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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2021 23.44 0.05
(0.21%)

Asset Type

Asset Allocation
Asset Allocation
Equity 68.31
Govt. Securities 3.66
NCD 15.22
Net CA & Others 0.38
Reverse Repo 12.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 257,000 38.96 6.16 -1.89
ICICI Bank Banks - Private Sector 488,000 32.34 5.11 7.57
Infosys Computers - Software - Large 198,358 27.65 4.37 6.94
Reliance Industr Refineries 127,000 27.44 4.34 5.29
H D F C Finance - Housing 102,000 26.04 4.12 0.43
ITC Cigarettes 750,000 16.25 2.57 -0.1
› 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
Auto Ancillaries 2.17
Banks - Private Sector 11.93
Banks - Public Sector 2.24
Bearings 1.65
Chemicals 1.05
Cigarettes 2.57
Computers - Software - Large 4.37
Computers - Software - Medium / Small 5.06

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
Apar Inds. 0.17
Aurobindo Pharma 1.44
Axis Bank 0.66
Bajaj Electrical 1.97
Balkrishna Inds 1.16
Balrampur Chini 1.69
Bharat Electron 1.03
Chambal Fert. 1.25