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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.£8.73232593450474.1345
Domestic EquitiesReliance Industries Ltd.5.60922388500304.5576
Domestic EquitiesICICI Bank Ltd.5.14522071900279.3646
Domestic EquitiesInfosys Limited3.26761129600177.4206
Domestic EquitiesTitan Company Ltd.2.7043479325146.8340
Domestic EquitiesLarsen and Toubro Ltd.2.3171360250125.8101
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.2950718350124.6122
Domestic EquitiesAdani Ports & Special Economic Zone2.23791027200121.5126
Domestic EquitiesState Bank of India1.86461312250101.2401
Domestic EquitiesMaruti Suzuki India Limited1.83038625099.3785
Domestic EquitiesBharti Airtel Ltd.1.822657090098.9598
Domestic EquitiesUnited Spirits Limited1.780468985096.6687
Domestic EquitiesBajaj Finance Ltd.1.676410175091.0215
Domestic EquitiesTata Steel Ltd.1.4986527550081.3693
Domestic EquitiesAxis Bank Ltd.1.420770000077.1400
Domestic EquitiesTata Consultancy Services Ltd.1.394420995075.7111
Domestic EquitiesHindalco Industries Ltd.1.204995860065.4197
Domestic EquitiesHindustan Unilever Ltd.1.094626310059.4303
Domestic EquitiesKotak Mahindra Bank Limited1.044526120056.7117
Domestic EquitiesNTPC Limited1.0195154800055.3565
Domestic EquitiesHyundai Motor India Limited0.943530000051.2295
Domestic EquitiesThe Tata Power Company Ltd.0.8942129330048.5505
Domestic EquitiesHCL Technologies Ltd.0.821228000044.5900
Domestic EquitiesMahindra & Mahindra Ltd.0.790516100042.9194
Domestic EquitiesITC LIMITED0.7547100000040.9750
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.67325525036.5545
Domestic EquitiesCipla Ltd.0.621023380033.7186
Domestic EquitiesHDFC Life Insurance Company Limited0.607148070032.9616
Domestic EquitiesTata Motors Ltd.0.573446160031.1326
Domestic EquitiesBajaj Auto Limited0.56703907530.7866
Domestic EquitiesLupin Ltd.0.560215000030.4193
Domestic EquitiesPower Grid Corporation of India Ltd.0.5347100000029.0350
Domestic EquitiesUltraTech Cement Limited0.44942120024.4002
Domestic EquitiesCoal India Ltd.0.440060000023.8920
Domestic EquitiesSBI Life Insurance Company Ltd.0.427615000023.2178
Domestic EquitiesMax Financial Services Ltd.0.422820000022.9540
Domestic EquitiesEicher Motors Ltd.0.39404000021.3908
Domestic EquitiesHindustan Aeronautics Limited0.38475000020.8873
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.363080000019.7104
Domestic EquitiesKalpataru Projects International Ltd0.359020000019.4900
Domestic EquitiesAmbuja Cements Ltd.0.325732850017.6848
Domestic EquitiesParadeep Phosphates Limited0.3238170000017.5814
Domestic EquitiesBharat Petroleum Corporation Ltd.0.307760000016.7082
Domestic EquitiesGujarat Pipavav Port Ltd.0.3052120000016.5708
Domestic EquitiesIpca Laboratories Ltd.0.276610000015.0190
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.265540000014.4140
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.260650000014.1500
Domestic EquitiesAurobindo Pharma Ltd.0.256512000013.9260
Domestic EquitiesGreenply Industries Ltd.0.242546000013.1652
Domestic EquitiesWipro Ltd.0.241550000013.1125
Domestic EquitiesIndusind Bank Ltd.0.239420000012.9970
Domestic EquitiesBEML Limited0.23724000012.8782
Domestic EquitiesCIE Automotive India Ltd0.220030000011.9445
Domestic EquitiesBiocon Ltd.0.206132750011.1907
Domestic EquitiesSuprajit Engineering Ltd.0.206029740111.1867
Domestic EquitiesGland Pharma Ltd.0.20537000011.1468
Domestic EquitiesSymphony Ltd.0.20329839611.0322
Domestic EquitiesJK Paper Ltd.0.201335000010.9323
Domestic EquitiesFinolex Industries Ltd.0.198860000010.7958
Domestic EquitiesGujarat Gas Ltd.0.189925000010.3088
Domestic EquitiesBayer Cropscience Ltd0.1808200009.8192
Domestic EquitiesAshoka Buildcon Ltd.0.17735000009.6255
Domestic EquitiesChemplast Sanmar Limited0.16522061468.9684
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.16422500008.9163
Domestic EquitiesGoodyear India Ltd.0.15001000008.1445
Domestic EquitiesVardhman Textiles Ltd.0.14562000007.9030
Domestic EquitiesPVR LIMITED0.1176700006.3879
Domestic EquitiesOla Electric Mobility Limited0.07828000004.2440
Domestic EquitiesCoforge Limited0.044830002.4328
Domestic EquitiesITC Hotels Limited0.0291800001.5801
Domestic EquitiesTata Consumer Products Limited0.00063110.0312
Total 67.7073 3676.2663
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.47618080.1486
Corporate Debt7.87% LIC Housing Finance Ltd.^0.9339500050.7072
Corporate Debt8.3% SMFG India Credit Company Ltd^0.9287500050.4260
Corporate Debt7.57% LIC Housing Finance Ltd.^0.9244500050.1909
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6552350035.5747
Corporate Debt7.65% Bajaj Housing Finance Ltd.0.644335034.9850
Corporate Debt7.68% National Bank for Agri & Rural Dev.^0.5619300030.5088
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5606300030.4373
Corporate Debt8.95% Bharti Telecom Limited0.5587300030.3350
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.5567300030.2283
Corporate Debt7.75% Power Finance Corporation Ltd.^0.470925025.5683
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.4683250025.4297
Corporate Debt9.02% Muthoot Finance Ltd.^0.4660250025.3021
Corporate Debt7.48% Small Industries Development Bank^0.4652250025.2595
Corporate Debt7.79% Small Industries Development Bank^0.4648250025.2375
Corporate Debt7.4% Power Finance Corporation Ltd.^0.464125025.2015
Corporate Debt7.9% Bajaj Finance Ltd.^0.461025025.0295
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.454425024.6732
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.2796150015.1833
Corporate Debt7.75% Small Industries Development Bank^0.276515015.0109
Corporate Debt7.35% REC Limited.^0.2578137013.9982
Corporate Debt7.4% Power Finance Corporation Ltd.^0.1880100010.2081
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.1859100010.0957
Corporate Debt7.44% Power Finance Corporation Ltd.^0.1859100010.0947
Corporate Debt8.78% Muthoot Finance Ltd.^0.09275005.0356
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.092455.0153
Corporate Debt7.89% Tata Capital Ltd.^0.0922505.0043
Corporate Debt7.11% Small Industries Development Bank^0.0919504.9894
Total 13.2583 719.8786
Government Securities7.18% GOI MAT 1408332.500413100000135.7642
Government Securities7.1% GOI MAT 1804292.071311000000112.4657
Government Securities7.17% GOI MAT 1704301.1370600000061.7327
Government Securities7.38% GOI MAT 2006270.9856525000053.5172
Government Securities7.23% GOI MAT 1504390.8689450000047.1783
Government Securities7.1% GOI MAT 0804340.5705300000030.9782
Government Securities7.34% GOI MAT 2204640.1939100000010.5254
Government Securities7.06% GOI MAT 1004280.1873100000010.1680
Government Securities7.18% GOI MAT 2407370.15348000008.3267
Government Securities7.26% GOI MAT 0602330.09585000005.1992
Government Securities7.3% Floating Rate GOI 20280.09265000005.0287
Government Securities6.54% GOI MAT 1701320.09215000004.9999
Total 8.9487 485.8842
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo5.5721 302.5474
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7380 40.0695
Total 6.3101 342.6169
Certificate of DepositPunjab National Bank^1.7514200095.0922
Total 1.7514 95.0922
REITs & InvITsEmbassy Office Parks REIT0.8078120000043.8588
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6935130000037.6519
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.5230373709328.3982
Total 2.0242 109.9089
 
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