Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£8.85215186900522.6320
Domestic EquitiesReliance Industries Ltd.6.34142388500374.3974
Domestic EquitiesICICI Bank Ltd.5.61962389000331.7843
Domestic EquitiesLarsen and Toubro Ltd.3.6900535325217.8559
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.46941118350204.8370
Domestic EquitiesTitan Company Ltd.3.1725479325187.3058
Domestic EquitiesState Bank of India2.91221756250171.9369
Domestic EquitiesAdani Ports & Special Economic Zone2.2651881600133.7299
Domestic EquitiesBharti Airtel Ltd.2.1892615000129.2484
Domestic EquitiesBajaj Finance Ltd.1.78581016250105.4359
Domestic EquitiesMaruti Suzuki India Limited1.739764600102.7140
Domestic EquitiesAxis Bank Ltd.1.517370000089.5790
Domestic EquitiesTata Consultancy Services Ltd.1.335125122578.8218
Domestic EquitiesInfosys Limited1.321250000078.0050
Domestic EquitiesKotak Mahindra Bank Limited1.299736120076.7333
Domestic EquitiesHyundai Motor India Limited1.181930000069.7800
Domestic EquitiesMahindra & Mahindra Ltd.0.871913700051.4750
Domestic EquitiesNTPC Limited0.8559154800050.5345
Domestic EquitiesCipla Ltd.0.855632987550.5138
Domestic EquitiesHCL Technologies Ltd.0.825330000048.7260
Domestic EquitiesHindalco Industries Ltd.0.793957980046.8710
Domestic EquitiesUnited Spirits Limited0.786031967446.4039
Domestic EquitiesAmbuja Cements Ltd.0.771282760045.5346
Domestic EquitiesBajaj Auto Limited0.69164500040.8308
Domestic EquitiesITC LIMITED0.6847100000040.4250
Domestic EquitiesPower Grid Corporation of India Ltd.0.6401140000037.7930
Domestic EquitiesCoal India Ltd.0.6371100000037.6150
Domestic EquitiesEicher Motors Ltd.0.62985271837.1846
Domestic EquitiesHDFC Life Insurance Company Limited0.622348070036.7399
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.6180150000036.4875
Domestic EquitiesSBI Life Insurance Company Ltd.0.599418000035.3880
Domestic EquitiesMax Financial Services Ltd.0.576620000034.0420
Domestic EquitiesLupin Ltd.0.529015000031.2330
Domestic EquitiesHindustan Unilever Ltd.0.513912300030.3392
Domestic EquitiesUltraTech Cement Limited0.45782330027.0280
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.43803525025.8576
Domestic EquitiesTata Steel Ltd.0.4267150000025.1940
Domestic EquitiesKalpataru Projects International Ltd0.406420000023.9940
Domestic EquitiesNational Aluminium Co. Ltd.0.396390000023.3982
Domestic EquitiesTech Mahindra Ltd.0.385515000022.7595
Domestic EquitiesGujarat Pipavav Port Ltd.0.3633120000021.4464
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.310040000018.3000
Domestic EquitiesBharat Petroleum Corporation Ltd.0.304150000017.9550
Domestic EquitiesIpca Laboratories Ltd.0.275311184516.2522
Domestic EquitiesSuprajit Engineering Ltd.0.239029740114.1132
Domestic EquitiesBayer Cropscience Ltd0.23673000013.9752
Domestic EquitiesJK Paper Ltd.0.233537500013.7850
Domestic EquitiesGreenply Industries Ltd.0.220146000012.9927
Domestic EquitiesParadeep Phosphates Limited0.214980000012.6872
Domestic EquitiesCIE Automotive India Ltd0.209130000012.3480
Domestic EquitiesGland Pharma Ltd.0.20867000012.3172
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.206625000012.1988
Domestic EquitiesFinolex Industries Ltd.0.181660000010.7238
Domestic EquitiesG R Infraprojects Limited0.17149414810.1200
Domestic EquitiesGujarat Gas Ltd.0.16772500009.9038
Domestic EquitiesVardhman Textiles Ltd.0.16662250009.8348
Domestic EquitiesSymphony Ltd.0.14741010068.7042
Domestic EquitiesGoodyear India Ltd.0.14521000008.5710
Domestic EquitiesPVR LIMITED0.1266700007.4753
Domestic EquitiesChemplast Sanmar Limited0.09922061465.8587
Domestic EquitiesWipro Ltd.0.08452000004.9906
Domestic EquitiesNestle India Ltd.0.0737345004.3508
Domestic EquitiesCoforge Limited0.0485150002.8631
Domestic EquitiesEternal Limited0.0247485001.4555
Domestic EquitiesDivis Laboratories Ltd.0.014313000.8420
Domestic EquitiesTata Consumer Products Limited0.009849500.5803
Domestic EquitiesBiocon Ltd.0.0067100000.3984
Total 68.1942 4026.2079
Corporate Debt8.05% Muthoot Finance Ltd.1.2806750075.6047
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.19137070.3352
Corporate Debt7.87% LIC Housing Finance Ltd.^0.8695500051.3365
Corporate Debt7.57% LIC Housing Finance Ltd.^0.8640500051.0102
Corporate Debt8.3% SMFG India Credit Company Ltd^0.8592500050.7300
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6126350036.1670
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.5231300030.8851
Corporate Debt7.68% National Bank for Agri & Rural Dev.^0.5220300030.8209
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5213300030.7775
Corporate Debt8.95% Bharti Telecom Limited0.5171300030.5302
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.5171300030.5314
Corporate Debt7.75% Power Finance Corporation Ltd.^0.439325025.9371
Corporate Debt7.4% Power Finance Corporation Ltd.^0.433525025.5951
Corporate Debt7.4% Power Finance Corporation Ltd.^0.4330250025.5664
Corporate Debt7.48% Small Industries Development Bank^0.4328250025.5510
Corporate Debt9.02% Muthoot Finance Ltd.^0.4321250025.5107
Corporate Debt7.79% Small Industries Development Bank^0.4300250025.3854
Corporate Debt7.7505% TMF Holdings Ltd. (Perpetual)^0.423425024.9997
Corporate Debt7.7541% TMF Holdings Ltd. (Perpetual)^0.423325024.9889
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.422725024.9558
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.2580150015.2327
Corporate Debt7.35% REC Limited.^0.2384137014.0726
Corporate Debt7.44% Power Finance Corporation Ltd.^0.1735100010.2460
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.1717100010.1383
Corporate Debt8.4% Indian Railways Finance Corp. Ltd.^0.0886505.2290
Corporate Debt8.78% Muthoot Finance Ltd.^0.08605005.0773
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.085655.0536
Corporate Debt7.11% Small Industries Development Bank0.0849505.0111
Total 13.3346 787.2794
Government Securities7.18% GOI MAT 1408332.303813100000136.0157
Government Securities7.1% GOI MAT 1804291.929511000000113.9181
Government Securities7.17% GOI MAT 1704301.0541600000062.2332
Government Securities7.38% GOI MAT 2006270.9126525000053.8807
Government Securities7.23% GOI MAT 150439^0.7818450000046.1585
Government Securities7.1% GOI MAT 0804340.5254300000031.0200
Government Securities7.06% GOI MAT 1004280.1741100000010.2774
Government Securities7.34% GOI MAT 2204640.167910000009.9106
Government Securities7.18% GOI MAT 2407370.13918000008.2137
Government Securities7.26% GOI MAT 0602330.08825000005.2085
Government Securities6.22% Floating Rate GOI 2028^0.08555000005.0457
Government Securities6.54% GOI MAT 1701320.08505000005.0163
Total 8.2469 486.8984
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo5.7748 340.9441
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2952 17.4307
Total 6.0700 358.3748
PTC & Securitized DebtSiddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^0.43532525.7001
Total 0.4353 25.7001
Certificate of DepositPunjab National Bank^1.6888200099.7099
Total 1.6888 99.7099
Derivatives-Options (Others)Apollo Hospitals Enterprise Ltd.-0.0010-10250-0.0614
Derivatives-Options (Others)Bharat Petroleum Corporation Ltd.-0.0011-148125-0.0667
Derivatives-Options (Others)Oil & Natural Gas Corporation Ltd.-0.0013-450000-0.0743
Derivatives-Options (Others)Power Grid Corporation of India Ltd.-0.0015-418000-0.0899
Derivatives-Options (Others)Reliance Industries Ltd.-0.0029-100000-0.1740
Total -0.0079 -0.4663
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7884140000046.5472
REITs & InvITsEmbassy Office Parks REIT0.650690000038.4129
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.5990373709335.3678
Total 2.0381 120.3279
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH