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 bank4819.98.26%
United SpiritsBreweries & distilleries435.60.75%
ICICI BankPrivate sector bank2471.74.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles1016.11.74%
Titan CompanyGems, jewellery and watches1906.53.27%
Axis BankPrivate sector bank959.31.64%
Adani Ports And Special Economic ZonePort & port services1093.91.87%
State Bank Of IndiaPublic sector bank1891.73.24%
Larsen & ToubroCivil construction1672.22.86%
Bharti AirtelTelecom - cellular & fixed line services1210.82.07%
Ashok LeylandCommercial vehicles423.70.00%
Tata MotorsPassenger cars & utility vehicles188.40.00%
Tata SteelIron & steel products289.70.50%
J S W SteelIron & steel products653.10.00%
InfosysComputers - software & consulting2468.14.23%
Mahindra & MahindraPassenger cars & utility vehicles470.20.81%
Reliance IndustriesRefineries & marketing3332.95.71%
Tata Power CoIntegrated power utilities441.10.00%
National Thermal Power CorporationPower generation711.31.22%
ITCDiversified fmcg483.20.83%
Sun Pharmaceutical IndustriesPharmaceuticals1784.13.06%
Dr Reddys LaboratoriesPharmaceuticals451.40.00%
Bajaj FinanceNon banking financial company (nbfc)9451.62%
Kotak Mahindra BankPrivate sector bank879.71.51%
HCL TechnologiesComputers - software & consulting593.51.02%
Bajaj Auto2/3 wheelers431.90.74%
Hindustan UnileverDiversified fmcg291.90.50%
Gujarat Pipavav PortPort & port services200.50.34%
Power Grid Corporation of IndiaPower - transmission5130.88%
CiplaPharmaceuticals337.50.58%
Hindustan AeronauticsAerospace & defense73.10.00%
Coal IndiaCoal220.40.38%
LupinPharmaceuticals322.90.55%
Kalpataru Power TransmissionCivil construction228.80.39%
BioconPharmaceuticals3.70.01%
Aurobindo PharmaPharmaceuticals45.40.00%
Apollo Hospitals EnterprisesHospital245.40.42%
Max Financial ServicesLife insurance322.70.55%
Bharat Petroleum CorporationRefineries & marketing182.30.31%
Hindalco IndustriesAluminium413.70.71%
Oil & Natural Gas CorporationOil exploration & production672.41.15%
Bharat Earth MoversConstruction vehicles1670.00%
Indusind BankPrivate sector bank167.70.00%
CIE AUTOMOTIVE INDIAAuto components & equipments125.50.21%
Greenply IndustriesPlywood boards/ laminates103.60.18%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)151.90.00%
WiproComputers - software & consulting47.40.08%
Hindustan Petroleum CorporationRefineries & marketing170.80.29%
Star Health and Allied Insurance CoGeneral insurance117.30.20%
Bayer CropsciencePesticides & agrochemicals1340.23%
Ipca LaboratoriesPharmaceuticals164.50.28%
Gland PharmaPharmaceuticals129.30.22%
Suprajit EngineeringAuto components & equipments1340.23%
Paradeep PhosphatesFertilizers111.20.19%
Goodyear IndiaTyres & rubber products78.70.13%
HDFC Life Insurance CompanyLife insurance351.40.60%
SymphonyConsumer electronics93.20.16%
Ashoka BuildconCivil construction63.90.00%
PVR InoxFilm production, distribution & exhibition91.40.16%
Chemplast SanmarCommodity chemicals53.70.09%
SBI Cards and Payment ServicesNon banking financial company (nbfc)68.80.00%
Ambuja CementsCement & cement products422.20.72%
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 wheelers375.50.64%
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 vehicles658.91.13%
Tech MahindraComputers - software & consulting261.50.45%
SBI Life Insurance CoLife insurance359.70.62%
JK PaperPaper & paper products122.60.21%
Tata Consultancy ServicesComputers - software & consulting784.81.34%
Vardhman TextilesOther textile products97.30.17%
Gujarat GasGas transmission/marketing106.30.18%
Bond - ONGC Petro-AdditionsPetrochemicals400.10.00%
Mahindra CIE AutomotiveAuto components & equipments123.50.00%
Bond - Indus TowersTelecom - infrastructure5000.00%
Finolex IndustriesPlastic products - industrial105.90.18%
Ultratech CementCement & cement products265.90.46%
ITC HotelsHotels & resorts18.40.00%
CoforgeComputers - software & consulting24.80.04%
Bond - HDB Financial ServicesNon banking financial company (nbfc)497.10.00%
Nifty 50 : Futures NearExchange and data platform150.03%
National Aluminium CoAluminium173.50.30%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)4.10.00%
Nifty 50Exchange and data platform150.00%
G R InfraprojectsCivil construction90.80.16%
Bond - Bajaj Housing FinanceHousing finance company350.20.00%
Nestle IndiaPackaged foods460.08%
EternalE-retail/ e-commerce13.30.02%
Divis LaboratoriesPharmaceuticals189.40.32%
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%
ITC : Put OptionsDiversified fmcg-2.80.00%