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HDFC Equity Savings Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Oct 2021 12.35 -0.01
(-0.08%)

Asset Type

Asset Allocation
Debt - Other 2.07
Equity 66.40
Govt. Securities 4.77
NCD 17.36
Net CA & Others 2.08
Reverse Repo 2.32
Rights 0.04
T Bills 4.96
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 624,900 172.12 6.97 16.56
Reliance Industr Refineries 422,500 106.44 4.31 23.86
Infosys Computers - Software - Large 609,114 102.04 4.13 8.13
ICICI Bank Banks - Private Sector 1,282,000 89.85 3.64 15.75
St Bk of India Banks - Public Sector 1,928,300 87.35 3.54 19.18
HDFC Bank Banks - Private Sector 495,800 79.08 3.20 16.07
› 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
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 0.49
Banks - Private Sector 8.67
Banks - Public Sector 3.54
Breweries & Distilleries 1.10
Cement - North India 0.13
Cement - South India 0.22
Chemicals 0.14

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
Adani Ports 1.69
Ashok Leyland 0.30
Ashoka Buildcon 0.27
Aurobindo Pharma 0.60
Axis Bank 1.42
B P C L 0.97
BEML Ltd 1.18
Bharat Electron 0.72
.