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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Equity Savings Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/10/2025) 66.6410
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago 1.18%
    1 Year Ago 3.54%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 493.278.59
    Reliance Industries Ltd.Refineries 325.795.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 322.045.61
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 195.883.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 178.303.11
    Titan Company Ltd.Gems, Jewellery & Precious Metals 161.392.81
    State Bank of IndiaFinance - Banks - Public Sector 153.222.67
    Adani Ports & Special Economic ZonePort & Port Services 132.152.30
    Bharti Airtel Ltd.Telecom Services 121.162.11
    Infosys LimitedIT Consulting & Software 113.611.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 103.551.80
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 101.511.77
    Axis Bank Ltd.Finance - Banks - Private Sector 79.211.38
    Hyundai Motor India LimitedAuto - Cars & Jeeps 77.531.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 71.981.25
    Tata Consultancy Services Ltd.IT Consulting & Software 65.341.14
    Hindalco Industries Ltd.Aluminium 55.610.97
    Hindustan Unilever Ltd.Personal Care 54.840.96
    NTPC LimitedPower - Generation/Distribution 52.700.92
    Cipla Ltd.Pharmaceuticals 49.590.86
    Ambuja Cements Ltd.Cement 47.170.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.950.82
    United Spirits LimitedBeverages & Distilleries 42.330.74
    HCL Technologies Ltd.IT Consulting & Software 41.550.72
    ITC LIMITEDCigarettes & Tobacco Products 40.160.70
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 39.240.68
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.050.68
    Coal India Ltd.Mining/Minerals 39.000.68
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.930.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 36.360.63
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 35.930.63
    SBI Life Insurance Company Ltd.Finance - Life Insurance 32.230.56
    Max Financial Services Ltd.Finance & Investments 31.520.55
    Tata Steel Ltd.Iron & Steel 30.380.53
    Lupin Ltd.Pharmaceuticals 28.670.50
    UltraTech Cement LimitedCement 28.480.50
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.120.46
    Kalpataru Projects International LtdPower - Transmission/Equipment 25.100.44
    National Aluminium Co. Ltd.Aluminium 21.390.37
    Tech Mahindra Ltd.IT Consulting & Software 21.000.37
    Gujarat Pipavav Port Ltd.Port & Port Services 18.960.33
    Hindustan Petroleum Corp. Ltd.Refineries 17.740.31
    Bharat Petroleum Corporation Ltd.Refineries 16.980.30
    BEML LimitedAuto - Construction Vehicles 16.700.29
    Paradeep Phosphates LimitedFertilisers 15.680.27
    Ipca Laboratories Ltd.Pharmaceuticals 14.980.26
    JK Paper Ltd.Paper & Paper Products 14.460.25
    Gland Pharma Ltd.Pharmaceuticals 13.940.24
    Greenply Industries Ltd.Plywood/Laminates 13.870.24
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.760.24
    CIE Automotive India LtdForgings 12.090.21
    Bayer Cropscience LtdAgro Chemicals/Pesticides 12.030.21
    Finolex Industries Ltd.Plastics - Pipes & Fittings 12.010.21
    G R Infraprojects LimitedInfrastructure - General 11.500.20
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.170.19
    Gujarat Gas Ltd.Gas Transmission/Marketing 10.740.19
    Goodyear India Ltd.Tyres & Tubes 9.800.17
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 9.290.16
    Symphony Ltd.Consumer Electronics 9.140.16
    Chemplast Sanmar LimitedPetrochemicals - Polymers 8.020.14
    PVR LIMITEDEntertainment & Media 7.530.13
    Wipro Ltd.IT Consulting & Software 4.790.08
    Nestle India Ltd.Food Processing & Packaging 3.980.07
    Coforge LimitedIT Consulting & Software 2.390.04
    Eternal LimitedE-Commerce/E-Retail 1.580.03
    Divis Laboratories Ltd.Pharmaceuticals 0.740.01
    Tata Consumer Products LimitedTea & Coffee 0.560.01
    Equity
    Biocon Ltd.Pharmaceuticals 0.340.01
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 25.020.44
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 98.781.72
    Commercial Paper
    MANKIND PHARMA LIMITED 19.940.35
    Current Assets
    Net Current Assets 17.480.30
    7.18% GOI MAT 140833 135.322.36
    7.1% GOI MAT 180429 113.681.98
    7.17% GOI MAT 170430 62.181.08
    7.38% GOI MAT 200627 53.890.94
    7.23% GOI MAT 150439 46.400.81
    7.1% GOI MAT 080434 30.880.54
    7.06% GOI MAT 100428 10.270.18
    7.34% GOI MAT 220464 10.080.18
    7.18% GOI MAT 240737 8.230.14
    7.26% GOI MAT 060233 5.190.09
    7.11 Floating Rate GOI 2028 5.050.09
    Government Securities
    6.54% GOI MAT 170132 5.010.09
    8.05 Muthoot Finance Ltd. 75.231.31
    7.33 State Bank of India (Tier 2 - Basel III) 69.411.21
    7.87 LIC Housing Finance Ltd. 51.130.89
    8.3 SMFG India Credit Company Ltd 50.880.89
    7.57 LIC Housing Finance Ltd. 50.760.88
    8.65 Cholamandalam Investment & Finance Co. Ltd. 36.100.63
    7.64 National Bank for Agri & Rural Dev. 30.750.54
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.720.54
    7.68 National Bank for Agri & Rural Dev. 30.700.53
    7.7 National Bank for Agri & Rural Dev. 30.540.53
    8.95 Bharti Telecom Limited 30.490.53
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.720.45
    7.48 Small Industries Development Bank 25.460.44
    9.02 Muthoot Finance Ltd. 25.450.44
    7.79 Small Industries Development Bank 25.400.44
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.380.44
    7.4 Power Finance Corporation Ltd. 25.350.44
    7.9 Bajaj Finance Ltd. 25.030.44
    7.7505 TMF Holdings Ltd. (Perpetual) 24.980.44
    7.7541 TMF Holdings Ltd. (Perpetual) 24.980.44
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.840.43
    7.37 National Bank for Agri & Rural Dev. 15.140.26
    7.75 Small Industries Development Bank 15.020.26
    7.35 REC Limited. 13.950.24
    7.44 Power Finance Corporation Ltd. 10.160.18
    7.8 National Bank for Agri & Rural Dev. 10.140.18
    8.4 Indian Railways Finance Corp. Ltd. 5.220.09
    8.78 Muthoot Finance Ltd. 5.070.09
    7.11 Small Industries Development Bank 5.020.09
    7.89 Tata Capital Ltd. 5.010.09
    Non Convertible Debentures
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.000.09
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 50.630.88
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 48.030.84
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 35.620.62
    TREPS - Tri-party Repo 245.844.28
    Total5739.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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