Hdfc Equity Savings Fund - Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Hdfc Equity Savings Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Equity Savings Fund - Idcw Reinvestment
NAV
11.839
(26/09/2022)
L 52Wk H
11.35
12.47
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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
NAV
11.839
(26/09/2022)
Time to Invest
Hdfc Equity Savings Fund - Idcw Reinvestment
Rating
L 52Wk H
11.35
12.47

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

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

38.21 % of total assets
TREPS - Tri-party RepoTREPS - Tri-party Repo(7.23%)
Reverse RepoReverse Repo(5.47%)
State Bank of IndiaState Bank of India(4.09%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.72%)
Adani Ports & Special Economic ZoneAdani Ports & Special Economic Zone(3.50%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.26%)
Titan Company Ltd.Titan Company Ltd.(3.03%)
Infosys LimitedInfosys Limited(2.89%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.82%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(2.22%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -75
Debt Holdings -19
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 4.09% 106.861 Cr
ICICI Bank Ltd. 3.72% 97.048 Cr
Adani Ports & Special Economic Zone 3.50% 91.373 Cr
Maruti Suzuki India Limited 3.26% 85.010 Cr
Titan Company Ltd. 3.03% 79.116 Cr
Infosys Limited 2.89% 75.349 Cr
HDFC Bank Ltd. 2.82% 73.681 Cr
Housing Development Fin. Corp. Ltd.£ 2.22% 57.833 Cr
Larsen and Toubro Ltd. 2.09% 54.626 Cr
ITC Ltd. 2.04% 53.350 Cr
Reliance Industries Ltd. 1.92% 50.121 Cr
Axis Bank Ltd. 1.86% 48.577 Cr
Sun Pharmaceutical Industries Ltd. 1.85% 48.332 Cr
JSW Steel Ltd. 1.73% 45.196 Cr
Tata Steel Ltd. 1.57% 40.868 Cr -
Bharti Airtel Ltd. 1.53% 39.963 Cr
Tata Motors Ltd. 1.33% 34.834 Cr
Dr Reddys Laboratories Ltd. 1.19% 31.042 Cr
United Spirits Limited 1.03% 26.852 Cr
NTPC Limited 0.98% 25.631 Cr
Ashok Leyland Ltd 0.86% 22.484 Cr
Cipla Ltd. 0.82% 21.444 Cr
Coal India Ltd. 0.76% 19.958 Cr
HCL Technologies Ltd. 0.74% 19.399 Cr
Gujarat Pipavav Port Ltd. 0.74% 19.269 Cr
Dabur India Ltd. 0.73% 18.967 Cr
Bharat Petroleum Corporation Ltd. 0.70% 18.266 Cr
AIA Engineering Ltd. 0.70% 18.226 Cr
Power Grid Corporation of India Ltd. 0.67% 17.453 Cr
Hindustan Aeronautics Limited 0.66% 17.214 Cr
Kotak Mahindra Bank Limited 0.63% 16.473 Cr
Hindalco Industries Ltd. 0.61% 15.998 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.60% 15.677 Cr
Divis Laboratories Ltd. 0.60% 15.559 Cr
Bharat Electronics Ltd. 0.59% 15.325 Cr
Hero MotoCorp Ltd. 0.58% 15.198 Cr
Zee Entertainment Enterprises Ltd. 0.58% 15.037 Cr
UltraTech Cement Limited 0.57% 14.825 Cr
Max Financial Services Ltd. 0.55% 14.425 Cr
JMC Projects (India) Ltd. 0.54% 13.969 Cr
Bajaj Finance Ltd. 0.53% 13.882 Cr
GAIL (India) Ltd. 0.47% 12.271 Cr
BEML Limited 0.46% 12.007 Cr
Nestle India Ltd. 0.44% 11.557 Cr
Tech Mahindra Ltd. 0.44% 11.364 Cr
Lupin Ltd. 0.43% 11.107 Cr
Bayer Cropscience Ltd 0.42% 10.898 Cr
The Tata Power Company Ltd. 0.40% 10.396 Cr
Titagarh Wagons Limited 0.38% 9.999 Cr
Texmaco Rail & Engineering Ltd. 0.37% 9.717 Cr
Symphony Ltd. 0.36% 9.361 Cr
Hindustan Petroleum Corp. Ltd. 0.35% 9.231 Cr
Siemens Ltd. 0.34% 8.961 Cr
Goodyear India Ltd. 0.34% 8.764 Cr
Aurobindo Pharma Ltd. 0.31% 8.186 Cr
ITD Cementation India Ltd. 0.31% 8.044 Cr
Greenply Industries Ltd. 0.29% 7.546 Cr
Ipca Laboratories Ltd. 0.28% 7.242 Cr -
Sudarshan Chemical Industries Limited 0.21% 5.513 Cr
Life Insurance Corporation of India 0.20% 5.323 Cr -
Wipro Ltd. 0.19% 4.963 Cr
Ashoka Buildcon Ltd. 0.18% 4.619 Cr
Oil & Natural Gas Corporation Ltd. 0.16% 4.255 Cr
HDFC Life Insurance Company Limited 0.16% 4.176 Cr
Mahindra & Mahindra Ltd. 0.14% 3.756 Cr
RBL Bank Ltd. 0.14% 3.547 Cr
Hindustan Unilever Ltd. 0.13% 3.511 Cr
Larsen & Toubro Infotech Ltd. 0.13% 3.412 Cr
Apollo Hospitals Enterprise Ltd. 0.11% 2.810 Cr
NMDC Limited 0.10% 2.662 Cr
Eicher Motors Ltd. 0.07% 1.881 Cr
Biocon Ltd. 0.07% 1.782 Cr
Tata Consumer Products Limited 0.04% 1.093 Cr
Ambuja Cements Ltd. 0.03% 0.814 Cr
Grasim Industries Ltd. 0.00% 0.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill Mat 101122^ 1.90% 49.475 Cr
182 Days Tbill Mat 151222 1.88% 49.200 Cr
4.93% Floating Rate GOI 2028 1.69% 44.235 Cr
182 Days Tbill ISD 230622 Mat 221222 1.51% 39.313 Cr
7.65% Bajaj Housing Finance Ltd.^ 1.35% 35.135 Cr
182 days Tbill Mat 080922 1.34% 34.965 Cr
6.84 GOI 2022^ 1.15% 30.085 Cr
7.75% Power Finance Corporation Ltd.^ 0.97% 25.390 Cr
7.4% Power Finance Corporation Ltd.^ 0.95% 24.886 Cr
364 Days TBILL Mat 230223 0.93% 24.303 Cr
4.48 GOI 2023^ 0.75% 19.595 Cr
Vedanta Ltd.^ 0.74% 19.198 Cr
7.59 GOI 2026 0.59% 15.311 Cr
7.38 GOI 2027 0.58% 15.234 Cr
7.16 GOI 2023 0.39% 10.061 Cr
6.97 GOI 2026 0.38% 10.010 Cr
9.5% INOX Green Energy Services Ltd.^ 0.35% 9.155 Cr -
5.63 GOI 2026 0.28% 7.207 Cr
6.54 GOI 2032 0.18% 4.781 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 7.23% 188.844 Cr -
Reverse Repo 5.47% 142.821 Cr -
POWERGRID Infrastructure Investment Trust 2.21% 57.780 Cr
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.07% 1.815 Cr -
Net Current Assets -1.26% -32.917 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