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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(05/05/2026) 66.6840
    Percentage Returns
    1 Month Ago 2.23%
    3 Months Ago -1.58%
    1 Year Ago 3.29%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 394.087.07
    Reliance Industries Ltd.Refineries 327.715.88
    ICICI Bank Ltd.Finance - Banks - Private Sector 219.973.95
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 208.393.74
    Titan Company Ltd.Gems, Jewellery & Precious Metals 189.403.40
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 182.493.27
    State Bank of IndiaFinance - Banks - Public Sector 139.812.51
    NTPC LimitedPower - Generation/Distribution 129.102.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 111.061.99
    Bharti Airtel Ltd.Telecom Services 109.621.97
    Adani Ports & Special Economic ZonePort & Port Services 101.131.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 81.491.46
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 81.461.46
    Axis Bank Ltd.Finance - Banks - Private Sector 81.291.46
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 71.161.28
    Infosys LimitedIT Consulting & Software 62.531.12
    Hindalco Industries Ltd.Aluminium 60.801.09
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 60.351.08
    Tata Consultancy Services Ltd.IT Consulting & Software 59.261.06
    Hyundai Motor India LimitedAuto - Cars & Jeeps 53.340.96
    HCL Technologies Ltd.IT Consulting & Software 46.960.84
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 40.480.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 39.520.71
    United Spirits LimitedBeverages & Distilleries 38.960.70
    Divis Laboratories Ltd.Pharmaceuticals 36.460.65
    SBI Life Insurance Company Ltd.Finance - Life Insurance 35.550.64
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 34.720.62
    Lupin Ltd.Pharmaceuticals 34.710.62
    Ambuja Cements Ltd.Cement 33.210.60
    ITC LIMITEDCigarettes & Tobacco Products 32.800.59
    Max Financial Services Ltd.Finance & Investments 29.810.53
    InterGlobe Aviation Ltd.Airlines 29.580.53
    HDFC Life Insurance Company LimitedFinance - Life Insurance 28.390.51
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 26.150.47
    Hindustan Unilever Ltd.Personal Care 25.280.45
    Tata Steel Ltd.Iron & Steel 24.940.45
    Eternal LimitedE-Commerce/E-Retail 24.010.43
    Coal India Ltd.Mining/Minerals 22.520.40
    UltraTech Cement LimitedCement 22.510.40
    Kalpataru Projects International LtdPower - Transmission/Equipment 21.150.38
    Tech Mahindra Ltd.IT Consulting & Software 20.760.37
    Cipla Ltd.Pharmaceuticals 18.960.34
    Ipca Laboratories Ltd.Pharmaceuticals 17.910.32
    Gujarat Pipavav Port Ltd.Port & Port Services 17.090.31
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.940.25
    PVR LIMITEDEntertainment & Media 13.780.25
    Aptus Value Housing Finance India LtdFinance - Housing 13.620.24
    Hindustan Petroleum Corp. Ltd.Refineries 13.420.24
    CIE Automotive India LtdForgings 13.350.24
    Paradeep Phosphates LimitedFertilisers 12.870.23
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 11.900.21
    Gland Pharma Ltd.Pharmaceuticals 11.870.21
    National Aluminium Co. Ltd.Aluminium 11.580.21
    JK Paper Ltd.Paper & Paper Products 11.490.21
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.440.21
    Finolex Industries Ltd.Plastics - Pipes & Fittings 9.000.16
    Greenply Industries Ltd.Plywood/Laminates 8.910.16
    Gujarat Gas Ltd.Gas Transmission/Marketing 7.680.14
    G R Infraprojects LimitedInfrastructure - General 7.490.13
    Dr Reddys Laboratories Ltd.Pharmaceuticals 7.220.13
    Symphony Ltd.Consumer Electronics 6.950.12
    Goodyear India Ltd.Tyres & Tubes 6.640.12
    Nestle India Ltd.Food Processing & Packaging 4.050.07
    Wipro Ltd.IT Consulting & Software 3.750.07
    Coforge LimitedIT Consulting & Software 1.670.03
    Tata Consumer Products LimitedTea & Coffee 0.500.01
    Biocon Ltd.Pharmaceuticals 0.360.01
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.280.00
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 24.610.44
    TREPS - Tri-party Repo 448.758.05
    National Bank for Agri & Rural Dev. 49.590.89
    Union Bank of IndiaFinance - Banks - Public Sector 23.620.42
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 14.210.25
    Current Assets
    Net Current Assets 4.440.09
    7.18% GOI MAT 140833 131.662.36
    7.1% GOI MAT 180429 111.822.01
    7.17% GOI MAT 170430 60.791.09
    7.38% GOI MAT 200627 53.450.96
    7.23% GOI MAT 150439 44.920.81
    7.1% GOI MAT 080434 30.140.54
    7.06% GOI MAT 100428 10.120.18
    7.34% GOI MAT 220464 9.490.17
    7.18% GOI MAT 240737 7.980.14
    7.26% GOI MAT 060233 5.080.09
    6.22 Floating Rate GOI 2028 5.040.09
    Government Securities
    6.54% GOI MAT 170132 4.900.09
    8.05 Muthoot Finance Ltd. 74.901.34
    7.33 State Bank of India (Tier 2 - Basel III) 69.181.24
    7.87 LIC Housing Finance Ltd. 50.230.90
    8.3 SMFG India Credit Company Ltd 50.120.90
    7.57 LIC Housing Finance Ltd. 49.790.89
    7.45 Sundaram Finance Ltd. 49.670.89
    8.65 Cholamandalam Investment & Finance Co. Ltd. 35.480.64
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.210.54
    8.95 Bharti Telecom Limited 30.170.54
    7.68 National Bank for Agri & Rural Dev. 30.100.54
    7.64 National Bank for Agri & Rural Dev. 30.070.54
    7.7 National Bank for Agri & Rural Dev. 30.060.54
    9.02 Muthoot Finance Ltd. 25.210.45
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.160.45
    7.79 Small Industries Development Bank 25.070.45
    7.48 Small Industries Development Bank 24.950.45
    7.75 Bharti Telecom Limited 24.900.45
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.870.45
    7.4 Power Finance Corporation Ltd. 24.600.44
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.590.44
    7.37 National Bank for Agri & Rural Dev. 14.700.26
    7.35 REC Limited. 13.570.24
    7.8 National Bank for Agri & Rural Dev. 10.020.18
    7.44 Power Finance Corporation Ltd. 9.970.18
    8.4 Indian Railways Finance Corp. Ltd. 5.110.09
    8.78 Muthoot Finance Ltd. 5.030.09
    Non Convertible Debentures
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.950.09
    POWERGRID Infrastructure Investment TrustInvestment Trust 40.710.73
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 35.720.64
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 32.370.58
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 2.850.05
    Total5575.55100.00

    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

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