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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jul 2018 16.50 -0.10
(-0.60%)

Asset Type

Asset Allocation
CBLO 6.74
Equity 83.06
Govt. Securities 8.27
NCD 1.39
Net CA & Others 0.52
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,000 42.38 9.10 11.9
H D F C Finance - Housing 100,000 19.08 4.10 6.46
Reliance Inds. Refineries 194,000 18.87 4.05 14.82
Larsen & Toubro Engineering - Turnkey Services 141,000 17.98 3.86 -6.2
ICICI Bank Banks - Private Sector 625,000 17.21 3.70 -9.78
Mahindra Holiday Hotels 405,000 11.82 2.54 -3.66
› 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 2.13
Air-conditioners 0.75
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 0.87
Banks - Private Sector 18.39
Banks - Public Sector 2.41
Bearings 1.39

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. 1.77
Apar Inds. 0.89
Atul 1.25
Aurobindo Pharma 1.69
Axis Bank 1.21
Bajaj Electrical 0.58
Bank of Baroda 0.52
BEML Ltd 0.40