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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 bank51218.79%
United SpiritsBreweries & distilleries457.60.79%
ICICI BankPrivate sector bank3213.95.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles1045.61.80%
Titan CompanyGems, jewellery and watches1795.93.08%
Axis BankPrivate sector bank8631.48%
Adani Ports And Special Economic ZonePort & port services1279.62.20%
State Bank Of IndiaPublic sector bank1645.62.83%
Larsen & ToubroCivil construction2157.83.71%
Bharti AirtelTelecom - cellular & fixed line services1325.22.28%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles188.40.00%
Tata SteelIron & steel products292.50.50%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting741.21.27%
Mahindra & MahindraPassenger cars & utility vehicles477.80.82%
Reliance IndustriesRefineries & marketing3550.36.10%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation521.60.90%
ITCDiversified fmcg420.40.72%
Sun Pharmaceutical IndustriesPharmaceuticals1890.83.25%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)1059.81.82%
Kotak Mahindra BankPrivate sector bank759.31.30%
HCL TechnologiesComputers - software & consulting462.50.79%
Bajaj Auto2/3 wheelers400.20.69%
Hindustan UnileverDiversified fmcg303.30.52%
Gujarat Pipavav PortPort & port services199.90.34%
Power Grid Corporation of IndiaPower - transmission403.40.69%
CiplaPharmaceuticals495.20.85%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal388.70.67%
LupinPharmaceuticals294.50.51%
Kalpataru Power TransmissionCivil construction251.30.43%
BioconPharmaceuticals3.70.01%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital270.80.46%
Max Financial ServicesLife insurance309.30.53%
Bharat Petroleum CorporationRefineries & marketing178.40.31%
Hindalco IndustriesAluminium5340.92%
Oil & Natural Gas CorporationOil exploration & production383.10.66%
Bharat Earth MoversConstruction vehicles1670.00%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments129.70.22%
Greenply IndustriesPlywood boards/ laminates140.50.24%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting48.10.08%
Hindustan Petroleum CorporationRefineries & marketing190.40.33%
Star Health and Allied Insurance CoGeneral insurance123.60.21%
Bayer CropsciencePesticides & agrochemicals122.10.21%
Ipca LaboratoriesPharmaceuticals142.20.24%
Gland PharmaPharmaceuticals1350.23%
Suprajit EngineeringAuto components & equipments132.80.23%
Paradeep PhosphatesFertilizers133.10.23%
Goodyear IndiaTyres & rubber products980.17%
HDFC Life Insurance CompanyLife insurance351.80.60%
SymphonyConsumer electronics94.40.16%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition84.50.15%
Chemplast SanmarCommodity chemicals82.20.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products467.90.80%
Tata Consumer ProductsTea & coffee5.80.01%
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 wheelers369.40.63%
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 vehicles731.61.26%
Tech MahindraComputers - software & consulting213.70.37%
SBI Life Insurance CoLife insurance3520.60%
JK PaperPaper & paper products1490.26%
Tata Consultancy ServicesComputers - software & consulting768.31.32%
Vardhman TextilesOther textile products98.10.17%
Gujarat GasGas transmission/marketing101.90.17%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial112.80.19%
Ultratech CementCement & cement products278.40.48%
ITC HotelsHotels & resorts18.40.00%
CoforgeComputers - software & consulting26.70.05%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium234.10.40%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction109.80.19%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%
Nestle IndiaPackaged foods43.90.08%
EternalE-retail/ e-commerce15.40.03%
Divis LaboratoriesPharmaceuticals8.80.02%
Bond - Mankind PharmaPharmaceuticals199.40.00%