Markets » Mutual Funds » Asset Allocation
HDFC Retirement Savings Fund-Hybrid Debt-D... - Scheme Profile
| NAV 21 Mar 2023 | 18.82 | 0.01 (0.05%) |
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 | 27,000 | 2.31 | 1.64 | -2.65 |
| HDFC Bank | Banks | 13,500 | 2.16 | 1.53 | -2.19 |
| Infosys | IT - Software | 11,000 | 1.64 | 1.16 | -8.22 |
| Larsen & Toubro | Construction | 6,750 | 1.42 | 1.01 | 6.99 |
| Reliance Industr | Petroleum Products | 6,000 | 1.39 | 0.99 | -10.15 |
| ITC | Diversified FMCG | 35,000 | 1.32 | 0.94 | 16.5 |
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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Beverages
Cement & Cement Products
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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