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
10.118
(29/09/2020)
L 52Wk H
8.89
10.85
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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
10.118
(29/09/2020)
Time to Invest
Hdfc Equity Savings Fund - Dividend Reinvestment
Rating
L 52Wk H
8.89
10.85

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

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

46.46 % of total assets
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(8.12%)
The Federal Bank Ltd.The Federal Bank Ltd.(7.16%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.49%)
Infosys LimitedInfosys Limited(4.52%)
Net Current AssetsNet Current Assets(4.35%)
State Bank of IndiaState Bank of India(3.61%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.57%)
NTPC LimitedNTPC Limited(3.46%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.19%)
The South Indian Bank LimitedThe South Indian Bank Limited(3.00%)

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

Portfolio Date -31 Aug 2020
Equity Holdings -71
Debt Holdings -19
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Fin. Corp. Ltd.£ 8.12% 243.827 Cr
Reliance Industries Ltd. 5.49% 164.771 Cr
Infosys Limited 4.52% 135.699 Cr
State Bank of India 3.61% 108.296 Cr
ICICI Bank Ltd. 3.57% 107.134 Cr
NTPC Limited 3.46% 103.961 Cr
Larsen and Toubro Ltd. 3.19% 95.931 Cr
HDFC Bank Ltd. 2.80% 84.113 Cr
Sun Pharmaceutical Industries Ltd. 2.55% 76.477 Cr
Dr Reddys Laboratories Ltd. 2.04% 61.198 Cr
Aurobindo Pharma Ltd. 1.95% 58.540 Cr
Axis Bank Ltd. 1.62% 48.781 Cr
ITC Ltd. 1.40% 42.103 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.39% 41.587 Cr -
GAIL (India) Ltd. 1.38% 41.458 Cr
Tata Steel Ltd. 1.28% 38.400 Cr
Vedanta Ltd. 1.13% 34.072 Cr
Ambuja Cements Ltd. 1.08% 32.501 Cr
Bharat Petroleum Corporation Ltd. 0.90% 27.069 Cr
Bharti Airtel Ltd. 0.83% 24.883 Cr
JSW Steel Ltd. 0.78% 23.456 Cr
Lupin Ltd. 0.77% 23.124 Cr
Mahindra & Mahindra Ltd. 0.75% 22.516 Cr
Power Grid Corporation of India Ltd. 0.74% 22.147 Cr -
Titan Company Ltd. 0.73% 21.872 Cr
Gujarat Pipavav Port Ltd. 0.69% 20.671 Cr
Coal India Ltd. 0.65% 19.360 Cr
Tata Motors Ltd. 0.58% 17.549 Cr
BEML Limited 0.58% 17.288 Cr
Grasim Industries Ltd. 0.54% 16.348 Cr
Cipla Ltd. 0.54% 16.162 Cr
United Spirits Limited 0.54% 16.058 Cr -
Bharat Electronics Ltd. 0.44% 13.268 Cr
Titagarh Wagons Limited 0.44% 13.163 Cr
Emami Ltd. 0.43% 12.779 Cr
Centum Electronics Ltd. 0.41% 12.410 Cr
NHPC Ltd. 0.40% 11.865 Cr
Tata Consumer Products Limited 0.39% 11.616 Cr
JMC Projects (India) Ltd. 0.38% 11.300 Cr
Maruti Suzuki India Limited 0.35% 10.397 Cr
Container Corporation of India Ltd. 0.32% 9.511 Cr
Hindustan Unilever Ltd. 0.29% 8.702 Cr
Newgen Software Technologies Ltd. 0.28% 8.357 Cr
Power Finance Corporation Ltd. 0.28% 8.276 Cr
Texmaco Rail & Engineering Ltd. 0.27% 8.198 Cr
Hindustan Petroleum Corp. Ltd. 0.25% 7.639 Cr
Elecon Engineering Comapny Ltd. 0.23% 7.005 Cr
The Federal Bank Ltd. 0.22% 6.581 Cr
Max Financial Services Ltd. 0.20% 6.052 Cr
ITD Cementation India Ltd. 0.18% 5.288 Cr
UPL Ltd. 0.17% 5.152 Cr
Hero MotoCorp Ltd. 0.17% 5.050 Cr
Cadila Healthcare Ltd. 0.16% 4.819 Cr
Ashoka Buildcon Ltd. 0.16% 4.667 Cr
Apollo Tyres Ltd. 0.13% 3.768 Cr
UltraTech Cement Limited 0.12% 3.592 Cr
Zee Entertainment Enterprises Ltd. 0.10% 3.114 Cr
Hindalco Industries Ltd. 0.10% 3.027 Cr
Orient Cement Ltd. 0.08% 2.255 Cr
Tech Mahindra Ltd. 0.07% 2.134 Cr
Pidilite Industries Ltd. 0.07% 2.034 Cr
Petronet LNG Ltd. 0.06% 1.875 Cr
Adani Ports & Special Economic Zone 0.04% 1.067 Cr
Bosch Limited 0.03% 1.025 Cr
Bajaj Finserv Ltd. 0.03% 1.006 Cr
ACC Ltd. 0.03% 0.793 Cr
Bajaj Auto Limited 0.03% 0.742 Cr
Torrent Power Ltd. 0.01% 0.200 Cr
S Chand and Company Ltd. 0.01% 0.136 Cr
Biocon Ltd. 0.00% 0.087 Cr
United Breweries Ltd. 0.00% 0.071 Cr
Holdings % Weight Value Sahi Hai/Nahi
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 2.62% 78.659 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 2.19% 65.863 Cr
Vedanta Ltd.^ 1.57% 47.148 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 1.57% 47.015 Cr
Shriram City Union Finance Ltd.^ 1.25% 37.467 Cr
Muthoot Finance Ltd.^ 1.18% 35.551 Cr
Indian Railways Finance Corp. Ltd.^ 0.88% 26.276 Cr
Power Finance Corporation Ltd.^ 0.86% 25.800 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.84% 25.238 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.84% 25.237 Cr
Power Finance Corporation Ltd.^ 0.84% 25.199 Cr
Canara Bank (Perpetual) (AT1) (Basel III)^ 0.83% 24.972 Cr
7.59 GOI 2026 0.54% 16.199 Cr
6.97 GOI 2026 0.35% 10.501 Cr
Aarish Solar Power Pvt. Ltd. (Greenko)^ 0.35% 10.395 Cr -
Bank of Baroda (Perpetual) (AT1) (Basel III)^ 0.34% 10.210 Cr
Punjab National Bank (Perpetual) (AT1) (Basel III)^ 0.30% 8.910 Cr
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)^ 0.17% 5.182 Cr
Union Bank of India (Perpetual) (AT1) (Basel III)^ 0.17% 5.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
The Federal Bank Ltd. 7.16% 215.000 Cr -
Net Current Assets 4.35% 130.699 Cr -
The South Indian Bank Limited 3.00% 90.000 Cr -
Au Small Finance Bank Ltd. 0.33% 10.000 Cr -
Tata Steel Ltd. 0.02% 0.462 Cr -
TREPS - Tri-party Repo 0.01% 0.172 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