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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Oct 2021 28.02 0.28
(1.01%)

Asset Type

Asset Allocation
Equity 65.57
Govt. Securities 3.16
NCD 11.77
Net CA & Others 0.17
Reverse Repo 19.33
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 40.99 5.60 10.13
ICICI Bank Banks - Private Sector 488,000 34.20 4.67 13.24
Infosys Computers - Software - Large 198,358 33.23 4.54 14.4
Reliance Industr Refineries 127,000 31.99 4.37 29.59
H D F C Finance - Housing 102,000 28.09 3.84 10.99
Larsen & Toubro Engineering - Turnkey Services 105,000 17.88 2.44 10.78
› 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
Auto Ancillaries 2.06
Banks - Private Sector 10.86
Banks - Public Sector 2.07
Bearings 1.77
Chemicals 0.86
Cigarettes 2.42
Computers - Software - Large 4.54
Computers - Software - Medium / Small 5.68

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
Apar Inds. 0.18
Aurobindo Pharma 0.90
Axis Bank 0.59
Bajaj Electrical 2.11
Balrampur Chini 1.76
Bharat Electron 1.25
Chambal Fert. 1.27
Crompton Gr. Con 0.65
.