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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Mar 2019 38.80 0.14
(0.36%)

Asset Type

Asset Allocation
CBLO 1.64
Equity 66.82
Fixed Deposits 9.18
Govt. Securities 1.17
NCD 18.30
Net CA & Others 2.63
Rights 0.01
ZCB 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,446,000 301.11 5.04 22.03
ICICI Bank Banks - Private Sector 7,260,000 254.21 4.25 8.49
H D F C Finance - Housing 1,336,500 246.08 4.12 0.55
Infosys Computers - Software - Large 3,033,524 222.75 3.73 10.74
NTPC Power Generation And Supply 13,244,000 187.07 3.13 4.06
HDFC Bank Banks - Private Sector 834,400 173.35 2.90 7.74
› 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 0.73
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 2.02
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.38
Banks - Private Sector 9.58

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 0.02
Adani Ports 0.04
Adani Power 0.30
Ambuja Cem. 0.11
Apollo Tyres 0.15
Ashok Leyland 0.30
Ashoka Buildcon 0.14
Asian Paints 0.13