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Scheme Profile
 
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HDFC Equity Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£7.06805386900394.0787
Domestic EquitiesReliance Industries Ltd.5.87762438500327.7100
Domestic EquitiesICICI Bank Ltd.3.94521824100219.9682
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.73751185900208.3863
Domestic EquitiesTitan Company Ltd.3.3970479325189.4005
Domestic EquitiesLarsen and Toubro Ltd.3.2731520800182.4935
Domestic EquitiesState Bank of India2.50751427500139.8094
Domestic EquitiesNTPC Limited2.31543483000129.0974
Domestic EquitiesMaruti Suzuki India Limited1.991990250111.0617
Domestic EquitiesBharti Airtel Ltd.1.9660615000109.6176
Domestic EquitiesAdani Ports & Special Economic Zone1.8138770450101.1293
Domestic EquitiesKotak Mahindra Bank Limited1.4616230600081.4940
Domestic EquitiesBajaj Finance Ltd.1.4610101625081.4575
Domestic EquitiesAxis Bank Ltd.1.458070000081.2910
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.2763250000071.1625
Domestic EquitiesInfosys Limited1.121550000062.5300
Domestic EquitiesHindalco Industries Ltd.1.090468740060.7971
Domestic EquitiesPower Grid Corporation of India Ltd.1.0823203800060.3452
Domestic EquitiesTata Consultancy Services Ltd.1.062925122559.2615
Domestic EquitiesHyundai Motor India Limited0.956730000053.3400
Domestic EquitiesHCL Technologies Ltd.0.842235000046.9560
Domestic EquitiesMahindra & Mahindra Ltd.0.726013700040.4794
Domestic EquitiesBajaj Auto Limited0.70884500039.5168
Domestic EquitiesUnited Spirits Limited0.698831967438.9619
Domestic EquitiesDivis Laboratories Ltd.0.65386130036.4551
Domestic EquitiesSBI Life Insurance Company Ltd.0.637520000035.5460
Domestic EquitiesEicher Motors Ltd.0.62275271834.7201
Domestic EquitiesLupin Ltd.0.622515000034.7085
Domestic EquitiesAmbuja Cements Ltd.0.595682760033.2075
Domestic EquitiesITC LIMITED0.5882114000032.7978
Domestic EquitiesMax Financial Services Ltd.0.534720000029.8140
Domestic EquitiesInterGlobe Aviation Ltd.0.53057500029.5763
Domestic EquitiesHDFC Life Insurance Company Limited0.509248070028.3901
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.46903525026.1520
Domestic EquitiesHindustan Unilever Ltd.0.453412300025.2790
Domestic EquitiesTata Steel Ltd.0.4473130000024.9418
Domestic EquitiesEternal Limited0.4306104850024.0086
Domestic EquitiesCoal India Ltd.0.404050000022.5225
Domestic EquitiesUltraTech Cement Limited0.40372095022.5108
Domestic EquitiesKalpataru Projects International Ltd0.379420000021.1520
Domestic EquitiesTech Mahindra Ltd.0.372315000020.7600
Domestic EquitiesCipla Ltd.0.340115487518.9598
Domestic EquitiesIpca Laboratories Ltd.0.321211184517.9086
Domestic EquitiesGujarat Pipavav Port Ltd.0.3065120000017.0868
Domestic EquitiesBayer Cropscience Ltd0.25003000013.9368
Domestic EquitiesPVR LIMITED0.247115000013.7790
Domestic EquitiesAptus Value Housing Finance India Ltd0.244370000013.6199
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.240640000013.4160
Domestic EquitiesCIE Automotive India Ltd0.239430000013.3500
Domestic EquitiesParadeep Phosphates Limited0.2308120000012.8688
Domestic EquitiesSuprajit Engineering Ltd.0.213429740111.8990
Domestic EquitiesGland Pharma Ltd.0.21297000011.8727
Domestic EquitiesNational Aluminium Co. Ltd.0.207730000011.5830
Domestic EquitiesJK Paper Ltd.0.206137511011.4934
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.205125000011.4375
Domestic EquitiesFinolex Industries Ltd.0.16146000008.9970
Domestic EquitiesGreenply Industries Ltd.0.15994943778.9141
Domestic EquitiesGujarat Gas Ltd.0.13782500007.6813
Domestic EquitiesG R Infraprojects Limited0.1344941487.4937
Domestic EquitiesDr Reddys Laboratories Ltd.0.1294575007.2157
Domestic EquitiesSymphony Ltd.0.12471010066.9522
Domestic EquitiesGoodyear India Ltd.0.11911000006.6380
Domestic EquitiesNestle India Ltd.0.0727345004.0531
Domestic EquitiesWipro Ltd.0.06732000003.7528
Domestic EquitiesCoforge Limited0.0300150001.6721
Domestic EquitiesTata Consumer Products Limited0.009049500.5023
Domestic EquitiesBiocon Ltd.0.0065100000.3609
Domestic EquitiesKwality Wall’s (India) Limited0.00501230000.2764
Total 65.1166 3630.6085
Corporate Debt8.05% Muthoot Finance Ltd.^1.3434750074.9024
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.24077069.1751
Corporate Debt7.87% LIC Housing Finance Ltd.^0.9009500050.2329
Corporate Debt8.3% SMFG India Credit Company Ltd^0.8989500050.1195
Corporate Debt7.57% LIC Housing Finance Ltd.^0.8931500049.7926
Corporate Debt7.45% Sundaram Finance Ltd.^0.8909500049.6749
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6364350035.4818
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5419300030.2148
Corporate Debt8.95% Bharti Telecom Limited^0.5411300030.1673
Corporate Debt7.68% National Bank for Agri & Rural Dev.0.5398300030.0975
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.5393300030.0696
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.5391300030.0592
Corporate Debt9.02% Muthoot Finance Ltd.^0.4522250025.2138
Corporate Debt7.75% Power Finance Corporation Ltd.0.451325025.1631
Corporate Debt7.79% Small Industries Development Bank^0.4496250025.0656
Corporate Debt7.48% Small Industries Development Bank^0.4475250024.9508
Corporate Debt7.75% Bharti Telecom Limited^0.4465250024.8958
Corporate Debt7.4% Power Finance Corporation Ltd.^0.446025024.8656
Corporate Debt7.4% Power Finance Corporation Ltd.^0.4412250024.6017
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.441025024.5909
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.2637150014.7015
Corporate Debt7.35% REC Limited.^0.2434137013.5689
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.1797100010.0220
Corporate Debt7.44% Power Finance Corporation Ltd.^0.178710009.9652
Corporate Debt8.4% Indian Railways Finance Corp. Ltd.^0.0916505.1075
Corporate Debt8.78% Muthoot Finance Ltd.^0.09025005.0282
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.088854.9531
Total 14.2171 792.6813
Government Securities7.18% 7.18% GOI MAT 1408332.361313100000131.6558
Government Securities7.1% 7.1% GOI MAT 1804292.005511000000111.8162
Government Securities7.17% 7.17% GOI MAT 1704301.0903600000060.7904
Government Securities7.38% 7.38% GOI MAT 2006270.9586525000053.4462
Government Securities7.23% 7.23% GOI MAT 150439^0.8056450000044.9158
Government Securities7.1% 7.1% GOI MAT 0804340.5405300000030.1370
Government Securities7.06% 7.06% GOI MAT 1004280.1815100000010.1222
Government Securities7.34% 7.34% GOI MAT 2204640.170310000009.4925
Government Securities7.18% 7.18% GOI MAT 2407370.14328000007.9837
Government Securities7.26% 7.26% GOI MAT 0602330.09115000005.0818
Government Securities6.22% Floating Rate GOI 20280.09055000005.0438
Government Securities6.54% 6.54% GOI MAT 1701320.08795000004.9012
Total 8.5263 475.3866
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.0486 448.7529
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0797 4.4441
Total 8.1283 453.1970
PTC & Securitized DebtSiddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^0.44142524.6100
Total 0.4414 24.6100
Certificate of DepositUnion Bank of India0.423650023.6161
Certificate of DepositBank of Baroda^0.254830014.2071
Total 0.6784 37.8232
Commercial PaperNational Bank for Agri & Rural Dev.0.8895100049.5928
Total 0.8895 49.5928
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.7302451388240.7107
REITs & InvITsEmbassy Office Parks REIT0.640785000035.7247
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.5806100000032.3690
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.05112587832.8484
Total 2.0025 111.6528
 
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