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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(05/08/2025)	65.6000

Percentage Returns
1 Month Ago	-0.75%
3 Months Ago	1.61%
1 Year Ago	4.41%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	519.08	9.17
Reliance Industries Ltd.	Refineries	358.42	6.33
ICICI Bank Ltd.	Finance - Banks - Private Sector	299.56	5.29
Infosys Limited	IT Consulting & Software	180.94	3.20
Titan Company Ltd.	Gems, Jewellery & Precious Metals	176.88	3.12
Adani Ports & Special Economic Zone	Port & Port Services	142.35	2.51
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	132.04	2.33
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	120.37	2.13
Bharti Airtel Ltd.	Telecom Services	114.73	2.03
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	95.17	1.68
United Spirits Limited	Beverages & Distilleries	92.95	1.64
State Bank of India	Finance - Banks - Public Sector	90.24	1.59
Tata Steel Ltd.	Iron & Steel	84.28	1.49
Axis Bank Ltd.	Finance - Banks - Private Sector	83.94	1.48
Tata Consultancy Services Ltd.	IT Consulting & Software	83.07	1.47
Maruti Suzuki India Limited	Auto - Cars & Jeeps	80.10	1.41
Hyundai Motor India Limited	Auto - Cars & Jeeps	66.59	1.18
Hindustan Unilever Ltd.	Personal Care	60.37	1.07
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	56.51	1.00
NTPC Limited	Power - Generation/Distribution	51.84	0.92
Hindalco Industries Ltd.	Aluminium	50.18	0.89
HCL Technologies Ltd.	IT Consulting & Software	48.40	0.85
Cipla Ltd.	Pharmaceuticals	42.15	0.74
ITC LIMITED	Cigarettes & Tobacco Products	41.65	0.74
HDFC Life Insurance Company Limited	Finance - Life Insurance	39.14	0.69
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	36.99	0.65
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	35.99	0.64
SBI Life Insurance Company Ltd.	Finance - Life Insurance	33.09	0.58
Max Financial Services Ltd.	Finance & Investments	32.94	0.58
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	29.82	0.53
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	29.31	0.52
Tata Motors Ltd.	Auto - LCVs/HCVs	26.25	0.46
Lupin Ltd.	Pharmaceuticals	25.63	0.45
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	25.53	0.45
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	25.13	0.44
Kalpataru Projects International Ltd	Power - Transmission/Equipment	24.54	0.43
Coal India Ltd.	Mining/Minerals	23.52	0.42
Gujarat Pipavav Port Ltd.	Port & Port Services	19.38	0.34
National Aluminium Co. Ltd.	Aluminium	19.27	0.34
Paradeep Phosphates Limited	Fertilisers	19.20	0.34
Ambuja Cements Ltd.	Cement	18.92	0.33
BEML Limited	Auto - Construction Vehicles	17.83	0.31
Hindustan Petroleum Corp. Ltd.	Refineries	17.52	0.31
Bharat Petroleum Corporation Ltd.	Refineries	16.60	0.29
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	15.18	0.27
Greenply Industries Ltd.	Plywood/Laminates	14.43	0.25
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	14.34	0.25
Ipca Laboratories Ltd.	Pharmaceuticals	13.90	0.25
CIE Automotive India Ltd	Forgings	13.29	0.23
Finolex Industries Ltd.	Plastics - Pipes & Fittings	13.08	0.23
JK Paper Ltd.	Paper & Paper Products	12.97	0.23
Gland Pharma Ltd.	Pharmaceuticals	12.84	0.23
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	12.59	0.22
Gujarat Gas Ltd.	Gas Transmission/Marketing	11.87	0.21
Biocon Ltd.	Pharmaceuticals	11.65	0.21
Symphony Ltd.	Consumer Electronics	10.58	0.19
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	10.57	0.19
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	10.01	0.18
Goodyear India Ltd.	Tyres & Tubes	9.51	0.17
Chemplast Sanmar Limited	Petrochemicals - Polymers	9.05	0.16
Hindustan Aeronautics Limited	Aerospace & Defense	7.30	0.13
PVR LIMITED	Entertainment & Media	6.79	0.12
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	6.39	0.11
Wipro Ltd.	IT Consulting & Software	5.32	0.09
Aurobindo Pharma Ltd.	Pharmaceuticals	4.54	0.08
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	3.45	0.06
Coforge Limited	IT Consulting & Software	2.89	0.05
ITC Hotels Limited	Hotels, Resorts & Restaurants	1.78	0.03
Equity
UltraTech Cement Limited	Cement	0.97	0.02
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	97.21	1.72
Current Assets
Net Current Assets		54.44	0.96
7.18% GOI MAT 140833		137.34	2.43
7.1% GOI MAT 180429		114.07	2.01
7.17% GOI MAT 170430		62.64	1.11
7.38% GOI MAT 200627		54.05	0.95
7.23% GOI MAT 150439		47.21	0.83
7.1% GOI MAT 080434		31.36	0.55
7.34% GOI MAT 220464		10.30	0.18
7.06% GOI MAT 100428		10.30	0.18
7.18% GOI MAT 240737		8.36	0.15
7.26% GOI MAT 060233		5.26	0.09
6.54% GOI MAT 170132		5.07	0.09
Government Securities
7.11 Floating Rate GOI 2028		5.06	0.09
7.33 State Bank of India (Tier 2 - Basel III)		70.23	1.24
7.87 LIC Housing Finance Ltd.		51.40	0.91
7.57 LIC Housing Finance Ltd.		50.98	0.90
8.3 SMFG India Credit Company Ltd		50.88	0.90
8.65 Cholamandalam Investment & Finance Co. Ltd.		36.01	0.64
7.65 Bajaj Housing Finance Ltd.		35.02	0.62
7.64 National Bank for Agri & Rural Dev.		30.86	0.55
7.96 Pipeline Infrastructure Pvt. Ltd.		30.84	0.54
7.68 National Bank for Agri & Rural Dev.		30.80	0.54
7.7 National Bank for Agri & Rural Dev.		30.62	0.54
8.95 Bharti Telecom Limited		30.52	0.54
7.75 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.90	0.46
7.4 Power Finance Corporation Ltd.		25.58	0.45
7.4 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.53	0.45
7.48 Small Industries Development Bank		25.52	0.45
7.79 Small Industries Development Bank		25.47	0.45
9.02 Muthoot Finance Ltd.		25.47	0.45
7.9 Bajaj Finance Ltd.		25.09	0.44
7.7505 TMF Holdings Ltd. (Perpetual)		24.97	0.44
7.7541 TMF Holdings Ltd. (Perpetual)		24.96	0.44
7.1 HDFC ERGO General Insurance Co. Ltd.		24.90	0.44
7.37 National Bank for Agri & Rural Dev.		15.37	0.27
7.75 Small Industries Development Bank		15.06	0.27
7.35 REC Limited.		14.08	0.25
7.44 Power Finance Corporation Ltd.		10.22	0.18
7.8 National Bank for Agri & Rural Dev.		10.18	0.18
8.4 Indian Railways Finance Corp. Ltd.		5.25	0.09
7.75 Bank of Baroda (Tier 2 - Basel III)		5.11	0.09
8.78 Muthoot Finance Ltd.		5.07	0.09
7.11 Small Industries Development Bank		5.02	0.09
Non Convertible Debentures
7.89 Tata Capital Ltd.		5.01	0.09
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	46.74	0.83
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	44.09	0.78
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	33.86	0.60
TREPS - Tri-party Repo		279.63	4.94
	Total	5662.63	100.00

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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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