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HDFC Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 09 Jul 2020 36.11 0.12
(0.33%)

Asset Type

Asset Allocation
Equity 65.30
Fixed Deposits 12.48
Govt. Securities 0.86
NCD 11.73
Net CA & Others 0.22
Reverse Repo 9.40
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 1,330,500 233.46 7.43 10.83
NTPC Power Generation And Supply 15,792,800 151.29 4.82 3.85
Reliance Industr Refineries 838,000 142.80 4.55 55.54
Infosys Computers - Software - Large 1,511,324 111.23 3.54 22.62
Larsen & Toubro Engineering - Turnkey Services 1,067,500 100.73 3.21 14.75
ICICI Bank Banks - Private Sector 2,860,500 100.53 3.20 5.17
› 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 0.84
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.88
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 7.43
Banks - Public Sector 3.13

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 0.03
Ambuja Cem. 1.04
Apollo Tyres 0.14
Ashoka Buildcon 0.13
Aurobindo Pharma 1.88
Axis Bank 1.31
B P C L 0.83