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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.£9.09502593450504.4001
Domestic EquitiesReliance Industries Ltd.6.11952388500339.3820
Domestic EquitiesICICI Bank Ltd.5.40142071900299.5553
Domestic EquitiesInfosys Limited3.18291129600176.5226
Domestic EquitiesTitan Company Ltd.3.0725479325170.4000
Domestic EquitiesAdani Ports & Special Economic Zone2.65381027200147.1772
Domestic EquitiesLarsen and Toubro Ltd.2.3873360250132.3955
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.1730718350120.5104
Domestic EquitiesBharti Airtel Ltd.1.9108570900105.9705
Domestic EquitiesUnited Spirits Limited1.8908689850104.8641
Domestic EquitiesBajaj Finance Ltd.1.684310175093.4116
Domestic EquitiesState Bank of India1.6112110000089.3530
Domestic EquitiesTata Steel Ltd.1.5317527550084.9461
Domestic EquitiesAxis Bank Ltd.1.504870000083.4540
Domestic EquitiesMaruti Suzuki India Limited1.43496460079.5807
Domestic EquitiesTata Consultancy Services Ltd.1.311120995072.7141
Domestic EquitiesHindalco Industries Ltd.1.1807103360065.4786
Domestic EquitiesHindustan Unilever Ltd.1.114026310061.7838
Domestic EquitiesHyundai Motor India Limited0.999230000055.4160
Domestic EquitiesKotak Mahindra Bank Limited0.977126120054.1912
Domestic EquitiesNTPC Limited0.9320154800051.6877
Domestic EquitiesHCL Technologies Ltd.0.826328000045.8248
Domestic EquitiesITC LIMITED0.7538100000041.8050
Domestic EquitiesHDFC Life Insurance Company Limited0.673348070037.3432
Domestic EquitiesMahindra & Mahindra Ltd.0.623711620034.5904
Domestic EquitiesCipla Ltd.0.617923380034.2681
Domestic EquitiesSBI Life Insurance Company Ltd.0.588218000032.6196
Domestic EquitiesMax Financial Services Ltd.0.541920000030.0540
Domestic EquitiesTata Motors Ltd.0.527540660029.2549
Domestic EquitiesPower Grid Corporation of India Ltd.0.5225100000028.9750
Domestic EquitiesEicher Motors Ltd.0.48095000026.6675
Domestic EquitiesLupin Ltd.0.466913226225.8929
Domestic EquitiesBajaj Auto Limited0.46563000025.8210
Domestic EquitiesHindustan Aeronautics Limited0.44845000024.8705
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.43733525024.2538
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4317100000023.9400
Domestic EquitiesCoal India Ltd.0.429860000023.8380
Domestic EquitiesUltraTech Cement Limited0.42852120023.7652
Domestic EquitiesKalpataru Projects International Ltd0.410720000022.7750
Domestic EquitiesParadeep Phosphates Limited0.3728120000020.6736
Domestic EquitiesBharat Petroleum Corporation Ltd.0.344560000019.1040
Domestic EquitiesGujarat Pipavav Port Ltd.0.3379120000018.7380
Domestic EquitiesAmbuja Cements Ltd.0.327932850018.1825
Domestic EquitiesBEML Limited0.30514000016.9204
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.296540000016.4420
Domestic EquitiesGreenply Industries Ltd.0.268446000014.8833
Domestic EquitiesIpca Laboratories Ltd.0.256910000014.2480
Domestic EquitiesCIE Automotive India Ltd0.243330000013.4925
Domestic EquitiesFinolex Industries Ltd.0.236060000013.0896
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.235450000013.0550
Domestic EquitiesJK Paper Ltd.0.231035000012.8118
Domestic EquitiesSuprajit Engineering Ltd.0.224529740112.4507
Domestic EquitiesSymphony Ltd.0.21639839611.9945
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.215325000011.9413
Domestic EquitiesGujarat Gas Ltd.0.207425000011.5013
Domestic EquitiesBayer Cropscience Ltd0.20482000011.3566
Domestic EquitiesGland Pharma Ltd.0.20057000011.1202
Domestic EquitiesBiocon Ltd.0.198332750010.9991
Domestic EquitiesNational Aluminium Co. Ltd.0.195160000010.8210
Domestic EquitiesVardhman Textiles Ltd.0.17732000009.8350
Domestic EquitiesGoodyear India Ltd.0.16941000009.3935
Domestic EquitiesAurobindo Pharma Ltd.0.1656800009.1824
Domestic EquitiesChemplast Sanmar Limited0.15782061468.7499
Domestic EquitiesPVR LIMITED0.1244700006.8968
Domestic EquitiesAshoka Buildcon Ltd.0.11913000006.6024
Domestic EquitiesWipro Ltd.0.09002000004.9934
Domestic EquitiesOla Electric Mobility Limited0.07358000004.0768
Domestic EquitiesCoforge Limited0.046330002.5652
Domestic EquitiesITC Hotels Limited0.0312800001.7318
Total 68.1153 3777.6060
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.28367071.1861
Corporate Debt7.87% LIC Housing Finance Ltd.^0.9302500051.5884
Corporate Debt7.57% LIC Housing Finance Ltd.^0.9225500051.1634
Corporate Debt8.3% SMFG India Credit Company Ltd^0.9177500050.8950
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6516350036.1364
Corporate Debt7.65% Bajaj Housing Finance Ltd.^0.631835035.0380
Corporate Debt7.68% National Bank for Agri & Rural Dev.^0.5592300031.0133
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5568300030.8796
Corporate Debt7.7% National Bank for Agri & Rural Dev.0.5533300030.6830
Corporate Debt8.95% Bharti Telecom Limited^0.5507300030.5397
Corporate Debt7.75% Power Finance Corporation Ltd.^0.471725026.1579
Corporate Debt7.4% Power Finance Corporation Ltd.^0.4678250025.9454
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.4671250025.9040
Corporate Debt7.4% Power Finance Corporation Ltd.^0.464725025.7716
Corporate Debt7.48% Small Industries Development Bank^0.4635250025.7038
Corporate Debt7.79% Small Industries Development Bank0.4602250025.5234
Corporate Debt9.02% Muthoot Finance Ltd.^0.4590250025.4536
Corporate Debt7.9% Bajaj Finance Ltd.^0.452225025.0764
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.448525024.8749
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.2803150015.5454
Corporate Debt7.75% Small Industries Development Bank^0.271415015.0523
Corporate Debt7.35% REC Limited.^0.2578137014.2982
Corporate Debt7.44% Power Finance Corporation Ltd.^0.1858100010.3065
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.1839100010.1965
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.092155.1084
Corporate Debt8.78% Muthoot Finance Ltd.^0.09135005.0649
Corporate Debt7.11% Small Industries Development Bank^0.0905505.0187
Corporate Debt7.89% Tata Capital Ltd.^0.0904505.0111
Total 13.2555 735.1359
Government Securities7.18% GOI MAT 1408332.499213100000138.6026
Government Securities7.1% GOI MAT 1804292.070111000000114.8082
Government Securities7.17% GOI MAT 1704301.1402600000063.2338
Government Securities7.38% GOI MAT 2006270.9769525000054.1767
Government Securities7.23% GOI MAT 1504390.8708450000048.2948
Government Securities7.1% GOI MAT 0804340.5702300000031.6254
Government Securities7.34% GOI MAT 2204640.1919100000010.6443
Government Securities7.06% GOI MAT 1004280.1865100000010.3453
Government Securities7.18% GOI MAT 2407370.15368000008.5203
Government Securities7.26% GOI MAT 0602330.09595000005.3159
Government Securities6.54% GOI MAT 1701320.09245000005.1229
Government Securities7.11% Floating Rate GOI 2028^0.09125000005.0565
Total 8.9390 495.7467
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo5.0822 281.8524
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6823 37.8388
Total 5.7645 319.6912
Certificate of DepositPunjab National Bank^1.7413200096.5700
Total 1.7413 96.5700
RightsMahindra & Mahindra Financial Services Ltd.0.0075625000.4134
Total 0.0075 0.4134
Derivatives-Put OptionsNIFTY-OPTPE 31-07-2025 (23500)0.0224750001.2435
Derivatives-Put OptionsNIFTY-OPTPE 31-07-2025 (24000)0.004799000.2580
Total 0.0271 1.5015
REITs & InvITsEmbassy Office Parks REIT0.8253120000045.7680
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7723140000042.8316
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.5524373709330.6367
Total 2.1500 119.2363
 
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