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HDFC Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Feb 2020 10.60 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 69.12
Fixed Deposits 7.20
Govt. Securities 1.72
NCD 18.77
Net CA & Others 0.94
Reverse Repo 2.22
Rights 0.01
ZCB 0.02
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 1,429,750 345.14 8.28 7.79
St Bk of India Banks - Public Sector 5,662,000 180.31 4.33 -0.32
NTPC Power Generation And Supply 15,792,800 178.22 4.28 -4.87
Reliance Inds. Refineries 1,259,500 177.80 4.27 -3.98
Infosys Computers - Software - Large 2,066,524 160.35 3.85 11.77
HDFC Bank Banks - Private Sector 1,285,800 157.68 3.78 -4.42
› 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 0.57
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.77
Automobiles - Tractors 0.22
Banks - Private Sector 9.20
Banks - Public Sector 4.33

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 Power 0.20
Ambuja Cem. 0.18
Apollo Tyres 0.16
Ashoka Buildcon 0.19
Asian Paints 0.25
Aurobindo Pharma 1.12
Axis Bank 1.54