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HDFC Retirement Savings Fund - Equity - Di... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Apr 2019 17.84 -0.20
(-1.11%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 80.75
Govt. Securities 5.93
NCD 4.67
Net CA & Others 8.46
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 246,000 57.04 8.40 7.92
Reliance Inds. Refineries 254,000 34.63 5.10 11.65
ICICI Bank Banks - Private Sector 770,000 30.84 4.54 8.17
H D F C Finance - Housing 135,000 26.57 3.91 -0.52
Infosys Computers - Software - Large 357,174 26.57 3.91 -0.88
Larsen & Toubro Engineering - Turnkey Services 161,000 22.30 3.28 4.23
› 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 1.89
Air-conditioners 1.20
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 0.51
Banks - Private Sector 16.61
Banks - Public Sector 2.02
Bearings 1.29
Cables - Power 0.80

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. 1.95
Apar Inds. 0.61
Atul 1.16
Aurobindo Pharma 2.31
Axis Bank 1.69
Bajaj Electrical 1.32
Balkrishna Inds 1.61
Bank of Baroda 0.41