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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(12/06/2026) 66.7030
    Percentage Returns
    1 Month Ago 0.75%
    3 Months Ago 0.37%
    1 Year Ago 1.77%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 401.087.11
    Reliance Industries Ltd.Refineries 322.175.71
    ICICI Bank Ltd.Finance - Banks - Private Sector 287.755.10
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 211.593.75
    NTPC LimitedPower - Generation/Distribution 211.193.74
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 204.123.62
    Titan Company Ltd.Gems, Jewellery & Precious Metals 157.312.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 118.472.10
    Bharti Airtel Ltd.Telecom Services 112.481.99
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 92.301.64
    Axis Bank Ltd.Finance - Banks - Private Sector 90.061.60
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 88.601.57
    State Bank of IndiaFinance - Banks - Public Sector 86.801.54
    Hindalco Industries Ltd.Aluminium 77.451.37
    Adani Ports & Special Economic ZonePort & Port Services 67.031.19
    Infosys LimitedIT Consulting & Software 58.051.03
    Hyundai Motor India LimitedAuto - Cars & Jeeps 57.721.02
    Tata Consultancy Services Ltd.IT Consulting & Software 56.471.00
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.720.74
    HCL Technologies Ltd.IT Consulting & Software 41.430.73
    Divis Laboratories Ltd.Pharmaceuticals 40.870.72
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 38.880.69
    SBI Life Insurance Company Ltd.Finance - Life Insurance 36.600.65
    Max Financial Services Ltd.Finance & Investments 33.480.59
    InterGlobe Aviation Ltd.Airlines 33.040.59
    ITC LIMITEDCigarettes & Tobacco Products 32.710.58
    Eternal LimitedE-Commerce/E-Retail 32.540.58
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 32.300.57
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 31.380.56
    United Spirits LimitedBeverages & Distilleries 31.100.55
    Ambuja Cements Ltd.Cement 30.950.55
    HDFC Life Insurance Company LimitedFinance - Life Insurance 30.650.54
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 29.420.52
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 28.820.51
    Tata Steel Ltd.Iron & Steel 27.040.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 26.540.47
    Hindustan Unilever Ltd.Personal Care 26.490.47
    Coal India Ltd.Mining/Minerals 22.900.41
    Tech Mahindra Ltd.IT Consulting & Software 22.260.39
    UltraTech Cement LimitedCement 20.270.36
    Cipla Ltd.Pharmaceuticals 18.900.33
    Gujarat Pipavav Port Ltd.Port & Port Services 18.880.33
    Aptus Value Housing Finance India LtdFinance - Housing 18.220.32
    Ipca Laboratories Ltd.Pharmaceuticals 17.050.30
    Lupin Ltd.Pharmaceuticals 16.870.30
    PVR LIMITEDEntertainment & Media 16.360.29
    Kalpataru Projects International LtdPower - Transmission/Equipment 16.200.29
    Hindustan Petroleum Corp. Ltd.Refineries 15.750.28
    Gland Pharma Ltd.Pharmaceuticals 15.750.28
    Paradeep Phosphates LimitedFertilisers 15.120.27
    JK Paper Ltd.Paper & Paper Products 14.400.26
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.590.24
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.530.24
    CIE Automotive India LtdForgings 13.390.24
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 13.200.23
    Greenply Industries Ltd.Plywood/Laminates 12.270.22
    Finolex Industries Ltd.Plastics - Pipes & Fittings 11.170.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 10.030.18
    G R Infraprojects LimitedInfrastructure - General 8.470.15
    Goodyear India Ltd.Tyres & Tubes 7.370.13
    Symphony Ltd.Consumer Electronics 7.030.12
    Nestle India Ltd.Food Processing & Packaging 4.900.09
    Coforge LimitedIT Consulting & Software 2.130.04
    Tata Consumer Products LimitedTea & Coffee 0.580.01
    Biocon Ltd.Pharmaceuticals 0.430.01
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.330.01
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 24.710.44
    Union Bank of IndiaFinance - Banks - Public Sector 23.810.42
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 14.330.25
    Current Assets
    Net Current Assets 53.040.91
    7.18% GOI MAT 140833 132.172.34
    7.1% GOI MAT 180429 111.631.98
    7.17% GOI MAT 170430 60.961.08
    7.38% GOI MAT 200627 53.200.94
    7.23% GOI MAT 150439 45.070.80
    7.1% GOI MAT 080434 30.160.53
    7.06% GOI MAT 100428 10.130.18
    6.48% GOI MAT 061035 9.640.17
    7.34% GOI MAT 220464 9.580.17
    7.18% GOI MAT 240737 8.070.14
    7.26% GOI MAT 060233 5.070.09
    6.17 Floating Rate GOI 2028 5.040.09
    Government Securities
    6.54% GOI MAT 170132 4.920.09
    8.05 Muthoot Finance Ltd. 74.351.32
    7.33 State Bank of India (Tier 2 - Basel III) 68.531.21
    7.38 Mahindra & Mahindra Financial Services Ltd. 50.200.89
    8.58 Muthoot Finance Ltd. 50.010.89
    9.33 360 One Prime Limited 50.000.89
    8.3 SMFG India Credit Company Ltd 49.960.89
    7.87 LIC Housing Finance Ltd. 49.870.88
    7.57 LIC Housing Finance Ltd. 49.390.88
    7.45 Sundaram Finance Ltd. 49.140.87
    8.65 Cholamandalam Investment & Finance Co. Ltd. 35.200.62
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.050.53
    8.95 Bharti Telecom Limited 30.050.53
    7.7 National Bank for Agri & Rural Dev. 29.930.53
    7.68 National Bank for Agri & Rural Dev. 29.880.53
    7.64 National Bank for Agri & Rural Dev. 29.810.53
    9.02 Muthoot Finance Ltd. 25.100.44
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.990.44
    7.79 Small Industries Development Bank 24.960.44
    7.48 Small Industries Development Bank 24.770.44
    7.75 Bharti Telecom Limited 24.730.44
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.700.44
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.520.43
    7.4 Power Finance Corporation Ltd. 24.400.43
    7.37 National Bank for Agri & Rural Dev. 14.560.26
    7.35 REC Limited. 13.460.24
    7.8 National Bank for Agri & Rural Dev. 9.980.18
    7.44 Power Finance Corporation Ltd. 9.900.18
    8.4 Indian Railways Finance Corp. Ltd. 5.080.09
    8.78 Muthoot Finance Ltd. 5.010.09
    Non Convertible Debentures
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.940.09
    POWERGRID Infrastructure Investment TrustInvestment Trust 41.890.74
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 36.310.64
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 31.890.57
    Others
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 2.870.05
    TREPS - Tri-party Repo 297.885.28
    Total5643.76100.00

    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

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