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HDFC Equity Savings Fund (Jan to Mar 2025)

Nav 1: 72.708

Date : 20-May-2025

Average AUM : 162154.97

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4992.49.10%
United SpiritsBreweries & distilleries1078.91.97%
ICICI BankPrivate sector bank2956.65.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles791.81.44%
Titan CompanyGems, jewellery and watches16202.95%
Axis BankPrivate sector bank829.51.51%
Adani Ports And Special Economic ZonePort & port services1249.62.28%
State Bank Of IndiaPublic sector bank867.51.58%
Larsen & ToubroCivil construction1203.62.19%
Bharti AirtelTelecom - cellular & fixed line services1064.41.94%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles297.40.54%
Tata SteelIron & steel products7391.35%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting1694.53.09%
Mahindra & MahindraPassenger cars & utility vehicles471.50.86%
Reliance IndustriesRefineries & marketing3355.86.12%
Tata Power CoIntegrated power utilities441.10.80%
National Thermal Power CorporationPower generation548.81.00%
ITCDiversified fmcg425.80.78%
Sun Pharmaceutical IndustriesPharmaceuticals1316.22.40%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)878.61.60%
Kotak Mahindra BankPrivate sector bank576.81.05%
HCL TechnologiesComputers - software & consulting438.90.80%
Bajaj Auto2/3 wheelers313.80.57%
Hindustan UnileverDiversified fmcg616.21.12%
Gujarat Pipavav PortPort & port services159.60.29%
Power Grid Corporation of IndiaPower - transmission307.50.56%
CiplaPharmaceuticals362.40.66%
Hindustan AeronauticsAerospace & defense224.40.41%
Coal IndiaCoal231.20.42%
LupinPharmaceuticals277.20.51%
Kalpataru Power TransmissionCivil construction194.40.35%
BioconPharmaceuticals105.40.19%
Aurobindo PharmaPharmaceuticals98.30.18%
Apollo Hospitals EnterprisesHospital385.50.70%
Max Financial ServicesLife insurance2610.48%
Bharat Petroleum CorporationRefineries & marketing1860.34%
Hindalco IndustriesAluminium645.61.18%
Oil & Natural Gas CorporationOil exploration & production2200.40%
Bharat Earth MoversConstruction vehicles126.60.23%
Indusind BankPrivate sector bank167.70.31%
CIE AUTOMOTIVE INDIAAuto components & equipments121.80.22%
Greenply IndustriesPlywood boards/ laminates133.60.24%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1310.24%
WiproComputers - software & consulting72.50.13%
Hindustan Petroleum CorporationRefineries & marketing151.50.28%
Star Health and Allied Insurance CoGeneral insurance97.50.18%
Bayer CropsciencePesticides & agrochemicals93.80.17%
Ipca LaboratoriesPharmaceuticals140.10.26%
Gland PharmaPharmaceuticals980.18%
Suprajit EngineeringAuto components & equipments114.40.21%
Paradeep PhosphatesFertilizers172.90.32%
Goodyear IndiaTyres & rubber products900.16%
HDFC Life Insurance CompanyLife insurance357.50.65%
SymphonyConsumer electronics113.50.21%
Ashoka BuildconCivil construction72.90.13%
PVR InoxFilm production, distribution & exhibition660.12%
Chemplast SanmarCommodity chemicals84.70.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products177.30.32%
Tata Consumer ProductsTea & coffee0.30.00%
Dabur IndiaPersonal care258.90.00%
Bond - Tata Motors FinanceNon banking financial company (nbfc)500.00%
Grasim IndustriesCement & cement products44.20.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
Ola Electric Mobility2/3 wheelers390.07%
Eicher Motors2/3 wheelers222.70.41%
Eicher Motors2/3 wheelers150.80.28%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-0.90.00%
Coal India : Futures NearCoal-1.10.00%
National Thermal Power Corporation : Futures NearPower generation-2.10.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-10.00%
Wipro : Futures NearComputers - software & consulting-0.30.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-0.90.00%
Coal India : Futures NearCoal-1.10.00%
National Thermal Power Corporation : Futures NearPower generation-2.10.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-10.00%
Wipro : Futures NearComputers - software & consulting-0.90.00%
Hyundai Motor IndiaPassenger cars & utility vehicles512.30.93%
Tech MahindraComputers - software & consulting460.70.00%
SBI Life Insurance CoLife insurance317.80.58%
JK PaperPaper & paper products110.10.20%
Tata Consultancy ServicesComputers - software & consulting725.11.32%
Vardhman TextilesOther textile products90.80.17%
Gujarat GasGas transmission/marketing113.40.21%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial104.70.19%
Ultratech CementCement & cement products246.80.45%
ITC HotelsHotels & resorts15.60.03%
CoforgeComputers - software & consulting21.90.04%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform27.70.05%