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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 30 Nov 2022 55.70 0.10
(0.18%)

Asset Type

Asset Allocation
Commercial Paper 0.73
Equity 67.63
Govt. Securities 10.20
Infrastructure Investment Trust (InvITs) 2.22
NCD 4.00
Net CA & Others 0.04
Reverse Repo 8.98
T Bills 6.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 2,298,000 131.86 5.00 14.02
ICICI Bank Banks 1,045,125 94.97 3.60 7.49
Adani Ports Transport Infrastructure 1,085,000 89.36 3.38 6.25
Maruti Suzuki Automobiles 93,600 89.18 3.38 -0.79
Titan Company Consumer Durables 303,750 83.88 3.18 0.61
HDFC Bank Banks 495,800 74.21 2.81 9.99
› 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
Aerospace & Defense 1.33
Agricultural Commercial & Construction Vehicles 1.42
Agricultural Food & Other Products 0.04
Auto Components 0.33
Automobiles 4.88
Banks 14.70
Beverages 1.19
Cement & Cement Products 0.60

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 3.38
AIA Engineering 0.66
Ambuja Cements 0.04
Apollo Hospitals 0.11
Ashok Leyland 0.98
Ashoka Buildcon 0.16
Aurobindo Pharma 0.31
Axis Bank 2.22
.