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

HDFC Equity Savings Fund (Oct to Dec 2024)

Nav 1: 70.396

Date : 21-Mar-2025

Average AUM : 161761.93

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank4741.48.73%
United SpiritsBreweries & distilleries966.71.78%
ICICI BankPrivate sector bank2793.75.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles993.81.83%
Titan CompanyGems, jewellery and watches1468.32.70%
Axis BankPrivate sector bank771.41.42%
Adani Ports And Special Economic ZonePort & port services1215.12.24%
State Bank Of IndiaPublic sector bank1012.41.86%
Larsen & ToubroCivil construction1258.12.32%
Bharti AirtelTelecom - cellular & fixed line services989.61.82%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles311.30.57%
Tata SteelIron & steel products813.71.50%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting1774.23.27%
Mahindra & MahindraPassenger cars & utility vehicles429.20.79%
Reliance IndustriesRefineries & marketing3045.65.61%
Tata Power CoIntegrated power utilities485.50.89%
National Thermal Power CorporationPower generation553.61.02%
ITCDiversified fmcg409.80.75%
Sun Pharmaceutical IndustriesPharmaceuticals1246.12.30%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)910.21.68%
Kotak Mahindra BankPrivate sector bank567.11.04%
HCL TechnologiesComputers - software & consulting445.90.82%
Bajaj Auto2/3 wheelers307.90.57%
Hindustan UnileverDiversified fmcg594.31.09%
Gujarat Pipavav PortPort & port services165.70.31%
Power Grid Corporation of IndiaPower - transmission290.40.53%
CiplaPharmaceuticals337.20.62%
Hindustan AeronauticsAerospace & defense208.90.38%
Coal IndiaCoal238.90.44%
LupinPharmaceuticals304.20.56%
Kalpataru Power TransmissionCivil construction194.90.36%
BioconPharmaceuticals111.90.21%
Aurobindo PharmaPharmaceuticals139.30.26%
Apollo Hospitals EnterprisesHospital365.60.67%
Max Financial ServicesLife insurance229.50.42%
Bharat Petroleum CorporationRefineries & marketing167.10.31%
Hindalco IndustriesAluminium654.21.20%
Oil & Natural Gas CorporationOil exploration & production197.10.36%
Bharat Earth MoversConstruction vehicles128.80.24%
Indusind BankPrivate sector bank1300.24%
CIE AUTOMOTIVE INDIAAuto components & equipments119.40.22%
Greenply IndustriesPlywood boards/ laminates131.70.24%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)141.50.26%
WiproComputers - software & consulting131.10.24%
Hindustan Petroleum CorporationRefineries & marketing144.10.27%
Star Health and Allied Insurance CoGeneral insurance89.20.16%
Bayer CropsciencePesticides & agrochemicals98.20.18%
Ipca LaboratoriesPharmaceuticals150.20.28%
Gland PharmaPharmaceuticals111.50.21%
Suprajit EngineeringAuto components & equipments111.90.21%
Paradeep PhosphatesFertilizers175.80.32%
Goodyear IndiaTyres & rubber products81.40.15%
HDFC Life Insurance CompanyLife insurance329.60.61%
SymphonyConsumer electronics110.30.20%
Ashoka BuildconCivil construction96.30.18%
PVR InoxFilm production, distribution & exhibition63.90.12%
Chemplast SanmarCommodity chemicals89.70.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products176.90.33%
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 wheelers42.40.08%
Eicher Motors2/3 wheelers213.90.39%
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 vehicles512.30.94%
Tech MahindraComputers - software & consulting460.70.00%
SBI Life Insurance CoLife insurance232.20.43%
JK PaperPaper & paper products109.30.20%
Tata Consultancy ServicesComputers - software & consulting757.11.39%
Vardhman TextilesOther textile products790.15%
Gujarat GasGas transmission/marketing103.10.19%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial1080.20%
Ultratech CementCement & cement products2440.45%
ITC HotelsHotels & resorts15.80.03%
CoforgeComputers - software & consulting24.30.04%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%