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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Aug 2020 17.79 0.10
(0.57%)

Asset Type

Asset Allocation
Equity 86.22
NCD 7.72
Net CA & Others 0.59
Reverse Repo 5.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 354,000 73.18 8.03 45.1
HDFC Bank Banks - Private Sector 582,000 60.11 6.60 18.04
Infosys Computers - Software - Large 487,174 47.06 5.16 38.91
H D F C Finance - Housing 245,000 43.66 4.79 8.37
ITC Cigarettes 1,900,000 36.89 4.05 23.73
ICICI Bank Banks - Private Sector 960,000 33.29 3.65 14.13
› 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 0.88
Air-conditioners 0.64
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.17
Banks - Private Sector 11.18
Banks - Public Sector 1.43
Bearings 2.12
Breweries & Distilleries 0.89

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 1.83
Aarti Surfactant 0.02
Alkyl Amines 1.06
Apar Inds. 0.20
Atul 1.22
Aurobindo Pharma 2.44
Axis Bank 0.70
Bajaj Electrical 1.65