HDFC Equity Savings Fund (D) - Scheme Profile
NAV 02 Mar 2021 | 11.72 | 0.07 (0.60%) |
Asset Type
Asset Allocation
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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 | 874,500 | 207.94 | 8.61 | 17.7 |
Reliance Industr | Refineries | 628,250 | 115.72 | 4.79 | 12.12 |
ICICI Bank | Banks - Private Sector | 1,922,000 | 103.21 | 4.27 | 31.12 |
Infosys | Computers - Software - Large | 826,114 | 102.36 | 4.24 | 19.27 |
HDFC Bank | Banks - Private Sector | 633,800 | 88.13 | 3.65 | 15.21 |
St Bk of India | Banks - Public Sector | 3,008,300 | 84.86 | 3.51 | 58.01 |
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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