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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(25/08/2025) 66.1070
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.16%
    1 Year Ago 3.75%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 523.419.22
    ICICI Bank Ltd.Finance - Banks - Private Sector 410.637.24
    Reliance Industries Ltd.Refineries 332.055.85
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 182.343.21
    Infosys LimitedIT Consulting & Software 170.463.00
    Titan Company Ltd.Gems, Jewellery & Precious Metals 160.442.83
    Adani Ports & Special Economic ZonePort & Port Services 134.782.38
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 130.842.31
    Bharti Airtel Ltd.Telecom Services 109.291.93
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 89.551.58
    State Bank of IndiaFinance - Banks - Public Sector 87.621.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 81.451.44
    Axis Bank Ltd.Finance - Banks - Private Sector 74.791.32
    Hindustan Unilever Ltd.Personal Care 66.331.17
    Tata Consultancy Services Ltd.IT Consulting & Software 64.571.14
    Hyundai Motor India LimitedAuto - Cars & Jeeps 64.551.14
    United Spirits LimitedBeverages & Distilleries 60.691.07
    NTPC LimitedPower - Generation/Distribution 51.740.91
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.680.91
    Hindalco Industries Ltd.Aluminium 49.470.87
    Cipla Ltd.Pharmaceuticals 47.400.84
    ITC LIMITEDCigarettes & Tobacco Products 41.200.73
    HCL Technologies Ltd.IT Consulting & Software 41.100.72
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.220.66
    HDFC Life Insurance Company LimitedFinance - Life Insurance 36.320.64
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 34.920.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 33.130.58
    Max Financial Services Ltd.Finance & Investments 30.030.53
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 28.920.51
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 28.830.51
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.430.47
    Lupin Ltd.Pharmaceuticals 25.510.45
    Tata Steel Ltd.Iron & Steel 25.470.45
    Tata Motors Ltd.Auto - LCVs/HCVs 25.410.45
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.020.42
    Kalpataru Projects International LtdPower - Transmission/Equipment 22.950.40
    Coal India Ltd.Mining/Minerals 22.580.40
    Paradeep Phosphates LimitedFertilisers 21.540.38
    Ambuja Cements Ltd.Cement 19.420.34
    Gujarat Pipavav Port Ltd.Port & Port Services 18.990.33
    National Aluminium Co. Ltd.Aluminium 18.510.33
    Hindustan Petroleum Corp. Ltd.Refineries 16.740.29
    Bharat Petroleum Corporation Ltd.Refineries 16.470.29
    BEML LimitedAuto - Construction Vehicles 15.840.28
    Bayer Cropscience LtdAgro Chemicals/Pesticides 15.810.28
    Greenply Industries Ltd.Plywood/Laminates 14.830.26
    Ipca Laboratories Ltd.Pharmaceuticals 14.740.26
    Gland Pharma Ltd.Pharmaceuticals 14.450.25
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.640.24
    JK Paper Ltd.Paper & Paper Products 13.460.24
    Biocon Ltd.Pharmaceuticals 12.820.23
    Finolex Industries Ltd.Plastics - Pipes & Fittings 12.380.22
    CIE Automotive India LtdForgings 12.060.21
    G R Infraprojects LimitedInfrastructure - General 11.470.20
    Symphony Ltd.Consumer Electronics 11.260.20
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.120.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 11.010.19
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 9.830.17
    Goodyear India Ltd.Tyres & Tubes 9.810.17
    Chemplast Sanmar LimitedPetrochemicals - Polymers 8.590.15
    PVR LIMITEDEntertainment & Media 7.000.12
    Wipro Ltd.IT Consulting & Software 4.970.09
    Coforge LimitedIT Consulting & Software 2.620.05
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.840.03
    Equity
    UltraTech Cement LimitedCement 0.980.02
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 97.781.72
    Current Assets
    Net Current Assets -9.24-0.18
    7.18% GOI MAT 140833 137.042.42
    7.1% GOI MAT 180429 114.002.01
    7.17% GOI MAT 170430 62.671.10
    7.38% GOI MAT 200627 54.040.95
    7.23% GOI MAT 150439 47.250.83
    7.1% GOI MAT 080434 31.270.55
    7.34% GOI MAT 220464 10.300.18
    7.06% GOI MAT 100428 10.290.18
    7.18% GOI MAT 240737 8.350.15
    7.26% GOI MAT 060233 5.250.09
    6.54% GOI MAT 170132 5.070.09
    Government Securities
    7.11 Floating Rate GOI 2028 5.060.09
    7.33 State Bank of India (Tier 2 - Basel III) 70.441.24
    7.87 LIC Housing Finance Ltd. 51.460.91
    7.57 LIC Housing Finance Ltd. 51.030.90
    8.3 SMFG India Credit Company Ltd 50.960.90
    8.65 Cholamandalam Investment & Finance Co. Ltd. 36.080.64
    7.64 National Bank for Agri & Rural Dev. 30.940.55
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.900.54
    7.68 National Bank for Agri & Rural Dev. 30.860.54
    8.95 Bharti Telecom Limited 30.660.54
    7.7 National Bank for Agri & Rural Dev. 30.620.54
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.940.46
    7.4 Power Finance Corporation Ltd. 25.610.45
    7.48 Small Industries Development Bank 25.590.45
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.570.45
    9.02 Muthoot Finance Ltd. 25.530.45
    7.79 Small Industries Development Bank 25.490.45
    7.9 Bajaj Finance Ltd. 25.080.44
    7.7505 TMF Holdings Ltd. (Perpetual) 24.990.44
    7.7541 TMF Holdings Ltd. (Perpetual) 24.990.44
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.930.44
    7.37 National Bank for Agri & Rural Dev. 15.340.27
    7.75 Small Industries Development Bank 15.050.27
    7.35 REC Limited. 14.120.25
    7.44 Power Finance Corporation Ltd. 10.230.18
    7.8 National Bank for Agri & Rural Dev. 10.180.18
    8.4 Indian Railways Finance Corp. Ltd. 5.260.09
    8.78 Muthoot Finance Ltd. 5.080.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.070.09
    7.11 Small Industries Development Bank 5.020.09
    Non Convertible Debentures
    7.89 Tata Capital Ltd. 5.020.09
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 47.480.84
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 44.060.78
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 34.200.60
    TREPS - Tri-party Repo 440.737.77
    Total5673.94100.00

    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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