Hdfc Equity Savings Fund - Dividend Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Hdfc Equity Savings Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Equity Savings Fund - Dividend Reinvestment
NAV
10.744
(12/12/2019)
L 52Wk H
10.48
11.31
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Hdfc Equity Savings Fund - Dividend Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Hdfc Equity Savings Fund - Dividend Reinvestment
Fund
NAV
10.744
(12/12/2019)
Time to Invest
Hdfc Equity Savings Fund - Dividend Reinvestment
Rating
L 52Wk H
10.48
11.31

Asset Allocation for Hdfc Equity Savings Fund - Dividend Reinvestment Fund Growth

Top 10 Holdings of Hdfc Equity Savings Fund - Dividend Reinvestment Fund Growth

43.55 % of total assets
Housing Development Fin. Corp. Ltd.£**Housing Development Fin. Corp. Ltd.£**(7.29%)
Reliance Industries Ltd.**Reliance Industries Ltd.**(5.56%)
The Federal Bank Ltd.The Federal Bank Ltd.(4.44%)
State Bank of India**State Bank of India**(4.30%)
Infosys Limited**Infosys Limited**(4.13%)
NTPC Limited**NTPC Limited**(4.08%)
ICICI Bank Ltd.**ICICI Bank Ltd.**(4.05%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(3.64%)
Larsen and Toubro Ltd.**Larsen and Toubro Ltd.**(3.28%)
IDFC First Bank LimitedIDFC First Bank Limited(2.77%)

Detailed Portfolio of Hdfc Equity Savings Fund - Dividend Reinvestment Fund Growth

Portfolio Date -30 Nov 2019
Equity Holdings -89
Debt Holdings -18
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Fin. Corp. Ltd.£** 7.29% 328.449 Cr
Reliance Industries Ltd.** 5.56% 250.433 Cr
State Bank of India** 4.30% 193.556 Cr
Infosys Limited** 4.13% 185.906 Cr
NTPC Limited** 4.08% 183.749 Cr
ICICI Bank Ltd.** 4.05% 182.511 Cr
HDFC Bank Ltd.** 3.64% 163.933 Cr
Larsen and Toubro Ltd.** 3.28% 147.625 Cr
Tata Steel Ltd.** 2.12% 95.404 Cr
Sun Pharmaceutical Industries Ltd.** 1.50% 67.496 Cr
Axis Bank Ltd.** 1.45% 65.125 Cr
ITC Ltd.** 1.39% 62.349 Cr
Bajaj Finance Ltd.** 1.38% 62.030 Cr
GAIL (India) Ltd.** 1.35% 60.937 Cr
Dr Reddys Laboratories Ltd.** 1.32% 59.297 Cr
Vedanta Ltd.** 0.99% 44.700 Cr
Aurobindo Pharma Ltd.** 0.97% 43.757 Cr
Mahindra & Mahindra Ltd.** 0.88% 39.473 Cr
Tata Motors Ltd.** 0.88% 39.463 Cr
JSW Steel Ltd** 0.84% 37.663 Cr
Bharat Petroleum Corporation Ltd.** 0.80% 35.848 Cr
Shriram Transport Finance Co. Ltd.** 0.74% 33.140 Cr
Titan Company Ltd.** 0.73% 32.878 Cr
LIC Housing Finance Ltd.** 0.71% 32.162 Cr
Power Grid Corporation of India Ltd** 0.70% 31.508 Cr
Tata Consultancy Services Ltd.** 0.64% 28.592 Cr
Hindalco Industries Ltd** 0.56% 25.289 Cr
Tata Chemicals Ltd.** 0.54% 24.199 Cr
Dabur India Ltd.** 0.52% 23.529 Cr
Gujarat Pipavav Port Ltd.** 0.52% 23.270 Cr
L&T Technology Services Ltd.** 0.50% 22.361 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.49% 22.123 Cr
Petronet LNG Ltd.** 0.47% 21.259 Cr
JMC Projects (India) Ltd.** 0.47% 21.075 Cr
Hindustan Petroleum Corp. Ltd.** 0.45% 20.147 Cr
Hindustan Unilever Ltd.** 0.44% 19.783 Cr
Grasim Industries Ltd.** 0.44% 19.716 Cr
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)** 0.41% 18.571 Cr
United Spirits Limited** 0.40% 17.809 Cr
CESC Ltd.** 0.37% 16.524 Cr
NHPC Ltd.** 0.34% 15.423 Cr
ESCORTS LTD** 0.34% 15.210 Cr
DLF LIMITED** 0.32% 14.579 Cr
Centum Electronics Ltd.** 0.31% 14.078 Cr
UPL Ltd.** 0.31% 13.977 Cr
Cipla Ltd.** 0.30% 13.628 Cr
Coal India Ltd.** 0.29% 12.951 Cr
Hero MotoCorp Ltd.** 0.29% 12.849 Cr
Texmaco Rail & Engineering Ltd.** 0.25% 11.321 Cr
The Federal Bank Ltd.** 0.24% 10.828 Cr
Power Finance Corporation Ltd** 0.22% 10.076 Cr
HCL Technologies Ltd.** 0.22% 9.867 Cr
Asian Paints Limited** 0.22% 9.725 Cr
Jindal Steel & Power Ltd.** 0.21% 9.583 Cr
NCC LTD** 0.18% 8.133 Cr
Newgen Software Technologies Ltd** 0.18% 8.055 Cr
Cadila Healthcare Ltd.** 0.17% 7.848 Cr
Ambuja Cements Ltd.** 0.17% 7.623 Cr
Mahanagar Gas Ltd.** 0.17% 7.417 Cr
Container Corporation of India Ltd.** 0.16% 7.238 Cr
Equitas Holdings Ltd.** 0.16% 7.100 Cr
Apollo Tyres Ltd.** 0.15% 6.722 Cr
Ashoka Buildcon Ltd.** 0.15% 6.611 Cr
Max Financial Services Ltd.** 0.14% 6.422 Cr
ITD Cementation India Ltd.** 0.14% 6.393 Cr
Titagarh Wagons Limited** 0.13% 5.686 Cr
BEML Limited** 0.11% 4.989 Cr
Wipro Ltd.** 0.10% 4.260 Cr
Nestle India Ltd.** 0.09% 4.047 Cr
Kalpataru Power Transmission Ltd.** 0.08% 3.655 Cr
Glenmark Pharmaceuticals Ltd.** 0.07% 3.137 Cr
Orient Cement Ltd.** 0.06% 2.646 Cr
UltraTech Cement Limited** 0.06% 2.641 Cr
Bharat Electronics Ltd.** 0.06% 2.583 Cr
United Breweries Ltd.** 0.05% 2.377 Cr
Bharti Airtel Ltd.** 0.05% 2.211 Cr
Tech Mahindra Ltd.** 0.05% 2.193 Cr
Pidilite Industries Ltd.** 0.04% 1.889 Cr
Tata Global Beverages Ltd.** 0.04% 1.832 Cr
Bharat Heavy Electricals Ltd.** 0.04% 1.719 Cr
Bajaj Finserv Ltd** 0.03% 1.480 Cr
Bosch Limited** 0.03% 1.404 Cr
NBCC (INDIA) Ltd.** 0.03% 1.232 Cr
Tata Elxsi Ltd.** 0.03% 1.162 Cr
ACC Ltd.** 0.02% 1.096 Cr
S Chand and Company Ltd.** 0.01% 0.574 Cr
Torrent Power Ltd.** 0.00% 0.168 Cr
eClerx Services Limited** 0.00% 0.147 Cr
MPS Ltd.** 0.00% 0.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.31% 103.789 Cr
State Bank of India^ 2.24% 100.866 Cr
Punjab National Bank 2.21% 99.423 Cr
Syndicate Bank^ 1.91% 86.183 Cr
Punjab National Bank^ 1.76% 79.080 Cr
Housing Development Fin. Corp. Ltd.£^ 1.67% 75.389 Cr
7.16 GOI 2023^ 1.60% 72.242 Cr
State Bank of India^ 1.35% 60.613 Cr
Rural Electrification Corporation Ltd. 1.14% 51.160 Cr
Reliance Jio Infocomm Ltd.^ 0.57% 25.505 Cr
Union Bank of India^ 0.56% 25.121 Cr
Union Bank of India^ 0.56% 25.108 Cr
Canara Bank^ 0.56% 24.982 Cr
Punjab National Bank 0.55% 24.862 Cr
Aarish Solar Power Private Limited (Greenko)^ 0.24% 10.834 Cr -
Bank of Baroda 0.23% 10.182 Cr
Union Bank of India^ 0.11% 5.020 Cr
JM Financial Asset Reconstruction Co.^ 0.01% 0.648 Cr
Holdings % Weight Value Sahi Hai/Nahi
The Federal Bank Ltd. 4.44% 200.000 Cr -
IDFC First Bank Limited 2.77% 124.900 Cr -
Net Current Assets 2.62% 118.128 Cr -
Jammu & Kashmir Bank Ltd. 1.11% 50.000 Cr -
TREPS - Tri-party Repo 0.24% 10.960 Cr -
Tata Motors Limited DVR** 0.16% 7.007 Cr -
Tata Steel Ltd.** 0.01% 0.351 Cr -
Zee Entertainment Enterprises Ltd** 0.00% 0.002 Cr

Insight on the composition of the Hdfc Equity Savings Fund - Dividend Reinvestment Fund Growth

Hdfc Equity Savings Fund - Dividend Reinvestment

Style Box of the Hdfc Equity Savings Fund - Dividend Reinvestment Fund Growth

Hdfc Equity Savings Fund - Dividend Reinvestment

Portfolio Characteristics of the Hdfc Equity Savings Fund - Dividend Reinvestment Fund Growth

Hdfc Equity Savings Fund - Dividend Reinvestment