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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Oct 2021 31.70 -0.15
(-0.47%)

Asset Type

Asset Allocation
Equity 92.07
NCD 0.90
Reverse Repo 7.11
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 92.83 4.83 15.24
Reliance Industr Refineries 354,000 89.18 4.64 28.1
Infosys Computers - Software - Large 487,174 81.61 4.25 6.24
ICICI Bank Banks - Private Sector 1,160,000 81.30 4.23 22.5
H D F C Finance - Housing 245,000 67.48 3.51 18.16
Larsen & Toubro Engineering - Turnkey Services 350,000 59.60 3.10 12.3
› 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 1.39
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 10.70
Banks - Public Sector 2.17
Bearings 1.76
Breweries & Distilleries 3.62
Cables - Power 2.61

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 1.63
Akzo Nobel 1.49
Apar Inds. 0.21
Atul 1.08
Aurobindo Pharma 0.96
Axis Bank 0.59
Bajaj Electrical 2.40
Balkrishna Inds 1.61
.