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HDFC Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 02 Mar 2021 11.72 0.07
(0.60%)

Asset Type

Asset Allocation
Asset Allocation
Equity 66.50
Fixed Deposits 1.65
Govt. Securities 1.12
NCD 18.44
Net CA & Others 2.08
Reverse Repo 4.06
T Bills 6.15
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
› 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
Automobiles - Passenger Cars 1.58
Banks - Private Sector 9.54
Banks - Public Sector 3.51
Breweries & Distilleries 0.33
Cement - North India 0.09
Cement - South India 0.12
Chemicals 0.10
Cigarettes 0.63

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
Adani Ports 0.06
Ashoka Buildcon 0.25
Aurobindo Pharma 0.81
Axis Bank 1.26
B P C L 0.88
BEML Ltd 0.98
Bharat Electron 0.67
Bharti Airtel 2.14
.