Markets » Mutual Funds » Asset Allocation
HDFC Equity Savings Fund (G) - Scheme Profile
| NAV 07 Feb 2023 | 50.35 | -0.06 (-0.12%) |
Asset Type
Asset Allocation
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Commercial Paper
Equity
Govt. Securities
Infrastructure Investment Trust (InvITs)
NCD
Net CA & Others
Reverse Repo
T Bills| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| St Bk of India | Banks | 2,248,000 | 137.96 | 5.28 | -10.53 |
| Adani Ports | Transport Infrastructure | 1,085,000 | 88.76 | 3.39 | -29.72 |
| ICICI Bank | Banks | 963,500 | 85.83 | 3.28 | -6.37 |
| HDFC Bank | Banks | 495,800 | 80.72 | 3.09 | 9.6 |
| Titan Company | Consumer Durables | 303,750 | 78.90 | 3.02 | -10.1 |
| Maruti Suzuki | Automobiles | 93,600 | 78.57 | 3.01 | -5.25 |
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
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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.
Holdings
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