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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 bank50449.10%
United SpiritsBreweries & distilleries1048.61.89%
ICICI BankPrivate sector bank2995.65.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles795.81.43%
Titan CompanyGems, jewellery and watches17043.07%
Axis BankPrivate sector bank834.51.50%
Adani Ports And Special Economic ZonePort & port services1471.82.65%
State Bank Of IndiaPublic sector bank893.51.61%
Larsen & ToubroCivil construction13242.39%
Bharti AirtelTelecom - cellular & fixed line services1059.71.91%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles292.60.53%
Tata SteelIron & steel products849.51.53%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting1765.23.18%
Mahindra & MahindraPassenger cars & utility vehicles345.90.62%
Reliance IndustriesRefineries & marketing3393.86.12%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation516.90.93%
ITCDiversified fmcg418.10.75%
Sun Pharmaceutical IndustriesPharmaceuticals1205.12.17%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)934.11.68%
Kotak Mahindra BankPrivate sector bank541.90.98%
HCL TechnologiesComputers - software & consulting458.30.83%
Bajaj Auto2/3 wheelers258.20.47%
Hindustan UnileverDiversified fmcg617.81.11%
Gujarat Pipavav PortPort & port services187.40.34%
Power Grid Corporation of IndiaPower - transmission289.80.52%
CiplaPharmaceuticals342.70.62%
Hindustan AeronauticsAerospace & defense248.70.45%
Coal IndiaCoal238.40.43%
LupinPharmaceuticals258.90.47%
Kalpataru Power TransmissionCivil construction227.80.41%
BioconPharmaceuticals1100.20%
Aurobindo PharmaPharmaceuticals91.80.17%
Apollo Hospitals EnterprisesHospital242.50.44%
Max Financial ServicesLife insurance300.50.54%
Bharat Petroleum CorporationRefineries & marketing1910.34%
Hindalco IndustriesAluminium654.81.18%
Oil & Natural Gas CorporationOil exploration & production239.40.43%
Bharat Earth MoversConstruction vehicles169.20.31%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments134.90.24%
Greenply IndustriesPlywood boards/ laminates148.80.27%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)130.60.24%
WiproComputers - software & consulting49.90.09%
Hindustan Petroleum CorporationRefineries & marketing164.40.30%
Star Health and Allied Insurance CoGeneral insurance119.40.22%
Bayer CropsciencePesticides & agrochemicals113.60.20%
Ipca LaboratoriesPharmaceuticals142.50.26%
Gland PharmaPharmaceuticals111.20.20%
Suprajit EngineeringAuto components & equipments124.50.22%
Paradeep PhosphatesFertilizers206.70.37%
Goodyear IndiaTyres & rubber products93.90.17%
HDFC Life Insurance CompanyLife insurance373.40.67%
SymphonyConsumer electronics119.90.22%
Ashoka BuildconCivil construction660.12%
PVR InoxFilm production, distribution & exhibition690.12%
Chemplast SanmarCommodity chemicals87.50.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products181.80.33%
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 wheelers40.80.07%
Eicher Motors2/3 wheelers266.70.48%
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 vehicles554.21.00%
Tech MahindraComputers - software & consulting460.70.00%
SBI Life Insurance CoLife insurance326.20.59%
JK PaperPaper & paper products128.10.23%
Tata Consultancy ServicesComputers - software & consulting727.11.31%
Vardhman TextilesOther textile products98.40.18%
Gujarat GasGas transmission/marketing1150.21%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial130.90.24%
Ultratech CementCement & cement products237.70.43%
ITC HotelsHotels & resorts17.30.03%
CoforgeComputers - software & consulting25.70.05%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium108.20.20%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.01%