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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Apr 2019 16.85 -0.07
(-0.41%)

Asset Type

Asset Allocation
CBLO 0.45
Equity 65.19
Govt. Securities 8.11
NCD 11.49
Net CA & Others 14.75
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 60,000 13.91 5.44 7.46
Reliance Inds. Refineries 84,000 11.45 4.48 16.9
H D F C Finance - Housing 47,000 9.25 3.62 -0.21
ICICI Bank Banks - Private Sector 230,300 9.22 3.60 8.87
Infosys Computers - Software - Large 93,358 6.94 2.71 -2
Merck Pharmaceuticals - Multinational 18,429 6.81 2.66 18.6
› 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 1.04
Air-conditioners 1.15
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 11.90
Banks - Public Sector 1.64
Bearings 1.88
Chemicals 2.82
Computers - Software - Large 2.71

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 Inds. 1.82
Apar Inds. 0.53
Aurobindo Pharma 1.84
Axis Bank 1.70
Bajaj Electrical 1.31
Balkrishna Inds 1.30
Bank of Baroda 0.40
Blue Star 1.15