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PORTFOLIO COMPOSITION

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HDFC Equity Savings Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(06/10/2026) 66.8980
Percentage Returns
1 Month Ago -1.58%
3 Months Ago -1.26%
1 Year Ago 0.47%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 385.056.69
Reliance Industries Ltd.Refineries 311.405.41
NTPC LimitedPower - Generation/Distribution 206.513.59
Titan Company Ltd.Gems, Jewellery & Precious Metals 196.983.42
Larsen and Toubro Ltd.Construction, Contracting & Engineering 176.893.07
ICICI Bank Ltd.Finance - Banks - Private Sector 174.843.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 173.983.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 134.302.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 128.362.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 122.162.12
Tata Consultancy Services Ltd.IT Consulting & Software 121.202.10
Bharti Airtel Ltd.Telecom Services 111.431.94
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 96.711.68
State Bank of IndiaFinance - Banks - Public Sector 95.401.66
Axis Bank Ltd.Finance - Banks - Private Sector 94.331.64
Hyundai Motor India LimitedAuto - Cars & Jeeps 66.151.15
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 60.741.05
Divis Laboratories Ltd.Pharmaceuticals 58.031.01
Infosys LimitedIT Consulting & Software 56.690.98
Hindustan Unilever Ltd.Personal Care 53.710.93
HCL Technologies Ltd.IT Consulting & Software 45.930.80
InterGlobe Aviation Ltd.Airlines 44.490.77
Eternal LimitedE-Commerce/E-Retail 40.540.70
Adani Ports & Special Economic ZonePort & Port Services 39.050.68
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 38.520.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 35.790.62
SBI Life Insurance Company Ltd.Finance - Life Insurance 34.810.60
Max Financial Services Ltd.Finance & Investments 31.460.55
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 31.370.54
One 97 Communications LimitedFinancial Technologies (Fintech) 29.630.51
ITC LIMITEDCigarettes & Tobacco Products 29.130.51
HDFC Life Insurance Company LimitedFinance - Life Insurance 28.000.49
UltraTech Cement LimitedCement 25.530.44
Ambuja Cements Ltd.Cement 24.970.43
Tech Mahindra Ltd.IT Consulting & Software 24.420.42
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.260.42
Tata Steel Ltd.Iron & Steel 23.970.42
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 23.180.40
United Spirits LimitedBeverages & Distilleries 23.140.40
Ipca Laboratories Ltd.Pharmaceuticals 22.090.38
PVR LIMITEDEntertainment & Media 20.530.36
Bajaj Finserv Ltd.Holding Company 20.210.35
Gland Pharma Ltd.Pharmaceuticals 20.200.35
Gujarat Pipavav Port Ltd.Port & Port Services 20.110.35
Coal India Ltd.Mining/Minerals 20.090.35
Paradeep Phosphates LimitedFertilisers 19.200.33
Cipla Ltd.Pharmaceuticals 18.430.32
Brigade Enterprises Limited.Realty 18.160.32
Aptus Value Housing Finance India LtdFinance - Housing 17.420.30
Kalpataru Projects International LtdPower - Transmission/Equipment 17.390.30
JK Paper Ltd.Paper & Paper Products 15.460.27
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.970.26
Hindustan Petroleum Corp. Ltd.Refineries 14.630.25
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 14.190.25
Hindalco Industries Ltd.Aluminium 13.790.24
Bayer Cropscience LtdAgro Chemicals/Pesticides 11.910.21
CIE Automotive India LtdForgings 11.730.20
Finolex Industries Ltd.Plastics - Pipes & Fittings 9.460.16
G R Infraprojects LimitedInfrastructure - General 8.250.14
Goodyear India Ltd.Tyres & Tubes 7.430.13
Gujarat Energy LimitedGas Transmission/Marketing 7.430.13
Symphony Ltd.Consumer Electronics 5.920.10
GAIL (India) Ltd.Gas Transmission/Marketing 1.890.03
GSPL Transmission Ltd.Gas Transmission/Marketing 1.500.03
Britannia Industries Ltd.Food Processing & Packaging 1.380.02
Kwality Wall's (India) LimitedMilk & Milk Products 0.560.01
Tata Consumer Products LimitedTea & Coffee 0.510.01
Biocon Ltd.Pharmaceuticals 0.410.01
Equity
Lupin Ltd.Pharmaceuticals 0.280.00
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 24.770.43
Union Bank of IndiaFinance - Banks - Public Sector 24.370.42
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 14.660.25
Current Assets
Net Current Assets 47.470.86
7.18% GOI MAT 140833 133.822.32
7.1% GOI MAT 180429 112.011.95
7.17% GOI MAT 170430 61.261.06
7.38% GOI MAT 200627 53.140.92
7.23% GOI MAT 150439 45.670.79
7.1% GOI MAT 080434 30.410.53
7.06% GOI MAT 100428 10.150.18
6.94% GOI MAT 110536 9.990.17
7.34% GOI MAT 220464 9.610.17
7.18% GOI MAT 240737 8.110.14
Government Securities
6.54% GOI MAT 170132 4.980.09
8.05 Muthoot Finance Ltd. 74.521.29
7.33 State Bank of India (Tier 2 - Basel III) 68.921.20
8.3 SMFG India Credit Company Ltd 50.190.87
7.87 LIC Housing Finance Ltd. 50.030.87
9.2 360 One Prime Limited 50.010.87
7.34 Mahindra & Mahindra Financial Services Ltd. 49.840.87
8.42 Muthoot Finance Ltd. 49.700.86
7.57 LIC Housing Finance Ltd. 49.650.86
7.45 Sundaram Finance Ltd. 49.350.86
8.65 Cholamandalam Investment & Finance Co. Ltd. 35.250.61
7.96 Pipeline Infrastructure Pvt. Ltd. 30.150.52
8.95 Bharti Telecom Limited 30.090.52
7.7 National Bank for Agri & Rural Dev. 30.040.52
7.68 National Bank for Agri & Rural Dev. 29.960.52
7.64 National Bank for Agri & Rural Dev. 29.920.52
9.02 Muthoot Finance Ltd. 25.080.44
7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.060.44
7.79 Small Industries Development Bank 25.050.44
7.48 Small Industries Development Bank 24.870.43
7.75 Bharti Telecom Limited 24.820.43
7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.780.43
7.1 HDFC ERGO General Insurance Co. Ltd. 24.680.43
7.4 Power Finance Corporation Ltd. 24.610.43
7.37 National Bank for Agri & Rural Dev. 14.690.26
7.35 REC Limited. 13.580.24
7.8 National Bank for Agri & Rural Dev. 10.020.17
7.44 Power Finance Corporation Ltd. 9.930.17
8.4 Indian Railways Finance Corp. Ltd. 5.100.09
8.78 Muthoot Finance Ltd. 5.010.09
Non Convertible Debentures
7.75 Bank of Baroda (Tier 2 - Basel III) 4.930.09
POWERGRID Infrastructure Investment TrustInvestment Trust 45.110.78
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 37.270.65
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 34.170.59
Cube Highways TrustInvestment Trust 11.690.20
Others
RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 3.140.05
TREPS - Tri-party Repo 317.935.52
Total5758.13100.00