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 bank5226.38.85%
United SpiritsBreweries & distilleries4640.79%
ICICI BankPrivate sector bank3317.85.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles1027.11.74%
Titan CompanyGems, jewellery and watches1873.13.17%
Axis BankPrivate sector bank895.81.52%
Adani Ports And Special Economic ZonePort & port services1337.32.27%
State Bank Of IndiaPublic sector bank1719.42.91%
Larsen & ToubroCivil construction2178.63.69%
Bharti AirtelTelecom - cellular & fixed line services1292.52.19%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles188.40.00%
Tata SteelIron & steel products251.90.43%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting780.11.32%
Mahindra & MahindraPassenger cars & utility vehicles514.80.87%
Reliance IndustriesRefineries & marketing37446.34%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation505.40.86%
ITCDiversified fmcg404.30.68%
Sun Pharmaceutical IndustriesPharmaceuticals2048.43.47%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)1054.41.79%
Kotak Mahindra BankPrivate sector bank767.31.30%
HCL TechnologiesComputers - software & consulting487.30.83%
Bajaj Auto2/3 wheelers408.30.69%
Hindustan UnileverDiversified fmcg303.40.51%
Gujarat Pipavav PortPort & port services214.50.36%
Power Grid Corporation of IndiaPower - transmission377.90.64%
CiplaPharmaceuticals505.10.86%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal376.20.64%
LupinPharmaceuticals312.30.53%
Kalpataru Power TransmissionCivil construction239.90.41%
BioconPharmaceuticals40.01%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital258.60.44%
Max Financial ServicesLife insurance340.40.58%
Bharat Petroleum CorporationRefineries & marketing179.60.30%
Hindalco IndustriesAluminium468.70.79%
Oil & Natural Gas CorporationOil exploration & production364.90.62%
Bharat Earth MoversConstruction vehicles1670.00%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments129.70.00%
Greenply IndustriesPlywood boards/ laminates129.90.22%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting49.90.08%
Hindustan Petroleum CorporationRefineries & marketing1830.31%
Star Health and Allied Insurance CoGeneral insurance1220.21%
Bayer CropsciencePesticides & agrochemicals139.80.24%
Ipca LaboratoriesPharmaceuticals162.50.28%
Gland PharmaPharmaceuticals123.20.21%
Suprajit EngineeringAuto components & equipments141.10.24%
Paradeep PhosphatesFertilizers126.90.21%
Goodyear IndiaTyres & rubber products85.70.15%
HDFC Life Insurance CompanyLife insurance367.40.62%
SymphonyConsumer electronics870.15%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition74.80.13%
Chemplast SanmarCommodity chemicals58.60.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products455.40.77%
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 wheelers371.90.63%
Eicher Motors2/3 wheelers150.80.28%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-0.70.00%
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-0.70.00%
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 vehicles697.81.18%
Tech MahindraComputers - software & consulting227.60.39%
SBI Life Insurance CoLife insurance353.90.60%
JK PaperPaper & paper products137.90.23%
Tata Consultancy ServicesComputers - software & consulting788.21.34%
Vardhman TextilesOther textile products98.40.17%
Gujarat GasGas transmission/marketing990.17%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments123.50.21%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial107.20.18%
Ultratech CementCement & cement products270.30.46%
ITC HotelsHotels & resorts18.40.00%
CoforgeComputers - software & consulting28.60.05%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium2340.40%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction101.20.17%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%
Nestle IndiaPackaged foods43.50.07%
EternalE-retail/ e-commerce14.60.02%
Divis LaboratoriesPharmaceuticals8.40.01%
Bond - Mankind PharmaPharmaceuticals199.40.00%
Apollo Hospitals Enterprises : Futures NearHospital-0.60.00%
Power Grid Corporation of India : Futures NearPower - transmission-0.90.00%
Reliance Industries : Futures NearRefineries & marketing-1.70.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)500.00%