Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 Jul 2021 29.58 0.17
(0.58%)

Asset Type

Asset Allocation
Equity 92.26
NCD 1.03
Net CA & Others 0.08
Reverse Repo 6.63
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 87.18 5.22 0.96
Infosys Computers - Software - Large 487,174 77.01 4.61 18.93
Reliance Industr Refineries 354,000 74.72 4.48 2.05
ICICI Bank Banks - Private Sector 1,160,000 73.18 4.39 13.71
H D F C Finance - Housing 245,000 60.64 3.63 0.85
Larsen & Toubro Engineering - Turnkey Services 350,000 52.52 3.15 19.49
› 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 1.09
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.37
Banks - Private Sector 11.40
Banks - Public Sector 2.31
Bearings 1.75
Breweries & Distilleries 3.45
Cables - Power 2.43

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 1.76
Akzo Nobel 1.27
Apar Inds. 0.19
Atul 1.18
Aurobindo Pharma 1.47
Axis Bank 0.66
Bajaj Electrical 2.17
Balkrishna Inds 1.64
.