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HDFC Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jul 2018 11.21 -0.04
(-0.36%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.02
Certificate of Deposits 0.32
Equity 66.12
Fixed Deposits 7.79
Govt. Securities 1.60
NCD 22.09
Net CA & Others 1.66
ZCB 0.40
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 1,169,000 223.06 3.00 6.95
Reliance Inds. Refineries 2,079,000 202.17 2.72 17.4
NTPC Power Generation And Supply 11,369,000 181.51 2.44 -12.62
ICICI Bank Banks - Private Sector 6,388,250 175.93 2.36 -8.13
HDFC Bank Banks - Private Sector 834,400 175.93 2.36 13.39
Larsen & Toubro Engineering - Turnkey Services 1,287,250 164.14 2.20 -4.75
› 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
Sector Name
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 2.44
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.91
Automobiles - Scooters And 3 - Wheelers 0.50
Automobiles - Tractors 0.67
Banks - Private Sector 6.77

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
Company Name
A B B 0.16
ACC 0.02
Adani Enterp. 0.01
Adani Ports 0.28
Adani Power 0.08
Ajanta Pharma 0.01
Ambuja Cem. 0.46
Andhra Bank 0.01