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
10.572
(15/10/2019)
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
10.572
(15/10/2019)
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

42.46 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(6.08%)
Housing Development Fin. Corp. Ltd.$Housing Development Fin. Corp. Ltd.$(6.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.42%)
Infosys LimitedInfosys Limited(4.46%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.94%)
NTPC LimitedNTPC Limited(3.85%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.54%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.53%)
State Bank of IndiaState Bank of India(3.01%)
IDFC First Bank LimitedIDFC First Bank Limited(2.59%)

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

Portfolio Date -30 Sep 2019
Equity Holdings -94
Debt Holdings -25
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.08% 293.162 Cr
Housing Development Fin. Corp. Ltd.$ 6.05% 291.714 Cr
ICICI Bank Ltd. 5.42% 261.153 Cr
Infosys Limited 4.46% 215.086 Cr
NTPC Limited 3.85% 185.565 Cr
Larsen and Toubro Ltd. 3.54% 170.939 Cr
HDFC Bank Ltd. 3.53% 170.100 Cr
State Bank of India 3.01% 145.284 Cr
Tata Steel Ltd. 1.81% 87.069 Cr
Vedanta Ltd. 1.55% 74.782 Cr
ITC Ltd. 1.36% 65.752 Cr
GAIL (India) Ltd. 1.35% 65.022 Cr
Aurobindo Pharma Ltd. 1.32% 63.765 Cr
Dr Reddys Laboratories Ltd. 1.30% 62.760 Cr
Sun Pharmaceutical Industries Ltd. 1.30% 62.717 Cr
Bajaj Finance Ltd. 1.27% 61.399 Cr
Axis Bank Ltd. 1.08% 52.142 Cr
Mahindra & Mahindra Ltd. 0.95% 45.742 Cr
Shriram Transport Finance Co. Ltd. 0.88% 42.347 Cr
Titan Company Ltd. 0.80% 38.669 Cr
Bharat Petroleum Corporation Ltd. 0.73% 35.294 Cr
Tata Consultancy Services Ltd. 0.69% 33.431 Cr
JSW Steel Ltd 0.69% 33.113 Cr
DLF LIMITED 0.68% 32.850 Cr
Power Grid Corporation of India Ltd 0.67% 32.445 Cr
Tata Motors Ltd. 0.60% 28.699 Cr
LIC Housing Finance Ltd. 0.57% 27.262 Cr
Hindalco Industries Ltd 0.54% 26.186 Cr
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 0.50% 23.920 Cr
JMC Projects (India) Ltd. 0.48% 23.233 Cr
Dabur India Ltd. 0.48% 22.922 Cr
L&T Technology Services Ltd. 0.47% 22.844 Cr
Gujarat Pipavav Port Ltd. 0.46% 22.261 Cr
The Federal Bank Ltd. 0.46% 22.021 Cr
Hindustan Petroleum Corp. Ltd. 0.45% 21.508 Cr
Tata Chemicals Ltd. 0.44% 21.055 Cr
Mahindra & Mahindra Financial Services Ltd. 0.43% 20.623 Cr
Petronet LNG Ltd. 0.42% 20.350 Cr
United Spirits Limited 0.41% 19.593 Cr
Hindustan Unilever Ltd. 0.40% 19.265 Cr
Grasim Industries Ltd. 0.38% 18.289 Cr
CESC Ltd. 0.34% 16.413 Cr
Centum Electronics Ltd. 0.33% 15.687 Cr
UPL Ltd. 0.31% 14.726 Cr
NHPC Ltd. 0.30% 14.451 Cr
Ashok Leyland Ltd 0.29% 14.097 Cr
ESCORTS LTD 0.29% 13.853 Cr
Hero MotoCorp Ltd. 0.28% 13.307 Cr
Texmaco Rail & Engineering Ltd. 0.27% 13.189 Cr
Century Textiles & Industries Ltd. 0.27% 13.163 Cr
Coal India Ltd. 0.26% 12.611 Cr
Cipla Ltd. 0.26% 12.425 Cr
Newgen Software Technologies Ltd 0.23% 11.142 Cr
Equitas Holdings Ltd. 0.22% 10.795 Cr
Asian Paints Limited 0.21% 10.044 Cr
HCL Technologies Ltd. 0.20% 9.455 Cr
Power Finance Corporation Ltd 0.18% 8.747 Cr
The Tata Power Company Ltd. 0.18% 8.438 Cr
Godrej Consumer Products Ltd. 0.17% 8.248 Cr
Ambuja Cements Ltd. 0.16% 7.597 Cr
Container Corporation of India Ltd. 0.16% 7.559 Cr
NCC LTD 0.16% 7.531 Cr
Apollo Tyres Ltd. 0.15% 7.266 Cr
Cadila Healthcare Ltd. 0.15% 7.204 Cr
Ashoka Buildcon Ltd. 0.14% 6.670 Cr
Mahanagar Gas Ltd. 0.13% 6.479 Cr
Titagarh Wagons Limited 0.13% 6.195 Cr
Jindal Steel & Power Ltd. 0.13% 6.163 Cr
Max Financial Services Ltd. 0.11% 5.429 Cr
Punjab National Bank 0.11% 5.204 Cr
ITD Cementation India Ltd. 0.10% 4.942 Cr
BEML Limited 0.10% 4.774 Cr
Tata Elxsi Ltd. 0.10% 4.754 Cr
Kalpataru Power Transmission Ltd. 0.08% 3.901 Cr
Nestle India Ltd. 0.08% 3.889 Cr
Bharti Airtel Ltd. 0.08% 3.714 Cr
Biocon Ltd. 0.07% 3.211 Cr
Orient Cement Ltd. 0.07% 3.122 Cr
Glenmark Pharmaceuticals Ltd. 0.06% 3.023 Cr
Bharat Electronics Ltd. 0.06% 2.713 Cr
UltraTech Cement Limited 0.06% 2.692 Cr
United Breweries Ltd. 0.05% 2.546 Cr
Steel Authority Of India Ltd. 0.04% 2.127 Cr
Tech Mahindra Ltd. 0.04% 2.058 Cr
Siemens Ltd. 0.04% 1.668 Cr
Bharat Heavy Electricals Ltd. 0.03% 1.561 Cr
Tata Global Beverages Ltd. 0.03% 1.490 Cr
Bajaj Finserv Ltd 0.03% 1.383 Cr
Bosch Limited 0.03% 1.224 Cr
ACC Ltd. 0.02% 1.158 Cr
NBCC (INDIA) Ltd. 0.02% 1.110 Cr
S Chand and Company Ltd. 0.01% 0.369 Cr
eClerx Services Limited 0.00% 0.121 Cr
MPS Ltd. 0.00% 0.035 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 2.14% 102.964 Cr
State Bank of India** 2.08% 100.193 Cr
Punjab National Bank** 2.03% 97.918 Cr
Syndicate Bank** 1.76% 85.036 Cr
Punjab National Bank** 1.61% 77.669 Cr
Housing Development Fin. Corp. Ltd.$** 1.56% 75.065 Cr
7.16 GOI 2023 1.49% 71.890 Cr
State Bank of India** 1.25% 60.177 Cr
Reliance Jio Infocomm Ltd. 1.04% 50.355 Cr
Rural Electrification Corporation Ltd.** 1.03% 49.890 Cr
Axis Bank Ltd.** 0.52% 24.814 Cr
Reliance Jio Infocomm Ltd.** 0.51% 24.531 Cr
Punjab National Bank** 0.51% 24.461 Cr
Union Bank of India** 0.51% 24.400 Cr
Union Bank of India** 0.51% 24.364 Cr
Canara Bank** 0.50% 24.229 Cr
Power Finance Corporation Ltd** 0.39% 18.899 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.31% 15.032 Cr
Aarish Solar Power Private Limited (Greenko)** 0.24% 11.498 Cr
Power Grid Corporation of India Ltd** 0.21% 10.182 Cr
Mahindra & Mahindra Financial Services Ltd.** 0.21% 10.006 Cr
Bank of Baroda 0.21% 10.005 Cr
Housing Development Fin. Corp. Ltd.$** 0.20% 9.420 Cr
Union Bank of India** 0.10% 4.897 Cr
JM Financial Asset Reconstruction Co.** 0.01% 0.635 Cr
Holdings % Weight Value Sahi Hai/Nahi
The Federal Bank Ltd. 3.94% 190.000 Cr -
IDFC First Bank Limited 2.59% 124.900 Cr -
Jammu & Kashmir Bank Ltd. 1.56% 75.000 Cr -
Net Current Assets 0.88% 42.579 Cr -
TREPS - Tri-party Repo 0.76% 36.692 Cr -
Tata Motors Limited DVR 0.22% 10.663 Cr -
Tata Steel Ltd. 0.01% 0.309 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