Markets » Mutual Funds » Asset Allocation

HDFC Retirement Savings Fund - Equity (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 May 2021 23.32 -0.11
(-0.47%)

Asset Type

Asset Allocation
Equity 93.11
NCD 1.20
Reverse Repo 5.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 582,000 82.20 5.73 -12.33
Reliance Industr Refineries 354,000 70.61 4.92 -5.11
ICICI Bank Banks - Private Sector 1,160,000 69.66 4.86 -7.76
Infosys Computers - Software - Large 487,174 65.98 4.60 0.55
H D F C Finance - Housing 245,000 59.29 4.14 -13.21
Larsen & Toubro Engineering - Turnkey Services 350,000 46.92 3.27 -6.95
› 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
Abrasives And Grinding Wheels 1.15
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 0.36
Banks - Private Sector 12.57
Banks - Public Sector 2.27
Bearings 1.95
Breweries & Distilleries 3.06
Cables - Power 1.89

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
Aarti Industries 1.88
Akzo Nobel 1.41
Apar Inds. 0.21
Atul 1.24
Aurobindo Pharma 1.74
Axis Bank 0.74
Bajaj Electrical 2.84
Balkrishna Inds 1.51
.