Home HDFC Mutual FundHdfc Equity Savings Fund - Idcw Payout

Hdfc Equity Savings Fund - Idcw Payout

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Equity Savings
Category Rank
Hdfc Equity Savings Fund - Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Equity Savings Fund - Idcw Payout
NAV
11.678
 (22/03/2023)
L 52Wk H
11.35
12.13
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Hdfc Equity Savings Fund - Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Hdfc Equity Savings Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.678
 (22/03/2023)
Time to Invest
Hdfc Equity Savings Fund - Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
L 52Wk H
11.35
12.13
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Asset Allocation for Hdfc Equity Savings Fund - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Equity Savings Fund - Idcw Payout Fund Growth

38.92 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(9.08%)
State Bank of IndiaState Bank of India(4.59%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.74%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(3.49%)
Reverse RepoReverse Repo(3.30%)
Titan Company Ltd.Titan Company Ltd.(3.21%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.20%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.14%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.63%)
Adani Ports & Special Economic ZoneAdani Ports & Special Economic Zone(2.55%)

Detailed Portfolio of Hdfc Equity Savings Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -69
Debt Holdings -17
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 4.59% 115.957 Cr
ICICI Bank Ltd. 3.74% 94.333 Cr
Housing Development Fin. Corp. Ltd.£ 3.49% 88.147 Cr
Titan Company Ltd. 3.21% 80.972 Cr
Maruti Suzuki India Limited 3.20% 80.724 Cr
HDFC Bank Ltd. 3.14% 79.308 Cr
Larsen and Toubro Ltd. 2.63% 66.256 Cr
Adani Ports & Special Economic Zone 2.55% 64.281 Cr
Infosys Limited 2.36% 59.502 Cr
Axis Bank Ltd. 2.25% 56.690 Cr
Sun Pharmaceutical Industries Ltd. 2.05% 51.771 Cr
JSW Steel Ltd. 1.79% 45.216 Cr
Reliance Industries Ltd. 1.75% 44.129 Cr
Bharti Airtel Ltd. 1.62% 40.824 Cr
ITC Ltd. 1.53% 38.544 Cr
Tata Steel Ltd. 1.49% 37.599 Cr
Dr Reddys Laboratories Ltd. 1.30% 32.752 Cr
Kotak Mahindra Bank Limited 1.14% 28.706 Cr
Bajaj Finance Ltd. 1.07% 26.893 Cr
NTPC Limited 1.06% 26.647 Cr
United Spirits Limited 1.03% 25.977 Cr
Ashok Leyland Ltd 0.98% 24.662 Cr
Hindalco Industries Ltd. 0.90% 22.810 Cr
HCL Technologies Ltd. 0.88% 22.263 Cr
Gujarat Pipavav Port Ltd. 0.84% 21.146 Cr
Dabur India Ltd. 0.78% 19.640 Cr
Hindustan Aeronautics Limited 0.77% 19.307 Cr
Cipla Ltd. 0.74% 18.717 Cr
Coal India Ltd. 0.73% 18.309 Cr
Bharat Petroleum Corporation Ltd. 0.70% 17.638 Cr
Power Grid Corporation of India Ltd. 0.67% 16.894 Cr
UltraTech Cement Limited 0.66% 16.701 Cr
Zee Entertainment Enterprises Ltd. 0.57% 14.494 Cr
Kalpataru Power Transmission Ltd. 0.55% 13.780 Cr
Bharat Electronics Ltd. 0.53% 13.244 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.51% 12.758 Cr
Max Financial Services Ltd. 0.48% 12.118 Cr
Symphony Ltd. 0.46% 11.693 Cr
Tata Motors Ltd. 0.46% 11.477 Cr
Lupin Ltd. 0.43% 10.944 Cr
Hero MotoCorp Ltd. 0.43% 10.886 Cr
Hindustan Unilever Ltd. 0.40% 10.187 Cr
AIA Engineering Ltd. 0.38% 9.463 Cr
Goodyear India Ltd. 0.35% 8.890 Cr
The Tata Power Company Ltd. 0.35% 8.887 Cr
Bayer Cropscience Ltd 0.34% 8.560 Cr
Ipca Laboratories Ltd. 0.34% 8.465 Cr
Hindustan Petroleum Corp. Ltd. 0.32% 8.158 Cr
Wipro Ltd. 0.32% 8.012 Cr
Aurobindo Pharma Ltd. 0.31% 7.871 Cr
Oil & Natural Gas Corporation Ltd. 0.31% 7.709 Cr
BEML Limited 0.30% 7.635 Cr
Indusind Bank Ltd. 0.30% 7.544 Cr
Chemplast Sanmar Limited 0.27% 6.783 Cr
Greenply Industries Ltd. 0.22% 5.424 Cr
Texmaco Rail & Engineering Ltd. 0.21% 5.298 Cr
Titagarh Wagons Limited 0.21% 5.203 Cr
RBL Bank Ltd. 0.18% 4.520 Cr
Ashoka Buildcon Ltd. 0.17% 4.277 Cr
ITD Cementation India Ltd. 0.15% 3.771 Cr
Mahindra & Mahindra Ltd. 0.14% 3.644 Cr
HDFC Life Insurance Company Limited 0.14% 3.549 Cr
Apollo Hospitals Enterprise Ltd. 0.11% 2.861 Cr
Tata Consumer Products Limited 0.10% 2.511 Cr
Sudarshan Chemical Industries Limited 0.09% 2.219 Cr
BEML Land Assets Limited** 0.07% 1.765 Cr -
Biocon Ltd. 0.05% 1.318 Cr
Ambuja Cements Ltd. 0.03% 0.677 Cr
Grasim Industries Ltd. 0.00% 0.075 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% GOI 2027 2.08% 52.403 Cr
8.2% Indus Towers Limited^ 1.97% 49.735 Cr
7.01% Floating Rate GOI 2028 1.76% 44.371 Cr
7.65% Bajaj Housing Finance Ltd.^ 1.38% 34.704 Cr
7.75% Power Finance Corporation Ltd.^ 0.99% 24.965 Cr
7.9% Bajaj Finance Ltd. 0.99% 24.902 Cr
7.4% Power Finance Corporation Ltd.^ 0.97% 24.501 Cr
Vedanta Ltd.^ 0.79% 19.913 Cr
4.48% GOI 2023^ 0.78% 19.665 Cr
7.59% GOI 2026^ 0.60% 15.078 Cr
7.75% Small Industries Development Bank 0.59% 14.949 Cr
7.16% GOI 2023 0.40% 10.001 Cr
6.97% GOI 2026 0.39% 9.865 Cr
5.63% GOI 2026 0.28% 7.140 Cr
7.89% Tata Capital Financial Services Ltd.^ 0.20% 4.976 Cr
7.15% Tata Motors Finance Ltd.^ 0.20% 4.910 Cr
6.54% GOI 2032 0.19% 4.705 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 9.08% 229.109 Cr -
Reverse Repo 3.30% 83.283 Cr -
POWERGRID Infrastructure Investment Trust 2.03% 51.318 Cr
Net Current Assets 0.62% 15.630 Cr -

Insight on the composition of the Hdfc Equity Savings Fund - Idcw Payout Fund Growth

Hdfc Equity Savings Fund - Idcw Payout

Style Box of the Hdfc Equity Savings Fund - Idcw Payout Fund Growth

Hdfc Equity Savings Fund - Idcw Payout

Portfolio Characteristics of the Hdfc Equity Savings Fund - Idcw Payout Fund Growth

Hdfc Equity Savings Fund - Idcw Payout

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Hdfc equity savings fund - idcw reinvestment
Hdfc equity
Savings fund
- idcw...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Hdfc equity savings fund - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc equity savings fund - idcw reinvestment
Hybrid
Hdfc equity savings fund - idcw reinvestment
Mix of Stocks, Fixed Income and Other instruments
Hdfc equity savings fund - idcw reinvestment
Generate Income and create wealth
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