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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Jul 2020 38.32 0.15
(0.39%)

Asset Type

Asset Allocation
Equity 66.79
Fixed Deposits 13.07
NCD 11.52
Net CA & Others 6.17
Reverse Repo 2.44
Rights 0.01
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 1,330,500 220.72 6.94 25.77
Reliance Industr Refineries 1,163,000 170.31 5.35 67.36
NTPC Power Generation And Supply 15,792,800 154.53 4.86 18.75
Infosys Computers - Software - Large 2,023,324 139.81 4.39 30.26
Larsen & Toubro Engineering - Turnkey Services 1,157,500 107.91 3.39 21.89
HDFC Bank Banks - Private Sector 1,028,800 97.91 3.08 32.05
› 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
Aluminium and Aluminium Products 0.80
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 7.45
Banks - Public Sector 2.79

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
ACC 0.03
Adani Ports 0.44
Adani Power 0.16
Ambuja Cem. 1.02
Apollo Tyres 0.12
Ashoka Buildcon 0.11
Aurobindo Pharma 2.17
Axis Bank 1.22