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 bank4932.78.59%
United SpiritsBreweries & distilleries423.30.74%
ICICI BankPrivate sector bank3220.45.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles1035.51.80%
Titan CompanyGems, jewellery and watches1613.92.81%
Axis BankPrivate sector bank792.11.38%
Adani Ports And Special Economic ZonePort & port services1321.52.30%
State Bank Of IndiaPublic sector bank1532.22.67%
Larsen & ToubroCivil construction1958.83.41%
Bharti AirtelTelecom - cellular & fixed line services1211.62.11%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles188.40.00%
Tata SteelIron & steel products303.80.53%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting1136.11.98%
Mahindra & MahindraPassenger cars & utility vehicles469.50.82%
Reliance IndustriesRefineries & marketing3257.95.68%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation5270.92%
ITCDiversified fmcg401.60.70%
Sun Pharmaceutical IndustriesPharmaceuticals17833.11%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)1015.11.77%
Kotak Mahindra BankPrivate sector bank719.81.25%
HCL TechnologiesComputers - software & consulting415.50.72%
Bajaj Auto2/3 wheelers390.50.68%
Hindustan UnileverDiversified fmcg548.40.96%
Gujarat Pipavav PortPort & port services189.60.33%
Power Grid Corporation of IndiaPower - transmission392.40.68%
CiplaPharmaceuticals495.90.86%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal3900.68%
LupinPharmaceuticals286.70.50%
Kalpataru Power TransmissionCivil construction2510.44%
BioconPharmaceuticals3.40.01%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital261.20.46%
Max Financial ServicesLife insurance315.20.55%
Bharat Petroleum CorporationRefineries & marketing169.80.30%
Hindalco IndustriesAluminium556.10.97%
Oil & Natural Gas CorporationOil exploration & production359.30.63%
Bharat Earth MoversConstruction vehicles1670.29%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments120.90.21%
Greenply IndustriesPlywood boards/ laminates138.70.24%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting47.90.08%
Hindustan Petroleum CorporationRefineries & marketing177.40.31%
Star Health and Allied Insurance CoGeneral insurance111.70.19%
Bayer CropsciencePesticides & agrochemicals120.30.21%
Ipca LaboratoriesPharmaceuticals149.80.26%
Gland PharmaPharmaceuticals139.40.24%
Suprajit EngineeringAuto components & equipments137.60.24%
Paradeep PhosphatesFertilizers156.80.27%
Goodyear IndiaTyres & rubber products980.17%
HDFC Life Insurance CompanyLife insurance363.60.63%
SymphonyConsumer electronics91.40.16%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition75.30.13%
Chemplast SanmarCommodity chemicals80.20.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products471.70.82%
Tata Consumer ProductsTea & coffee5.60.01%
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 wheelers369.30.64%
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 vehicles775.31.35%
Tech MahindraComputers - software & consulting2100.37%
SBI Life Insurance CoLife insurance322.30.56%
JK PaperPaper & paper products144.60.25%
Tata Consultancy ServicesComputers - software & consulting653.41.14%
Vardhman TextilesOther textile products92.90.16%
Gujarat GasGas transmission/marketing107.40.19%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments112.80.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial120.10.21%
Ultratech CementCement & cement products284.80.50%
ITC HotelsHotels & resorts18.40.00%
CoforgeComputers - software & consulting23.90.04%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium213.90.37%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction1150.20%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%
Nestle IndiaPackaged foods39.80.07%
EternalE-retail/ e-commerce15.80.03%
Divis LaboratoriesPharmaceuticals7.40.01%