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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 bank5141.38.72%
United SpiritsBreweries & distilleries461.50.78%
ICICI BankPrivate sector bank3208.25.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles1162.11.97%
Titan CompanyGems, jewellery and watches19423.29%
Axis BankPrivate sector bank888.61.51%
Adani Ports And Special Economic ZonePort & port services1295.82.20%
State Bank Of IndiaPublic sector bank17252.93%
Larsen & ToubroCivil construction21863.71%
Bharti AirtelTelecom - cellular & fixed line services1294.92.20%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles188.40.00%
Tata SteelIron & steel products270.10.46%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting807.71.37%
Mahindra & MahindraPassenger cars & utility vehicles508.20.86%
Reliance IndustriesRefineries & marketing3750.96.36%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation510.10.87%
ITCDiversified fmcg4030.68%
Sun Pharmaceutical IndustriesPharmaceuticals1923.23.26%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)1002.81.70%
Kotak Mahindra BankPrivate sector bank7951.35%
HCL TechnologiesComputers - software & consulting4870.83%
Bajaj Auto2/3 wheelers420.40.71%
Hindustan UnileverDiversified fmcg284.90.48%
Gujarat Pipavav PortPort & port services218.40.37%
Power Grid Corporation of IndiaPower - transmission370.40.63%
CiplaPharmaceuticals498.50.85%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal3990.68%
LupinPharmaceuticals316.40.54%
Kalpataru Power TransmissionCivil construction240.50.41%
BioconPharmaceuticals3.90.01%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital248.30.42%
Max Financial ServicesLife insurance334.40.57%
Bharat Petroleum CorporationRefineries & marketing1920.33%
Hindalco IndustriesAluminium381.10.65%
Oil & Natural Gas CorporationOil exploration & production360.60.61%
Bharat Earth MoversConstruction vehicles1670.00%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments127.40.22%
Greenply IndustriesPlywood boards/ laminates123.50.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting52.70.09%
Hindustan Petroleum CorporationRefineries & marketing199.60.34%
Star Health and Allied Insurance CoGeneral insurance113.80.19%
Bayer CropsciencePesticides & agrochemicals136.70.23%
Ipca LaboratoriesPharmaceuticals158.70.27%
Gland PharmaPharmaceuticals120.50.20%
Suprajit EngineeringAuto components & equipments137.80.23%
Paradeep PhosphatesFertilizers131.80.22%
Goodyear IndiaTyres & rubber products84.90.14%
HDFC Life Insurance CompanyLife insurance360.50.61%
SymphonyConsumer electronics89.10.15%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition71.10.12%
Chemplast SanmarCommodity chemicals53.80.09%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products460.40.78%
Tata Consumer ProductsTea & coffee5.90.01%
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 wheelers385.50.65%
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 vehicles689.41.17%
Tech MahindraComputers - software & consulting238.60.40%
SBI Life Insurance CoLife insurance366.30.62%
JK PaperPaper & paper products133.50.23%
Tata Consultancy ServicesComputers - software & consulting805.51.37%
Vardhman TextilesOther textile products98.50.17%
Gujarat GasGas transmission/marketing103.10.17%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments123.50.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial104.40.18%
Ultratech CementCement & cement products274.60.47%
ITC HotelsHotels & resorts18.40.00%
CoforgeComputers - software & consulting250.04%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium2200.37%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction940.16%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%
Nestle IndiaPackaged foods44.40.08%
EternalE-retail/ e-commerce13.50.02%
Divis LaboratoriesPharmaceuticals8.30.01%
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%
Kwality Walls (India)Dairy products50.01%
Bond - Punjab National BankPublic sector bank997.10.00%
Bond - TMF HoldingsNon banking financial company (nbfc)249.90.00%