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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Aug 2018 16.20 0.04
(0.25%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 8.78
Equity 66.33
Govt. Securities 10.84
NCD 13.22
Net CA & Others 0.82
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 50,000 10.90 5.88 2.59
Reliance Inds. Refineries 64,000 7.59 4.10 25.89
Infosys Computers - Software - Large 46,679 6.37 3.44 20.38
H D F C Finance - Housing 30,000 5.98 3.23 -0.78
ICICI Bank Banks - Private Sector 190,300 5.79 3.13 12.81
Larsen & Toubro Engineering - Turnkey Services 35,250 4.59 2.48 -9.12
› 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
Abrasives And Grinding Wheels 1.30
Air-conditioners 0.90
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 1.03
Banks - Private Sector 13.51
Banks - Public Sector 2.22
Bearings 0.68
Chemicals 3.25

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
Aarti Inds. 1.95
Apar Inds. 0.67
Aurobindo Pharma 1.24
Axis Bank 1.07
Bajaj Electrical 0.99
Bank of Baroda 0.65
BEML Ltd 0.37
Bharti Infra. 0.68