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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 16.31 0.10
(0.62%)

Asset Type

Asset Allocation
Equity 67.04
Govt. Securities 3.49
NCD 20.50
Net CA & Others 0.45
Reverse Repo 8.35
Rights 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 222,000 23.66 5.98 19.59
Reliance Industr Refineries 127,000 21.64 5.47 55.54
H D F C Finance - Housing 102,000 17.90 4.53 10.83
ICICI Bank Banks - Private Sector 473,000 16.62 4.20 5.17
Infosys Computers - Software - Large 198,358 14.60 3.69 22.62
ITC Cigarettes 750,000 14.60 3.69 4.83
› 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 0.80
Air-conditioners 0.61
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 0.12
Banks - Private Sector 10.77
Banks - Public Sector 0.99
Bearings 2.45
Chemicals 1.14

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 Surfactant 0.03
Apar Inds. 0.16
Aurobindo Pharma 1.78
Axis Bank 0.58
Bajaj Electrical 1.18
Balkrishna Inds 1.06
Balrampur Chini 1.19
Bharat Electron 1.01