SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank4935.98.67%
United SpiritsBreweries & distilleries593.71.04%
ICICI BankPrivate sector bank3874.66.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles955.51.68%
Titan CompanyGems, jewellery and watches1739.43.06%
Axis BankPrivate sector bank731.61.29%
Adani Ports And Special Economic ZonePort & port services1288.62.26%
State Bank Of IndiaPublic sector bank882.81.55%
Larsen & ToubroCivil construction1295.62.28%
Bharti AirtelTelecom - cellular & fixed line services1078.31.89%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles188.40.33%
Tata SteelIron & steel products278.10.49%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting1660.12.92%
Mahindra & MahindraPassenger cars & utility vehicles371.80.65%
Reliance IndustriesRefineries & marketing3241.75.70%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation507.10.89%
ITCDiversified fmcg409.80.72%
Sun Pharmaceutical IndustriesPharmaceuticals1703.52.99%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)892.11.57%
Kotak Mahindra BankPrivate sector bank6101.07%
HCL TechnologiesComputers - software & consulting436.40.77%
Bajaj Auto2/3 wheelers388.40.68%
Hindustan UnileverDiversified fmcg699.81.23%
Gujarat Pipavav PortPort & port services178.90.31%
Power Grid Corporation of IndiaPower - transmission385.40.68%
CiplaPharmaceuticals524.30.92%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal224.90.40%
LupinPharmaceuticals284.20.50%
Kalpataru Power TransmissionCivil construction249.80.44%
BioconPharmaceuticals114.10.20%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital268.30.47%
Max Financial ServicesLife insurance320.40.56%
Bharat Petroleum CorporationRefineries & marketing154.10.27%
Hindalco IndustriesAluminium509.80.90%
Oil & Natural Gas CorporationOil exploration & production280.50.49%
Bharat Earth MoversConstruction vehicles153.60.27%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments115.40.20%
Greenply IndustriesPlywood boards/ laminates1420.25%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting49.90.09%
Hindustan Petroleum CorporationRefineries & marketing150.40.26%
Star Health and Allied Insurance CoGeneral insurance111.70.20%
Bayer CropsciencePesticides & agrochemicals130.80.23%
Ipca LaboratoriesPharmaceuticals154.80.27%
Gland PharmaPharmaceuticals1310.23%
Suprajit EngineeringAuto components & equipments134.50.24%
Paradeep PhosphatesFertilizers173.90.31%
Goodyear IndiaTyres & rubber products980.17%
HDFC Life Insurance CompanyLife insurance371.10.65%
SymphonyConsumer electronics94.30.17%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition78.40.14%
Chemplast SanmarCommodity chemicals88.10.15%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products184.50.32%
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 wheelers34.50.00%
Eicher Motors2/3 wheelers321.70.57%
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 vehicles738.11.30%
Tech MahindraComputers - software & consulting460.70.00%
SBI Life Insurance CoLife insurance3250.57%
JK PaperPaper & paper products140.50.25%
Tata Consultancy ServicesComputers - software & consulting734.51.29%
Vardhman TextilesOther textile products95.50.17%
Gujarat GasGas transmission/marketing104.90.18%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial127.20.22%
Ultratech CementCement & cement products10.10.02%
ITC HotelsHotels & resorts18.40.00%
CoforgeComputers - software & consulting25.90.05%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium186.20.33%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction117.70.21%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%