Markets » Mutual Funds » Asset Allocation
HDFC Retirement Savings Fund-Hybrid Equity... - Scheme Profile
| NAV 27 Jan 2023 | 25.90 | -0.29 (-1.11%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
NCD
Net CA & Others
Reverse Repo| 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 |
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
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Banks
Capital Markets
Chemicals & PetrochemicalsTop 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
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