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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(13/03/2026) 65.9460
    Percentage Returns
    1 Month Ago -2.75%
    3 Months Ago -2.64%
    1 Year Ago 6.4%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 460.477.80
    Reliance Industries Ltd.Refineries 332.935.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 255.054.32
    ICICI Bank Ltd.Finance - Banks - Private Sector 251.534.26
    Titan Company Ltd.Gems, Jewellery & Precious Metals 207.433.52
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 182.683.10
    State Bank of IndiaFinance - Banks - Public Sector 171.542.91
    NTPC LimitedPower - Generation/Distribution 133.022.25
    Adani Ports & Special Economic ZonePort & Port Services 117.191.99
    Bharti Airtel Ltd.Telecom Services 115.581.96
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 103.401.75
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 101.211.72
    Axis Bank Ltd.Finance - Banks - Private Sector 96.871.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 89.521.52
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 69.931.18
    Tata Consultancy Services Ltd.IT Consulting & Software 66.261.12
    Infosys LimitedIT Consulting & Software 65.011.10
    Hyundai Motor India LimitedAuto - Cars & Jeeps 64.961.10
    Hindalco Industries Ltd.Aluminium 63.561.08
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 60.861.03
    HCL Technologies Ltd.IT Consulting & Software 48.620.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.540.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 44.880.76
    United Spirits LimitedBeverages & Distilleries 44.140.75
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 42.230.72
    Ambuja Cements Ltd.Cement 41.410.70
    SBI Life Insurance Company Ltd.Finance - Life Insurance 36.670.62
    Max Financial Services Ltd.Finance & Investments 36.270.61
    ITC LIMITEDCigarettes & Tobacco Products 35.750.61
    Lupin Ltd.Pharmaceuticals 34.530.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 34.380.58
    Hindustan Unilever Ltd.Personal Care 28.760.49
    Tata Steel Ltd.Iron & Steel 27.600.47
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 27.570.47
    UltraTech Cement LimitedCement 26.560.45
    Divis Laboratories Ltd.Pharmaceuticals 26.470.45
    Kalpataru Projects International LtdPower - Transmission/Equipment 24.800.42
    Coal India Ltd.Mining/Minerals 21.530.36
    Gujarat Pipavav Port Ltd.Port & Port Services 21.220.36
    Cipla Ltd.Pharmaceuticals 20.880.35
    Tech Mahindra Ltd.IT Consulting & Software 20.370.35
    Hindustan Petroleum Corp. Ltd.Refineries 17.550.30
    Ipca Laboratories Ltd.Pharmaceuticals 17.100.29
    PVR LIMITEDEntertainment & Media 15.330.26
    National Aluminium Co. Ltd.Aluminium 14.180.24
    CIE Automotive India LtdForgings 14.150.24
    Bayer Cropscience LtdAgro Chemicals/Pesticides 14.020.24
    JK Paper Ltd.Paper & Paper Products 13.570.23
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 12.980.22
    Gland Pharma Ltd.Pharmaceuticals 12.760.22
    Paradeep Phosphates LimitedFertilisers 12.150.21
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.640.20
    Finolex Industries Ltd.Plastics - Pipes & Fittings 11.120.19
    Gujarat Gas Ltd.Gas Transmission/Marketing 10.190.17
    Greenply Industries Ltd.Plywood/Laminates 10.160.17
    G R Infraprojects LimitedInfrastructure - General 8.950.15
    Symphony Ltd.Consumer Electronics 8.010.14
    Goodyear India Ltd.Tyres & Tubes 7.980.14
    Dr Reddys Laboratories Ltd.Pharmaceuticals 7.400.13
    Nestle India Ltd.Food Processing & Packaging 4.460.08
    Wipro Ltd.IT Consulting & Software 4.020.07
    Coforge LimitedIT Consulting & Software 1.780.03
    Eternal LimitedE-Commerce/E-Retail 1.190.02
    Tata Consumer Products LimitedTea & Coffee 0.560.01
    Biocon Ltd.Pharmaceuticals 0.390.01
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.320.01
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 25.350.43
    TREPS - Tri-party Repo 502.388.51
    Union Bank of IndiaFinance - Banks - Public Sector 23.540.40
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 14.170.24
    Current Assets
    Net Current Assets 78.901.27
    Futures
    Infosys Limited -0.030.00
    7.18% GOI MAT 140833 135.182.29
    7.1% GOI MAT 180429 113.621.93
    7.17% GOI MAT 170430 61.981.05
    7.38% GOI MAT 200627 53.690.91
    7.23% GOI MAT 150439 45.990.78
    7.1% GOI MAT 080434 30.820.52
    7.06% GOI MAT 100428 10.270.17
    7.34% GOI MAT 220464 9.910.17
    7.18% GOI MAT 240737 8.230.14
    7.26% GOI MAT 060233 5.190.09
    6.22 Floating Rate GOI 2028 5.050.09
    Government Securities
    6.54% GOI MAT 170132 5.020.09
    8.05 Muthoot Finance Ltd. 75.291.28
    7.33 State Bank of India (Tier 2 - Basel III) 69.731.18
    7.87 LIC Housing Finance Ltd. 50.840.86
    7.57 LIC Housing Finance Ltd. 50.430.85
    8.3 SMFG India Credit Company Ltd 50.420.85
    8.65 Cholamandalam Investment & Finance Co. Ltd. 35.780.61
    7.64 National Bank for Agri & Rural Dev. 30.460.52
    7.68 National Bank for Agri & Rural Dev. 30.450.52
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.450.52
    8.95 Bharti Telecom Limited 30.260.51
    7.7 National Bank for Agri & Rural Dev. 30.260.51
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.500.43
    9.02 Muthoot Finance Ltd. 25.370.43
    7.48 Small Industries Development Bank 25.220.43
    7.79 Small Industries Development Bank 25.200.43
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.180.43
    7.4 Power Finance Corporation Ltd. 25.130.43
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.790.42
    7.37 National Bank for Agri & Rural Dev. 14.960.25
    7.35 REC Limited. 13.840.23
    7.44 Power Finance Corporation Ltd. 10.090.17
    7.8 National Bank for Agri & Rural Dev. 10.070.17
    8.4 Indian Railways Finance Corp. Ltd. 5.180.09
    8.78 Muthoot Finance Ltd. 5.060.09
    Non Convertible Debentures
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.990.08
    POWERGRID Infrastructure Investment TrustInvestment Trust 41.830.71
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 36.900.63
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 36.130.61
    Total5901.18100.00

    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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