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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2023 25.90 -0.29
(-1.11%)

Asset Type

Asset Allocation
Equity 69.00
Govt. Securities 9.07
NCD 8.90
Net CA & Others 0.30
Reverse Repo 12.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 488,000 43.47 4.68 -9.33
HDFC Bank Banks 257,000 41.84 4.51 10.68
Reliance Industr Petroleum Products 135,466 34.51 3.72 -6.92
Infosys IT - Software 206,858 31.20 3.36 1.75
H D F C Finance 102,000 26.90 2.90 10.32
ITC Diversified FMCG 700,000 23.21 2.50 -0.27
› 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
Aerospace & Defense 1.37
Agricultural Commercial & Construction Vehicles 0.80
Agricultural Food & Other Products 1.16
Auto Components 3.14
Automobiles 1.35
Banks 14.08
Capital Markets 0.79
Chemicals & Petrochemicals 0.50

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
AIA Engineering 0.83
Alembic Pharma 0.51
Apar Inds. 0.58
Ashok Leyland 0.80
Aurobindo Pharma 0.43
Axis Bank 2.41
Bajaj Electrical 1.53
Balrampur Chini 1.16
.