Home HDFC Mutual FundHdfc Equity Savings Fund - Idcw Reinvestment
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Equity Savings
Category Rank
Hdfc Equity Savings Fund - Idcw Reinvestment
Rating
  • 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
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 Reinvestment
NAV
12.035
 (03/10/2023)
L 52Wk H
11.41
12.35
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Hdfc Equity Savings Fund - Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Hdfc Equity Savings Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.035
 (03/10/2023)
Time to Invest
Hdfc Equity Savings Fund - Idcw Reinvestment
Rating
  • 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
L 52Wk H
11.41
12.35
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Asset Allocation for Hdfc Equity Savings Fund - Idcw Reinvestment Fund Growth

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

32.59 % of total assets
State Bank of IndiaState Bank of India(4.60%)
Reverse RepoReverse Repo(4.44%)
HDFC Bank Ltd.£HDFC Bank Ltd.£(4.30%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.65%)
Titan Company Ltd.Titan Company Ltd.(3.62%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.34%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.48%)
Axis Bank Ltd.Axis Bank Ltd.(2.13%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.02%)
7.17% GOI MAT 1704307.17% GOI MAT 170430(2.01%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -64
Debt Holdings -26
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 4.60% 137.054 Cr
HDFC Bank Ltd.£ 4.30% 128.144 Cr
ICICI Bank Ltd. 3.65% 108.751 Cr
Titan Company Ltd. 3.62% 107.686 Cr
Maruti Suzuki India Limited 3.34% 99.438 Cr
Larsen and Toubro Ltd. 2.48% 73.811 Cr
Axis Bank Ltd. 2.13% 63.278 Cr
Sun Pharmaceutical Industries Ltd. 2.02% 60.160 Cr
Infosys Limited 1.93% 57.418 Cr
Adani Ports & Special Economic Zone 1.87% 55.708 Cr
JSW Steel Ltd. 1.77% 52.837 Cr
Hindustan Unilever Ltd. 1.73% 51.629 Cr
Bharti Airtel Ltd. 1.58% 47.102 Cr
Dr Reddys Laboratories Ltd. 1.56% 46.545 Cr
Reliance Industries Ltd. 1.54% 45.733 Cr
Tata Steel Ltd. 1.51% 44.927 Cr
Bajaj Finance Ltd. 1.38% 41.008 Cr
United Spirits Limited 1.25% 37.189 Cr
ITC Ltd. 1.22% 36.214 Cr
Ashok Leyland Ltd 1.19% 35.483 Cr
NTPC Limited 1.16% 34.430 Cr
Mahindra & Mahindra Ltd. 1.10% 32.642 Cr
Hindalco Industries Ltd. 1.05% 31.132 Cr
The Tata Power Company Ltd. 0.92% 27.298 Cr
Gujarat Pipavav Port Ltd. 0.88% 26.173 Cr
Cipla Ltd. 0.87% 25.969 Cr
Tata Motors Ltd. 0.83% 24.617 Cr
HCL Technologies Ltd. 0.81% 24.217 Cr
Dabur India Ltd. 0.74% 21.917 Cr
Coal India Ltd. 0.66% 19.554 Cr
Bharat Petroleum Corporation Ltd. 0.64% 18.927 Cr
Max Financial Services Ltd. 0.63% 18.674 Cr
Hindustan Aeronautics Limited 0.59% 17.551 Cr -
Power Grid Corporation of India Ltd. 0.58% 17.119 Cr
Lupin Ltd. 0.55% 16.468 Cr
Bajaj Auto Limited 0.54% 16.148 Cr
Bharat Electronics Ltd. 0.54% 15.984 Cr
BEML Limited 0.51% 15.141 Cr
Kalpataru Projects International Ltd 0.49% 14.569 Cr
Aurobindo Pharma Ltd. 0.47% 14.118 Cr
Oil & Natural Gas Corporation Ltd. 0.47% 13.932 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.47% 13.881 Cr
Indusind Bank Ltd. 0.46% 13.782 Cr
Gland Pharma Ltd. 0.41% 12.190 Cr
Goodyear India Ltd. 0.39% 11.636 Cr
AIA Engineering Ltd. 0.37% 11.086 Cr
Ipca Laboratories Ltd. 0.35% 10.481 Cr
Mahindra CIE Automotive Ltd 0.35% 10.454 Cr
Bayer Cropscience Ltd 0.32% 9.625 Cr
Hindustan Petroleum Corp. Ltd. 0.32% 9.403 Cr
Bank of Baroda 0.31% 9.358 Cr
Chemplast Sanmar Limited 0.31% 9.097 Cr
PVR LIMITED 0.30% 8.955 Cr
Symphony Ltd. 0.29% 8.722 Cr
Greenply Industries Ltd. 0.27% 7.922 Cr
UltraTech Cement Limited 0.22% 6.638 Cr
HDFC Life Insurance Company Limited 0.21% 6.170 Cr
Ashoka Buildcon Ltd. 0.20% 5.826 Cr
Jio Financial Services Limited 0.15% 4.437 Cr
Apollo Hospitals Enterprise Ltd. 0.11% 3.129 Cr
Ambuja Cements Ltd. 0.10% 3.085 Cr
Tata Consumer Products Limited 0.10% 2.929 Cr
Biocon Ltd. 0.08% 2.399 Cr
Grasim Industries Ltd. 0.05% 1.361 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.17% GOI MAT 170430 2.01% 59.988 Cr
7.38% GOI MAT 200627 1.78% 52.865 Cr
8.2% Indus Towers Limited^ 1.68% 49.951 Cr
6% HDB Financial Services Ltd.^ 1.63% 48.457 Cr
7.88% Floating Rate GOI 2028 1.51% 44.838 Cr
GOI STRIPS - Mat 190327^ 1.36% 40.477 Cr
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ 1.34% 39.955 Cr
8.6% Bharti Telecom Limited^ 1.18% 35.047 Cr
7.65% Bajaj Housing Finance Ltd.^ 1.17% 34.901 Cr
7.75% Power Finance Corporation Ltd.^ 0.85% 25.192 Cr
7.9% Bajaj Finance Ltd. 0.84% 24.997 Cr
7.4% HDFC Bank Ltd.£^ 0.83% 24.826 Cr
7.4% Power Finance Corporation Ltd.^ 0.83% 24.742 Cr
GOI STRIPS - Mat 190928^ 0.59% 17.547 Cr
7.59% GOI MAT 110126 0.51% 15.135 Cr
7.75% Small Industries Development Bank^ 0.51% 15.034 Cr
GOI STRIPS - Mat 220228^ 0.41% 12.281 Cr
7.06% GOI MAT 100428 0.33% 9.962 Cr
6.97% GOI MAT 060926^ 0.33% 9.945 Cr
6.43% Godrej Industries Ltd.^ 0.33% 9.918 Cr
5.63% GOI MAT 120426 0.24% 7.231 Cr
7.26% GOI MAT 060233 0.17% 5.031 Cr
7.18% GOI MAT 140833 0.17% 5.017 Cr
7.89% Tata Capital Financial Services Ltd.^ 0.17% 4.998 Cr
7.15% Tata Motors Finance Ltd.^ 0.17% 4.958 Cr
6.54% GOI MAT 170132 0.16% 4.799 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.44% 132.258 Cr -
POWERGRID Infrastructure Investment Trust 1.39% 41.235 Cr
Embassy Office Parks REIT 1.03% 30.517 Cr -
TREPS - Tri-party Repo 0.98% 29.288 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 0.83% 24.790 Cr -
Net Current Assets 0.78% 23.160 Cr -

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

Hdfc Equity Savings Fund - Idcw Reinvestment

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

Hdfc Equity Savings Fund - Idcw Reinvestment

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

Hdfc Equity Savings Fund - Idcw Reinvestment

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