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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(02/11/2026) 67.4770
    Percentage Returns
    1 Month Ago 1.47%
    3 Months Ago -0.83%
    1 Year Ago 0.4%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 384.886.96
    Reliance Industries Ltd.Refineries 289.455.23
    NTPC LimitedPower - Generation/Distribution 196.513.55
    Titan Company Ltd.Gems, Jewellery & Precious Metals 177.083.20
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 164.432.97
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 159.782.89
    ICICI Bank Ltd.Finance - Banks - Private Sector 158.932.87
    Bharti Airtel Ltd.Telecom Services 131.622.38
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 113.392.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 110.882.00
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 96.161.74
    Axis Bank Ltd.Finance - Banks - Private Sector 88.961.61
    State Bank of IndiaFinance - Banks - Public Sector 86.361.56
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.951.12
    Hyundai Motor India LimitedAuto - Cars & Jeeps 60.931.10
    Infosys LimitedIT Consulting & Software 59.731.08
    Divis Laboratories Ltd.Pharmaceuticals 56.961.03
    Hindustan Unilever Ltd.Personal Care 51.300.93
    Tata Consultancy Services Ltd.IT Consulting & Software 51.270.93
    InterGlobe Aviation Ltd.Airlines 46.100.83
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.430.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 44.670.81
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 44.500.80
    Adani Ports & Special Economic ZonePort & Port Services 44.080.80
    HCL Technologies Ltd.IT Consulting & Software 43.050.78
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 38.840.70
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 38.070.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 37.280.67
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 35.750.65
    Eternal LimitedE-Commerce/E-Retail 34.180.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 33.930.61
    ITC LIMITEDCigarettes & Tobacco Products 29.950.54
    One 97 Communications LimitedFinancial Technologies (Fintech) 28.950.52
    Cummins India Ltd.Engines 28.560.52
    Max Financial Services Ltd.Finance & Investments 27.470.50
    Cipla Ltd.Pharmaceuticals 26.920.49
    UltraTech Cement LimitedCement 24.430.44
    Tata Steel Ltd.Iron & Steel 23.960.43
    Ambuja Cements Ltd.Cement 23.280.42
    360 ONE WAM LIMITEDFinance & Investments 23.180.42
    Tech Mahindra Ltd.IT Consulting & Software 22.860.41
    Ipca Laboratories Ltd.Pharmaceuticals 21.550.39
    Coal India Ltd.Mining/Minerals 21.250.38
    PVR LIMITEDEntertainment & Media 21.130.38
    United Spirits LimitedBeverages & Distilleries 21.020.38
    Gland Pharma Ltd.Pharmaceuticals 20.300.37
    Gujarat Pipavav Port Ltd.Port & Port Services 20.010.36
    Hindalco Industries Ltd.Aluminium 18.660.34
    Paradeep Phosphates LimitedFertilisers 18.510.33
    Bajaj Finserv Ltd.Holding Company 17.310.31
    Brigade Enterprises Limited.Realty 17.260.31
    Aptus Value Housing Finance India LtdFinance - Housing 16.280.29
    JK Paper Ltd.Paper & Paper Products 15.360.28
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.310.26
    Hindustan Petroleum Corp. Ltd.Refineries 14.010.25
    Hindustan Aeronautics LimitedAerospace & Defense 14.000.25
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 13.370.24
    CIE Automotive India LtdForgings 11.590.21
    Bayer Cropscience LtdAgro Chemicals/Pesticides 10.880.20
    Avenue Supermarts Ltd.Retail - Departmental Stores 10.780.19
    Tata Capital Ltd.Finance & Investments 9.840.18
    Finolex Industries Ltd.Plastics - Pipes & Fittings 9.090.16
    G R Infraprojects LimitedInfrastructure - General 7.540.14
    Gujarat Energy LimitedGas Transmission/Marketing 7.130.13
    Goodyear India Ltd.Tyres & Tubes 6.360.11
    Symphony Ltd.Consumer Electronics 5.880.11
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.100.07
    GAIL (India) Ltd.Gas Transmission/Marketing 3.510.06
    Trent Ltd.Retail - Apparel/Accessories 3.010.05
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 1.500.03
    GSPL Transmission LimitedGas Transmission/Marketing 1.440.03
    Biocon Ltd.Pharmaceuticals 1.390.03
    Tata Consumer Products LimitedTea & Coffee 1.250.02
    Life Insurance Corporation of IndiaFinance - Life Insurance 1.220.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.980.02
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 0.680.01
    Marico Ltd.Edible Oils & Solvent Extraction 0.660.01
    Zydus Lifesciences LimitedPharmaceuticals 0.630.01
    PG Electroplast LimitedConsumer Electronics 0.560.01
    Lupin Ltd.Pharmaceuticals 0.260.00
    Astral LimitedPlastics - Pipes & Fittings 0.230.00
    Alkem Laboratories Ltd.Pharmaceuticals 0.190.00
    Equity
    Colgate-Palmolive ( I ) Ltd.Personal Care 0.150.00
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 23.900.43
    Union Bank of IndiaFinance - Banks - Public Sector 24.500.44
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 14.740.27
    Current Assets
    Net Current Assets -134.42-2.40
    7.18% GOI MAT 140833 131.432.38
    7.1% GOI MAT 180429 111.152.01
    7.17% GOI MAT 170430 60.551.09
    7.38% GOI MAT 200627 52.950.96
    7.23% GOI MAT 150439 44.880.81
    7.1% GOI MAT 080434 29.920.54
    7.06% GOI MAT 100428 10.090.18
    6.94% GOI MAT 110536 9.840.18
    7.34% GOI MAT 220464 9.510.17
    Government Securities
    6.54% GOI MAT 170132 4.890.09
    8.05 Muthoot Finance Ltd. 74.471.35
    7.33 State Bank of India (Tier 2 - Basel III) 67.501.22
    9.2 360 One Prime Limited 50.240.91
    8.3 SMFG India Credit Company Ltd 50.100.91
    7.34 Mahindra & Mahindra Financial Services Ltd. 49.990.90
    8.42 Muthoot Finance Ltd. 49.940.90
    7.87 LIC Housing Finance Ltd. 49.870.90
    7.57 LIC Housing Finance Ltd. 49.610.90
    7.45 Sundaram Finance Ltd. 49.140.89
    8.65 Cholamandalam Investment & Finance Co. Ltd. 35.140.64
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.110.54
    8.95 Bharti Telecom Limited 30.060.54
    7.7 National Bank for Agri & Rural Dev. 30.010.54
    7.68 National Bank for Agri & Rural Dev. 29.870.54
    7.64 National Bank for Agri & Rural Dev. 29.800.54
    9.02 Muthoot Finance Ltd. 25.070.45
    7.79 Small Industries Development Bank 25.040.45
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.890.45
    7.75 Bharti Telecom Limited 24.810.45
    7.48 Small Industries Development Bank 24.760.45
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.630.45
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.600.44
    7.4 Power Finance Corporation Ltd. 24.260.44
    7.37 National Bank for Agri & Rural Dev. 14.490.26
    7.35 REC Limited. 13.420.24
    7.8 National Bank for Agri & Rural Dev. 10.010.18
    7.44 Power Finance Corporation Ltd. 9.880.18
    8.4 Indian Railways Finance Corp. Ltd. 5.070.09
    8.78 Muthoot Finance Ltd. 5.010.09
    Non Convertible Debentures
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.900.09
    POWERGRID Infrastructure Investment TrustInvestment Trust 46.230.84
    Cube Highways TrustInvestment Trust 11.550.21
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 6.590.12
    Others
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 3.130.06
    TREPS - Tri-party Repo 503.219.10
    Total5532.50100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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