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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.£8.59445186900493.2742
Domestic EquitiesReliance Industries Ltd.5.67632388500325.7914
Domestic EquitiesICICI Bank Ltd.5.61092389000322.0372
Domestic EquitiesLarsen and Toubro Ltd.3.4128535325195.8754
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.10651118350178.2985
Domestic EquitiesTitan Company Ltd.2.8119479325161.3887
Domestic EquitiesState Bank of India2.66971756250153.2240
Domestic EquitiesAdani Ports & Special Economic Zone2.3025941600132.1536
Domestic EquitiesBharti Airtel Ltd.2.1109645000121.1568
Domestic EquitiesInfosys Limited1.9795788000113.6138
Domestic EquitiesMaruti Suzuki India Limited1.804164600103.5473
Domestic EquitiesBajaj Finance Ltd.1.76871016250101.5132
Domestic EquitiesAxis Bank Ltd.1.380170000079.2120
Domestic EquitiesHyundai Motor India Limited1.350930000077.5320
Domestic EquitiesKotak Mahindra Bank Limited1.254136120071.9763
Domestic EquitiesTata Consultancy Services Ltd.1.138522622565.3428
Domestic EquitiesHindalco Industries Ltd.0.968972980055.6071
Domestic EquitiesHindustan Unilever Ltd.0.955521810054.8391
Domestic EquitiesNTPC Limited0.9182154800052.7017
Domestic EquitiesCipla Ltd.0.864032987549.5901
Domestic EquitiesAmbuja Cements Ltd.0.821882760047.1691
Domestic EquitiesMahindra & Mahindra Ltd.0.818013700046.9499
Domestic EquitiesUnited Spirits Limited0.737631967442.3344
Domestic EquitiesHCL Technologies Ltd.0.724030000041.5530
Domestic EquitiesITC LIMITED0.6996100000040.1550
Domestic EquitiesPower Grid Corporation of India Ltd.0.6836140000039.2350
Domestic EquitiesBajaj Auto Limited0.68044500039.0533
Domestic EquitiesCoal India Ltd.0.6794100000038.9950
Domestic EquitiesEicher Motors Ltd.0.64355271836.9316
Domestic EquitiesHDFC Life Insurance Company Limited0.633648070036.3626
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.6259150000035.9250
Domestic EquitiesSBI Life Insurance Company Ltd.0.561618000032.2308
Domestic EquitiesMax Financial Services Ltd.0.549120000031.5180
Domestic EquitiesTata Steel Ltd.0.5293180000030.3786
Domestic EquitiesLupin Ltd.0.499515000028.6695
Domestic EquitiesUltraTech Cement Limited0.49622330028.4773
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.45503525026.1167
Domestic EquitiesKalpataru Projects International Ltd0.437320000025.0960
Domestic EquitiesNational Aluminium Co. Ltd.0.3726100000021.3870
Domestic EquitiesTech Mahindra Ltd.0.366015000021.0045
Domestic EquitiesGujarat Pipavav Port Ltd.0.3304120000018.9636
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.309040000017.7360
Domestic EquitiesBharat Petroleum Corporation Ltd.0.295950000016.9825
Domestic EquitiesBEML Limited0.29094000016.6952
Domestic EquitiesParadeep Phosphates Limited0.273280000015.6816
Domestic EquitiesIpca Laboratories Ltd.0.260911184514.9760
Domestic EquitiesJK Paper Ltd.0.251937500014.4563
Domestic EquitiesGland Pharma Ltd.0.24297000013.9412
Domestic EquitiesGreenply Industries Ltd.0.241746000013.8736
Domestic EquitiesSuprajit Engineering Ltd.0.239829740113.7637
Domestic EquitiesCIE Automotive India Ltd0.210630000012.0855
Domestic EquitiesBayer Cropscience Ltd0.20952500012.0263
Domestic EquitiesFinolex Industries Ltd.0.209260000012.0060
Domestic EquitiesG R Infraprojects Limited0.20039414811.4974
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.194625000011.1688
Domestic EquitiesGujarat Gas Ltd.0.187125000010.7388
Domestic EquitiesGoodyear India Ltd.0.17081000009.8005
Domestic EquitiesVardhman Textiles Ltd.0.16182250009.2891
Domestic EquitiesSymphony Ltd.0.15931010069.1426
Domestic EquitiesChemplast Sanmar Limited0.13972061468.0170
Domestic EquitiesPVR LIMITED0.1311700007.5250
Domestic EquitiesWipro Ltd.0.08342000004.7874
Domestic EquitiesNestle India Ltd.0.0693345003.9775
Domestic EquitiesCoforge Limited0.0416150002.3865
Domestic EquitiesEternal Limited0.0275485001.5787
Domestic EquitiesDivis Laboratories Ltd.0.012913000.7396
Domestic EquitiesTata Consumer Products Limited0.009749500.5590
Domestic EquitiesBiocon Ltd.0.0059100000.3410
Total 67.6536 3882.9539
Corporate Debt8.05% Muthoot Finance Ltd.^1.3108750075.2325
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.20937069.4052
Corporate Debt7.87% LIC Housing Finance Ltd.^0.8908500051.1280
Corporate Debt8.3% SMFG India Credit Company Ltd^0.8865500050.8776
Corporate Debt7.57% LIC Housing Finance Ltd.^0.8844500050.7619
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6289350036.0954
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.5358300030.7503
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5352300030.7153
Corporate Debt7.68% National Bank for Agri & Rural Dev.^0.5348300030.6968
Corporate Debt7.7% National Bank for Agri & Rural Dev.0.5320300030.5358
Corporate Debt8.95% Bharti Telecom Limited^0.5313300030.4935
Corporate Debt7.75% Power Finance Corporation Ltd.0.448225025.7248
Corporate Debt7.48% Small Industries Development Bank^0.4435250025.4552
Corporate Debt9.02% Muthoot Finance Ltd.^0.4434250025.4514
Corporate Debt7.79% Small Industries Development Bank^0.4425250025.3962
Corporate Debt7.4% Power Finance Corporation Ltd.^0.442125025.3768
Corporate Debt7.4% Power Finance Corporation Ltd.^0.4417250025.3520
Corporate Debt7.9% Bajaj Finance Ltd.^0.436025025.0251
Corporate Debt7.7505% TMF Holdings Ltd. (Perpetual)^0.435325024.9846
Corporate Debt7.7541% TMF Holdings Ltd. (Perpetual)^0.435225024.9780
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.432825024.8417
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.2639150015.1440
Corporate Debt7.75% Small Industries Development Bank^0.261615015.0166
Corporate Debt7.35% REC Limited.^0.2430137013.9468
Corporate Debt7.44% Power Finance Corporation Ltd.^0.1770100010.1598
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.1767100010.1413
Corporate Debt8.4% Indian Railways Finance Corp. Ltd.^0.0910505.2249
Corporate Debt8.78% Muthoot Finance Ltd.^0.08835005.0671
Corporate Debt7.11% Small Industries Development Bank^0.0874505.0167
Corporate Debt7.89% Tata Capital Ltd.^0.0872505.0053
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.087155.0004
Total 14.4439 829.0010
Government Securities7.18% GOI MAT 1408332.357713100000135.3167
Government Securities7.1% GOI MAT 1804291.980611000000113.6768
Government Securities7.17% GOI MAT 1704301.0833600000062.1779
Government Securities7.38% GOI MAT 2006270.9390525000053.8942
Government Securities7.23% GOI MAT 1504390.8085450000046.4040
Government Securities7.1% GOI MAT 0804340.5380300000030.8769
Government Securities7.06% GOI MAT 1004280.1790100000010.2708
Government Securities7.34% GOI MAT 2204640.1756100000010.0766
Government Securities7.18% GOI MAT 2407370.14348000008.2296
Government Securities7.26% GOI MAT 0602330.09035000005.1851
Government Securities7.11% Floating Rate GOI 20280.08805000005.0498
Government Securities6.54% GOI MAT 1701320.08735000005.0132
Total 8.4707 486.1716
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.2833 245.8398
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3046 17.4843
Total 4.5880 263.3241
PTC & Securitized DebtSiddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^0.43592525.0164
Total 0.4359 25.0164
Certificate of DepositPunjab National Bank1.7210200098.7750
Total 1.7210 98.7750
Commercial PaperMANKIND PHARMA LIMITED^0.347540019.9434
Total 0.3475 19.9434
REITs & InvITsEmbassy Office Parks REIT0.8822120000050.6316
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.8368140000048.0284
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.6206373709335.6220
Total 2.3396 134.2820
 
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