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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(20/02/2026) 68.0340
    Percentage Returns
    1 Month Ago 1.13%
    3 Months Ago 0.5%
    1 Year Ago 8.84%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 481.998.26
    Reliance Industries Ltd.Refineries 333.295.71
    ICICI Bank Ltd.Finance - Banks - Private Sector 247.174.23
    Infosys LimitedIT Consulting & Software 246.814.23
    Titan Company Ltd.Gems, Jewellery & Precious Metals 190.653.27
    State Bank of IndiaFinance - Banks - Public Sector 189.173.24
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 178.413.06
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 167.222.86
    Bharti Airtel Ltd.Telecom Services 121.082.07
    Adani Ports & Special Economic ZonePort & Port Services 109.391.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 101.611.74
    Axis Bank Ltd.Finance - Banks - Private Sector 95.931.64
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 94.501.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 87.961.51
    Tata Consultancy Services Ltd.IT Consulting & Software 78.481.34
    NTPC LimitedPower - Generation/Distribution 71.131.22
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 67.241.15
    Hyundai Motor India LimitedAuto - Cars & Jeeps 65.891.13
    HCL Technologies Ltd.IT Consulting & Software 59.351.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 51.300.88
    ITC LIMITEDCigarettes & Tobacco Products 48.320.83
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 47.020.81
    United Spirits LimitedBeverages & Distilleries 43.560.75
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.190.74
    Ambuja Cements Ltd.Cement 42.220.72
    Hindalco Industries Ltd.Aluminium 41.370.71
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.550.64
    SBI Life Insurance Company Ltd.Finance - Life Insurance 35.970.62
    HDFC Life Insurance Company LimitedFinance - Life Insurance 35.140.60
    Cipla Ltd.Pharmaceuticals 33.750.58
    Lupin Ltd.Pharmaceuticals 32.290.55
    Max Financial Services Ltd.Finance & Investments 32.270.55
    Hindustan Unilever Ltd.Personal Care 29.190.50
    Tata Steel Ltd.Iron & Steel 28.970.50
    UltraTech Cement LimitedCement 26.590.46
    Tech Mahindra Ltd.IT Consulting & Software 26.150.45
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 24.540.42
    Kalpataru Projects International LtdPower - Transmission/Equipment 22.880.39
    Coal India Ltd.Mining/Minerals 22.040.38
    Gujarat Pipavav Port Ltd.Port & Port Services 20.040.34
    Divis Laboratories Ltd.Pharmaceuticals 18.940.32
    Bharat Petroleum Corporation Ltd.Refineries 18.230.31
    National Aluminium Co. Ltd.Aluminium 17.350.30
    Hindustan Petroleum Corp. Ltd.Refineries 17.080.29
    Ipca Laboratories Ltd.Pharmaceuticals 16.450.28
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.400.23
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.400.23
    Gland Pharma Ltd.Pharmaceuticals 12.930.22
    CIE Automotive India LtdForgings 12.550.21
    JK Paper Ltd.Paper & Paper Products 12.260.21
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.730.20
    Paradeep Phosphates LimitedFertilisers 11.120.19
    Gujarat Gas Ltd.Gas Transmission/Marketing 10.630.18
    Finolex Industries Ltd.Plastics - Pipes & Fittings 10.590.18
    Greenply Industries Ltd.Plywood/Laminates 10.350.18
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 9.730.17
    Symphony Ltd.Consumer Electronics 9.320.16
    PVR LIMITEDEntertainment & Media 9.140.16
    G R Infraprojects LimitedInfrastructure - General 9.080.16
    Goodyear India Ltd.Tyres & Tubes 7.870.13
    Chemplast Sanmar LimitedPetrochemicals - Polymers 5.360.09
    Wipro Ltd.IT Consulting & Software 4.740.08
    Nestle India Ltd.Food Processing & Packaging 4.600.08
    Coforge LimitedIT Consulting & Software 2.480.04
    Eternal LimitedE-Commerce/E-Retail 1.330.02
    Tata Consumer Products LimitedTea & Coffee 0.560.01
    Kwality Wall's (India) LimitedMilk & Milk Products 0.490.01
    Equity
    Biocon Ltd.Pharmaceuticals 0.370.01
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 25.080.43
    TREPS - Tri-party Repo 459.557.87
    Union Bank of IndiaFinance - Banks - Public Sector 23.420.40
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 14.080.24
    Current Assets
    Net Current Assets -8.10-0.18
    Derivatives
    ITC LIMITED -0.280.00
    7.18% GOI MAT 140833 134.462.30
    7.1% GOI MAT 180429 113.311.94
    7.17% GOI MAT 170430 61.721.06
    7.38% GOI MAT 200627 53.650.92
    7.23% GOI MAT 150439 45.660.78
    7.1% GOI MAT 080434 30.670.53
    7.06% GOI MAT 100428 10.250.18
    7.34% GOI MAT 220464 9.890.17
    7.18% GOI MAT 240737 8.160.14
    7.26% GOI MAT 060233 5.150.09
    6.22 Floating Rate GOI 2028 5.040.09
    Government Securities
    6.54% GOI MAT 170132 4.980.09
    8.05 Muthoot Finance Ltd. 75.011.29
    7.33 State Bank of India (Tier 2 - Basel III) 69.201.19
    7.87 LIC Housing Finance Ltd. 50.680.87
    8.3 SMFG India Credit Company Ltd 50.340.86
    7.57 LIC Housing Finance Ltd. 50.290.86
    8.65 Cholamandalam Investment & Finance Co. Ltd. 35.760.61
    7.96 Pipeline Infrastructure Pvt. Ltd. 30.380.52
    7.68 National Bank for Agri & Rural Dev. 30.320.52
    7.64 National Bank for Agri & Rural Dev. 30.300.52
    8.95 Bharti Telecom Limited 30.240.52
    7.7 National Bank for Agri & Rural Dev. 30.210.52
    7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.370.43
    9.02 Muthoot Finance Ltd. 25.340.43
    7.79 Small Industries Development Bank 25.160.43
    7.48 Small Industries Development Bank 25.120.43
    7.4 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.060.43
    7.4 Power Finance Corporation Ltd. 24.920.43
    7.1 HDFC ERGO General Insurance Co. Ltd. 24.740.42
    7.37 National Bank for Agri & Rural Dev. 14.900.26
    7.35 REC Limited. 13.730.24
    7.8 National Bank for Agri & Rural Dev. 10.060.17
    7.44 Power Finance Corporation Ltd. 10.040.17
    8.4 Indian Railways Finance Corp. Ltd. 5.160.09
    8.78 Muthoot Finance Ltd. 5.050.09
    7.11 Small Industries Development Bank 5.000.09
    Non Convertible Debentures
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.980.09
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 49.410.85
    POWERGRID Infrastructure Investment TrustInvestment Trust 41.260.71
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.080.67
    Total5837.48100.00

    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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