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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(25/04/2025) 64.1690
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago 2.14%
    1 Year Ago 6.13%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 474.138.73
    Reliance Industries Ltd.Refineries 304.565.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 279.365.15
    Infosys LimitedIT Consulting & Software 177.423.27
    Titan Company Ltd.Gems, Jewellery & Precious Metals 146.832.70
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 125.812.32
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 124.612.30
    Adani Ports & Special Economic ZonePort & Port Services 121.512.24
    State Bank of IndiaFinance - Banks - Public Sector 101.241.86
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 99.381.83
    Bharti Airtel Ltd.Telecom Services 98.961.82
    United Spirits LimitedBeverages & Distilleries 96.671.78
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 91.021.68
    Tata Steel Ltd.Iron & Steel 81.371.50
    Axis Bank Ltd.Finance - Banks - Private Sector 77.141.42
    Tata Consultancy Services Ltd.IT Consulting & Software 75.711.39
    Hindalco Industries Ltd.Aluminium 65.421.20
    Hindustan Unilever Ltd.Personal Care 59.431.09
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 56.711.04
    NTPC LimitedPower - Generation/Distribution 55.361.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 51.230.94
    The Tata Power Company Ltd.Power - Generation/Distribution 48.550.89
    HCL Technologies Ltd.IT Consulting & Software 44.590.82
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 42.920.79
    ITC LIMITEDCigarettes & Tobacco Products 40.980.75
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 36.550.67
    Cipla Ltd.Pharmaceuticals 33.720.62
    HDFC Life Insurance Company LimitedFinance - Life Insurance 32.960.61
    Tata Motors Ltd.Auto - LCVs/HCVs 31.130.57
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.790.57
    Lupin Ltd.Pharmaceuticals 30.420.56
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.040.53
    UltraTech Cement LimitedCement 24.400.45
    Coal India Ltd.Mining/Minerals 23.890.44
    SBI Life Insurance Company Ltd.Finance - Life Insurance 23.220.43
    Max Financial Services Ltd.Finance - Life Insurance 22.950.42
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 21.390.39
    Hindustan Aeronautics LimitedAerospace & Defense 20.890.38
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 19.710.36
    Kalpataru Projects International LtdPower - Transmission/Equipment 19.490.36
    Ambuja Cements Ltd.Cement 17.680.33
    Paradeep Phosphates LimitedFertilisers 17.580.32
    Bharat Petroleum Corporation Ltd.Refineries 16.710.31
    Gujarat Pipavav Port Ltd.Port & Port Services 16.570.31
    Ipca Laboratories Ltd.Pharmaceuticals 15.020.28
    Hindustan Petroleum Corp. Ltd.Refineries 14.410.27
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 14.150.26
    Aurobindo Pharma Ltd.Pharmaceuticals 13.930.26
    Greenply Industries Ltd.Plywood/Laminates 13.170.24
    Wipro Ltd.IT Consulting & Software 13.110.24
    Indusind Bank Ltd.Finance - Banks - Private Sector 13.000.24
    BEML LimitedAuto - Construction Vehicles 12.880.24
    CIE Automotive India LtdForgings 11.940.22
    Biocon Ltd.Pharmaceuticals 11.190.21
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 11.190.21
    Gland Pharma Ltd.Pharmaceuticals 11.150.21
    Symphony Ltd.Consumer Electronics 11.030.20
    JK Paper Ltd.Paper & Paper Products 10.930.20
    Finolex Industries Ltd.Plastics - Pipes & Fittings 10.800.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 10.310.19
    Bayer Cropscience LtdAgro Chemicals/Pesticides 9.820.18
    Ashoka Buildcon Ltd.Construction, Contracting & Engineering 9.630.18
    Chemplast Sanmar LimitedPetrochemicals - Polymers 8.970.17
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 8.920.16
    Goodyear India Ltd.Tyres & Tubes 8.140.15
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 7.900.15
    PVR LIMITEDEntertainment & Media 6.390.12
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 4.240.08
    Coforge LimitedIT Consulting & Software 2.430.04
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.580.03
    Equity
    Tata Consumer Products LimitedTea & Coffee 0.030.00
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 95.091.75
    Current Assets
    Net Current Assets 40.070.75
    7.18% GOI MAT 140833 135.762.50
    7.1% GOI MAT 180429 112.472.07
    7.17% GOI MAT 170430 61.731.14
    7.38% GOI MAT 200627 53.520.99
    7.23% GOI MAT 150439 47.180.87
    7.1% GOI MAT 080434 30.980.57
    7.34% GOI MAT 220464 10.530.19
    7.06% GOI MAT 100428 10.170.19
    7.18% GOI MAT 240737 8.330.15
    7.26% GOI MAT 060233 5.200.10
    7.3 Floating Rate GOI 2028 5.030.09
    Government Securities
    6.54% GOI MAT 170132 5.000.09
    7.33 State Bank of India (Tier 2 - Basel III) 80.151.48
    7.87 LIC Housing Finance Ltd. 50.710.93
    8.3 SMFG India Credit Company Ltd 50.430.93
    7.57 LIC Housing Finance Ltd. 50.190.92
    8.65 Cholamandalam Investment & Finance Co. Ltd. 35.570.66
    7.65 Bajaj Housing Finance Ltd. 34.990.64
    7.68 National Bank for Agri & Rural Dev. 30.510.56
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.440.56
    8.95 Bharti Telecom Limited 30.340.56
    7.7 National Bank for Agri & Rural Dev. 30.230.56
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.570.47
    7.64 National Bank for Agri & Rural Dev. 25.430.47
    9.02 Muthoot Finance Ltd. 25.300.47
    7.48 Small Industries Development Bank 25.260.47
    7.79 Small Industries Development Bank 25.240.46
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.200.46
    7.9 Bajaj Finance Ltd. 25.030.46
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.670.45
    7.37 National Bank for Agri & Rural Dev. 15.180.28
    7.75 Small Industries Development Bank 15.010.28
    7.35 REC Limited. 14.000.26
    7.4 Power Finance Corporation Ltd. 10.210.19
    7.8 National Bank for Agri & Rural Dev. 10.100.19
    7.44 Power Finance Corporation Ltd. 10.090.19
    8.78 Muthoot Finance Ltd. 5.040.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.020.09
    7.89 Tata Capital Ltd. 5.000.09
    Non Convertible Debentures
    7.11 Small Industries Development Bank 4.990.09
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 43.860.81
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 37.650.69
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 28.400.52
    TREPS - Tri-party Repo 302.555.57
    Total5429.65100.00

    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 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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