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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.£9.22482593450523.4101
Domestic EquitiesICICI Bank Ltd.7.23712771900410.6293
Domestic EquitiesReliance Industries Ltd.5.85222388500332.0493
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.21361068350182.3353
Domestic EquitiesInfosys Limited3.00421129600170.4566
Domestic EquitiesTitan Company Ltd.2.8277479325160.4445
Domestic EquitiesAdani Ports & Special Economic Zone2.3755981600134.7835
Domestic EquitiesLarsen and Toubro Ltd.2.3060359800130.8413
Domestic EquitiesBharti Airtel Ltd.1.9261570900109.2874
Domestic EquitiesBajaj Finance Ltd.1.5783101625089.5520
Domestic EquitiesState Bank of India1.5443110000087.6205
Domestic EquitiesMaruti Suzuki India Limited1.43556460081.4477
Domestic EquitiesAxis Bank Ltd.1.318170000074.7880
Domestic EquitiesHindustan Unilever Ltd.1.169126310066.3328
Domestic EquitiesTata Consultancy Services Ltd.1.138021262564.5700
Domestic EquitiesHyundai Motor India Limited1.137730000064.5540
Domestic EquitiesUnited Spirits Limited1.069745287460.6942
Domestic EquitiesNTPC Limited0.9119154800051.7419
Domestic EquitiesKotak Mahindra Bank Limited0.910826120051.6810
Domestic EquitiesHindalco Industries Ltd.0.871872420049.4665
Domestic EquitiesCipla Ltd.0.835330487547.3959
Domestic EquitiesITC LIMITED0.7260100000041.1950
Domestic EquitiesHCL Technologies Ltd.0.724428000041.1012
Domestic EquitiesMahindra & Mahindra Ltd.0.656011620037.2200
Domestic EquitiesHDFC Life Insurance Company Limited0.640148070036.3169
Domestic EquitiesPower Grid Corporation of India Ltd.0.6154120000034.9200
Domestic EquitiesSBI Life Insurance Company Ltd.0.583918000033.1326
Domestic EquitiesMax Financial Services Ltd.0.529220000030.0280
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5097120000028.9200
Domestic EquitiesEicher Motors Ltd.0.50815271828.8288
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.46583525026.4305
Domestic EquitiesLupin Ltd.0.449713226225.5147
Domestic EquitiesTata Steel Ltd.0.4489161250025.4678
Domestic EquitiesTata Motors Ltd.0.447938160025.4127
Domestic EquitiesBajaj Auto Limited0.42343000024.0240
Domestic EquitiesKalpataru Projects International Ltd0.404420000022.9480
Domestic EquitiesCoal India Ltd.0.398060000022.5810
Domestic EquitiesParadeep Phosphates Limited0.3797100000021.5440
Domestic EquitiesAmbuja Cements Ltd.0.342232760019.4169
Domestic EquitiesGujarat Pipavav Port Ltd.0.3346120000018.9876
Domestic EquitiesNational Aluminium Co. Ltd.0.3262100000018.5060
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.295040000016.7380
Domestic EquitiesBharat Petroleum Corporation Ltd.0.290250000016.4650
Domestic EquitiesBEML Limited0.27924000015.8428
Domestic EquitiesBayer Cropscience Ltd0.27862500015.8063
Domestic EquitiesGreenply Industries Ltd.0.261446000014.8304
Domestic EquitiesIpca Laboratories Ltd.0.259810000014.7390
Domestic EquitiesGland Pharma Ltd.0.25477000014.4536
Domestic EquitiesSuprajit Engineering Ltd.0.240529740113.6448
Domestic EquitiesJK Paper Ltd.0.237137500013.4550
Domestic EquitiesBiocon Ltd.0.225932750012.8184
Domestic EquitiesFinolex Industries Ltd.0.218160000012.3756
Domestic EquitiesCIE Automotive India Ltd0.212630000012.0645
Domestic EquitiesG R Infraprojects Limited0.20219414811.4691
Domestic EquitiesSymphony Ltd.0.198510100611.2612
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.195925000011.1163
Domestic EquitiesGujarat Gas Ltd.0.194125000011.0125
Domestic EquitiesVardhman Textiles Ltd.0.17332250009.8303
Domestic EquitiesGoodyear India Ltd.0.17291000009.8110
Domestic EquitiesChemplast Sanmar Limited0.15152061468.5932
Domestic EquitiesPVR LIMITED0.1233700006.9986
Domestic EquitiesWipro Ltd.0.08752000004.9660
Domestic EquitiesCoforge Limited0.0462150002.6223
Domestic EquitiesITC Hotels Limited0.0325800001.8436
Domestic EquitiesUltraTech Cement Limited0.01738000.9799
Total 66.4497 3770.3149
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.24147070.4376
Corporate Debt7.87% LIC Housing Finance Ltd.^0.9070500051.4635
Corporate Debt7.57% LIC Housing Finance Ltd.^0.8994500051.0333
Corporate Debt8.3% SMFG India Credit Company Ltd^0.8982500050.9608
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6358350036.0771
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.5453300030.9384
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5445300030.8971
Corporate Debt7.68% National Bank for Agri & Rural Dev.0.5439300030.8630
Corporate Debt8.95% Bharti Telecom Limited^0.5403300030.6573
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.5396300030.6178
Corporate Debt7.75% Power Finance Corporation Ltd.^0.457125025.9353
Corporate Debt7.4% Power Finance Corporation Ltd.^0.4514250025.6123
Corporate Debt7.48% Small Industries Development Bank^0.4510250025.5876
Corporate Debt7.4% Power Finance Corporation Ltd.^0.450725025.5705
Corporate Debt9.02% Muthoot Finance Ltd.^0.4499250025.5290
Corporate Debt7.79% Small Industries Development Bank^0.4492250025.4863
Corporate Debt7.9% Bajaj Finance Ltd.0.442125025.0831
Corporate Debt7.7505% TMF Holdings Ltd. (Perpetual)^0.440525024.9931
Corporate Debt7.7541% TMF Holdings Ltd. (Perpetual)^0.440525024.9919
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.439425024.9296
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.2704150015.3425
Corporate Debt7.75% Small Industries Development Bank0.265315015.0524
Corporate Debt7.35% REC Limited.^0.2488137014.1162
Corporate Debt7.44% Power Finance Corporation Ltd.^0.1803100010.2297
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.1794100010.1775
Corporate Debt8.4% Indian Railways Finance Corp. Ltd.^0.0927505.2610
Corporate Debt8.78% Muthoot Finance Ltd.^0.08955005.0776
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.089355.0692
Corporate Debt7.11% Small Industries Development Bank^0.0886505.0246
Corporate Debt7.89% Tata Capital Ltd.^0.0884505.0155
Total 13.3599 758.0308
Government Securities7.18% GOI MAT 1408332.415313100000137.0429
Government Securities7.1% GOI MAT 1804292.009111000000113.9963
Government Securities7.17% GOI MAT 1704301.1045600000062.6686
Government Securities7.38% GOI MAT 2006270.9525525000054.0436
Government Securities7.23% GOI MAT 1504390.8327450000047.2456
Government Securities7.1% GOI MAT 0804340.5511300000031.2676
Government Securities7.34% GOI MAT 2204640.1815100000010.2967
Government Securities7.06% GOI MAT 1004280.1814100000010.2920
Government Securities7.18% GOI MAT 2407370.14728000008.3520
Government Securities7.26% GOI MAT 0602330.09255000005.2470
Government Securities6.54% GOI MAT 1701320.08945000005.0738
Government Securities7.11% Floating Rate GOI 20280.08915000005.0565
Total 8.6462 490.5826
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo7.7676 440.7275
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1628 -9.2367
Total 7.6048 431.4908
Certificate of DepositPunjab National Bank^1.7233200097.7761
Total 1.7233 97.7761
REITs & InvITsEmbassy Office Parks REIT0.8369120000047.4828
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7764140000044.0552
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.6028373709334.2019
Total 2.2161 125.7399
 
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