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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 Feb 2023 31.44 -0.01
(-0.03%)

Asset Type

Asset Allocation
Asset Allocation
Equity 86.97
Govt. Securities 1.31
Net CA & Others 0.11
Reverse Repo 11.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 850,000 138.39 5.24 9.6
ICICI Bank Banks 1,500,000 133.63 5.06 -6.37
Infosys IT - Software 722,174 108.92 4.12 5.48
Reliance Industr Petroleum Products 354,000 90.17 3.41 -9.76
St Bk of India Banks 1,300,000 79.78 3.02 -10.53
H D F C Finance 293,271 77.35 2.93 7.1
› 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
Aerospace & Defense 3.30
Agricultural Food & Other Products 0.83
Auto Components 0.71
Automobiles 2.29
Banks 18.16
Beverages 1.66
Chemicals & Petrochemicals 0.17
Commercial Services & Supplies 0.68

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
Akzo Nobel 1.05
Apar Inds. 0.75
Aurobindo Pharma 0.42
Axis Bank 2.85
Bajaj Electrical 1.70
Balrampur Chini 0.83
Bharat Dynamics 1.54
Bharat Electron 1.76
.