HDFC Equity Savings Fund
HDFC Mutual Fund · FM: Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes · INF179K01XT4 · Direct
NAV ₹76.34 AUM ₹5640 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -0.8% | +0.7% | +3.4% | +2.3% | +8.3% | +8.2% | 21/24 | 1.27% |
Equity allocation
68.70%
Non-equity allocation (combined)
31.30%
All Equity Holdings (71) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 433.4 | 7.68% | — |
| 2 | Reliance Industries Ltd | 315.5 | 5.59% | — |
| 3 | ICICI Bank Ltd | 315.0 | 5.58% | — |
| 4 | NTPC Ltd | 225.0 | 3.99% | — |
| 5 | Larsen & Toubro Ltd | 216.5 | 3.84% | — |
| 6 | Sun Pharmaceuticals Industries Ltd | 211.3 | 3.75% | — |
| 7 | Titan Co Ltd | 170.0 | 3.01% | — |
| 8 | Maruti Suzuki India Ltd | 127.4 | 2.26% | — |
| 9 | Bharti Airtel Ltd | 113.9 | 2.02% | — |
| 10 | Bajaj Finance Ltd | 102.1 | 1.81% | — |
| 11 | Axis Bank Ltd | 97.7 | 1.73% | — |
| 12 | State Bank of India | 92.4 | 1.64% | — |
| 13 | Kotak Mahindra Bank Ltd | 90.5 | 1.60% | — |
| 14 | Adani Ports & Special Economic Zone Ltd | 67.2 | 1.19% | — |
| 15 | Hindustan Unilever Ltd | 57.8 | 1.03% | — |
| 16 | Hyundai Motor India Ltd | 57.2 | 1.01% | — |
| 17 | Tata Consultancy Services Ltd | 50.8 | 0.90% | — |
| 18 | Infosys Ltd | 50.0 | 0.89% | — |
| 19 | POWERGRID Infrastructure Investment Trust Units | 42.3 | 0.75% | — |
| 20 | Power Grid Corp Of India Ltd | 41.8 | 0.74% | — |
| 21 | Divi's Laboratories Ltd | 40.3 | 0.72% | — |
| 22 | InterGlobe Aviation Ltd | 40.3 | 0.71% | — |
| 23 | Eternal Ltd | 39.4 | 0.70% | — |
| 24 | HCL Technologies Ltd | 37.5 | 0.67% | — |
| 25 | Embassy Office Parks REIT | 37.2 | 0.66% | — |
| 26 | SBI Life Insurance Co Ltd | 35.3 | 0.63% | — |
| 27 | Mahindra & Mahindra Ltd | 34.8 | 0.62% | — |
| 28 | Brookfield India Real Estate Trust | 33.1 | 0.59% | — |
| 29 | ITC Ltd | 32.7 | 0.58% | — |
| 30 | Eicher Motors Ltd | 31.8 | 0.56% | — |
| 31 | Max Financial Services Ltd | 31.7 | 0.56% | — |
| 32 | Apollo Hospitals Enterprise Ltd | 30.6 | 0.54% | — |
| 33 | HDFC Life Insurance Co Ltd | 29.7 | 0.53% | — |
| 34 | Oil & Natural Gas Corp Ltd | 29.2 | 0.52% | — |
| 35 | Bajaj Auto Ltd | 29.1 | 0.52% | — |
| 36 | Ambuja Cements Ltd | 28.9 | 0.51% | — |
| 37 | Hero MotoCorp Ltd | 28.8 | 0.51% | — |
| 38 | UltraTech Cement Ltd | 25.1 | 0.44% | — |
| 39 | Tata Steel Ltd | 24.4 | 0.43% | — |
| 40 | Coal India Ltd | 21.9 | 0.39% | — |
| 41 | Tech Mahindra Ltd | 21.1 | 0.37% | — |
| 42 | United Spirits Ltd | 21.0 | 0.37% | — |
| 43 | Aptus Value Housing Finance India Ltd | 19.5 | 0.35% | — |
| 44 | Cipla Ltd | 19.2 | 0.34% | — |
| 45 | Ipca Laboratories Ltd | 19.0 | 0.34% | — |
| 46 | Gujarat Pipavav Port Ltd | 18.1 | 0.32% | — |
| 47 | Gland Pharma Ltd | 17.5 | 0.31% | — |
| 48 | Kalpataru Projects International Ltd | 17.0 | 0.30% | — |
| 49 | PVR INOX Ltd | 16.4 | 0.29% | — |
| 50 | Paradeep Phosphates Ltd | 16.3 | 0.29% | — |
| 51 | Hindustan Petroleum Corp Ltd | 15.8 | 0.28% | — |
| 52 | Star Health and Allied Insurance Co Ltd | 14.7 | 0.26% | — |
| 53 | Greenply Industries Ltd | 14.7 | 0.26% | — |
| 54 | CIE Automotive India Ltd | 13.7 | 0.24% | — |
| 55 | Suprajit Engineering Ltd | 13.7 | 0.24% | — |
| 56 | JK Paper Ltd | 13.7 | 0.24% | — |
| 57 | Hindalco Industries Ltd | 13.0 | 0.23% | — |
| 58 | Bayer CropScience Ltd | 12.4 | 0.22% | — |
| 59 | Finolex Industries Ltd | 10.5 | 0.19% | — |
| 60 | Gujarat Energy Ltd | 9.8 | 0.17% | — |
| 61 | Indus Towers Ltd Ordinary Shares | 8.7 | 0.15% | — |
| 62 | G R Infraprojects Ltd | 8.6 | 0.15% | — |
| 63 | Goodyear India Ltd | 7.5 | 0.13% | — |
| 64 | Symphony Ltd | 6.9 | 0.12% | — |
| 65 | Raajmarg Infra Investment Trust Units | 3.0 | 0.05% | — |
| 66 | GAIL (India) Ltd | 1.9 | 0.03% | — |
| 67 | Britannia Industries Ltd | 1.4 | 0.02% | — |
| 68 | Tata Consumer Products Ltd | 0.5 | 0.01% | — |
| 69 | Kwality Walls India Ltd | 0.4 | 0.01% | — |
| 70 | Biocon Ltd | 0.4 | 0.01% | — |
| 71 | Lupin Ltd | 0.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.