Cigarettes 0.68

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
Adani Ports 0.10
Ashoka Buildcon 0.27
Aurobindo Pharma 0.86
Axis Bank 1.44
B P C L 1.10
BEML Ltd 1.22
Bharat Electron 0.76
Bharti Airtel 2.00