SENSEX 77414.92 ▼ (0.25%)
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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 bank5234.19.22%
United SpiritsBreweries & distilleries606.91.07%
ICICI BankPrivate sector bank4106.37.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles814.51.44%
Titan CompanyGems, jewellery and watches1604.42.83%
Axis BankPrivate sector bank747.91.32%
Adani Ports And Special Economic ZonePort & port services1347.82.38%
State Bank Of IndiaPublic sector bank876.21.54%
Larsen & ToubroCivil construction1308.42.31%
Bharti AirtelTelecom - cellular & fixed line services1092.91.93%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles254.10.45%
Tata SteelIron & steel products254.70.45%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting1704.63.00%
Mahindra & MahindraPassenger cars & utility vehicles372.20.66%
Reliance IndustriesRefineries & marketing3320.55.85%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation517.40.91%
ITCDiversified fmcg4120.73%
Sun Pharmaceutical IndustriesPharmaceuticals1823.43.21%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)895.51.58%
Kotak Mahindra BankPrivate sector bank516.80.91%
HCL TechnologiesComputers - software & consulting4110.72%
Bajaj Auto2/3 wheelers240.20.42%
Hindustan UnileverDiversified fmcg663.31.17%
Gujarat Pipavav PortPort & port services189.90.33%
Power Grid Corporation of IndiaPower - transmission349.20.62%
CiplaPharmaceuticals4740.84%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal225.80.40%
LupinPharmaceuticals255.20.45%
Kalpataru Power TransmissionCivil construction229.50.40%
BioconPharmaceuticals128.20.23%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital264.30.47%
Max Financial ServicesLife insurance300.30.53%
Bharat Petroleum CorporationRefineries & marketing164.70.29%
Hindalco IndustriesAluminium494.70.87%
Oil & Natural Gas CorporationOil exploration & production289.20.51%
Bharat Earth MoversConstruction vehicles158.40.28%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments120.60.21%
Greenply IndustriesPlywood boards/ laminates148.30.26%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting49.70.09%
Hindustan Petroleum CorporationRefineries & marketing167.40.29%
Star Health and Allied Insurance CoGeneral insurance111.20.20%
Bayer CropsciencePesticides & agrochemicals158.10.28%
Ipca LaboratoriesPharmaceuticals147.40.26%
Gland PharmaPharmaceuticals144.50.25%
Suprajit EngineeringAuto components & equipments136.50.24%
Paradeep PhosphatesFertilizers215.40.38%
Goodyear IndiaTyres & rubber products98.10.17%
HDFC Life Insurance CompanyLife insurance363.20.64%
SymphonyConsumer electronics112.60.20%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition700.12%
Chemplast SanmarCommodity chemicals85.90.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products194.20.34%
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 wheelers34.50.00%
Eicher Motors2/3 wheelers288.30.51%
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 vehicles645.51.14%
Tech MahindraComputers - software & consulting460.70.00%
SBI Life Insurance CoLife insurance331.30.58%
JK PaperPaper & paper products134.60.24%
Tata Consultancy ServicesComputers - software & consulting645.71.14%
Vardhman TextilesOther textile products98.30.17%
Gujarat GasGas transmission/marketing110.10.19%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial123.80.22%
Ultratech CementCement & cement products9.80.02%
ITC HotelsHotels & resorts18.40.03%
CoforgeComputers - software & consulting26.20.05%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium185.10.33%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction114.70.20%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%