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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Apr 2020 12.18 -0.18
(-1.46%)

Asset Type

Asset Allocation
Equity 79.55
Govt. Securities 4.85
NCD 11.64
Reverse Repo 4.37
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 522,000 61.47 7.24 -35.85
ICICI Bank Banks - Private Sector 960,000 47.74 5.63 -46.82
Reliance Inds. Refineries 354,000 47.03 5.54 -29.86
H D F C Finance - Housing 205,000 44.60 5.26 -38.92
Infosys Computers - Software - Large 487,174 35.65 4.20 -21.53
Larsen & Toubro Engineering - Turnkey Services 201,000 23.87 2.81 -41.97
› 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 1.24
Air-conditioners 1.14
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.26
Banks - Private Sector 14.70
Banks - Public Sector 1.79
Bearings 3.05
Cables - Power 1.01

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 Inds. 1.93
Aarti Surfactant 0.04
Apar Inds. 0.26
Atul 1.33
Aurobindo Pharma 1.40
Axis Bank 1.22
Bajaj Electrical 1.57
Balkrishna Inds 1.58