HDFC Equity Savings Fund
Equity, % of fund65.6%Rest 34.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.9%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed3stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PAYTM | New | — | 1.73 lakh | +1.73 lakh | ₹29.6 cr |
| MARUTI | Added | 90,250 | 94,750 | +4,500 | ₹128 cr |
| BAJFINANCE | Added | 10.16 lakh | 11.56 lakh | +1.40 lakh | ₹122 cr |
| HEROMOTOCO | Added | 60,000 | 1.11 lakh | +51,450 | ₹60.7 cr |
| INDIGO | Added | 75,000 | 85,000 | +10,000 | ₹44.5 cr |
| SUNPHARMA | Trimmed | 11.35 lakh | 8.77 lakh | −2.58 lakh | ₹174 cr |
| TCS | Trimmed | 6.49 lakh | 5.05 lakh | −1.44 lakh | ₹121 cr |
| ETERNAL | Trimmed | 14.90 lakh | 12.35 lakh | −2.55 lakh | ₹40.5 cr |
| GREENPLY | Exited | 4.94 lakh | — | −4.94 lakh | ₹14.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 54.31 lakh | ₹385 cr | 6.69% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 24.39 lakh | ₹311 cr | 5.41% |
| NTPC NTPC Limited | Power | 63.08 lakh | ₹207 cr | 3.59% |
| TITAN Titan Company Limited | Consumer Durables | 3.86 lakh | ₹197 cr | 3.42% |
| LT Larsen & Toubro Limited | Construction | 4.37 lakh | ₹177 cr | 3.07% |
| ICICIBANK ICICI Bank Limited | Financial Services | 12.03 lakh | ₹175 cr | 3.04% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 8.77 lakh | ₹174 cr | 3.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.09 lakh | ₹134 cr | 2.33% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 94,750 | ₹128 cr | 2.23% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 11.56 lakh | ₹122 cr | 2.12% |
| TCS Tata Consultancy Services Limited | Information Technology | 5.05 lakh | ₹121 cr | 2.10% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.15 lakh | ₹111 cr | 1.94% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 23.06 lakh | ₹96.7 cr | 1.68% |
| SBIN State Bank of India | Financial Services | 9.00 lakh | ₹95.4 cr | 1.66% |
| AXISBANK Axis Bank Limited | Financial Services | 7.26 lakh | ₹94.3 cr | 1.64% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.00 lakh | ₹66.2 cr | 1.15% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.11 lakh | ₹60.7 cr | 1.05% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 61,300 | ₹58.0 cr | 1.01% |
| INFY Infosys Limited | Information Technology | 5.00 lakh | ₹56.7 cr | 0.98% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.73 lakh | ₹53.7 cr | 0.93% |
| HCLTECH HCL Technologies Limited | Information Technology | 3.50 lakh | ₹45.9 cr | 0.80% |
| INDIGO InterGlobe Aviation Limited | Services | 85,000 | ₹44.5 cr | 0.77% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 12.35 lakh | ₹40.5 cr | 0.70% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.45 lakh | ₹39.0 cr | 0.68% |
| POWERGRID Power Grid Corporation of India Limited | Power | 14.62 lakh | ₹38.5 cr | 0.67% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 45,000 | ₹35.8 cr | 0.62% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.00 lakh | ₹34.8 cr | 0.60% |
| MFSL Max Financial Services Limited | Financial Services | 2.00 lakh | ₹31.5 cr | 0.55% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 35,250 | ₹31.4 cr | 0.54% |
| PAYTM One 97 Communications Limited | Financial Services | 1.73 lakh | ₹29.6 cr | 0.51% |
| ITC ITC Limited | Fast Moving Consumer Goods | 11.40 lakh | ₹29.1 cr | 0.51% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 5.15 lakh | ₹28.0 cr | 0.49% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 22,300 | ₹25.5 cr | 0.44% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 6.22 lakh | ₹25.0 cr | 0.43% |
| TECHM Tech Mahindra Limited | Information Technology | 1.50 lakh | ₹24.4 cr | 0.42% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 20,000 | ₹24.3 cr | 0.42% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 13.00 lakh | ₹24.0 cr | 0.42% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 10.00 lakh | ₹23.2 cr | 0.40% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.55 lakh | ₹23.1 cr | 0.40% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 1.12 lakh | ₹22.1 cr | 0.38% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 1.70 lakh | ₹20.5 cr | 0.36% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.00 lakh | ₹20.2 cr | 0.35% |
| GLAND Gland Pharma Limited | Healthcare | 70,000 | ₹20.2 cr | 0.35% |
| GPPL Gujarat Pipavav Port Limited | Services | 12.00 lakh | ₹20.1 cr | 0.35% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5.00 lakh | ₹20.1 cr | 0.35% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 12.00 lakh | ₹19.2 cr | 0.33% |
| CIPLA Cipla Limited | Healthcare | 1.31 lakh | ₹18.4 cr | 0.32% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.77 lakh | ₹18.2 cr | 0.32% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 7.00 lakh | ₹17.4 cr | 0.30% |
| KPIL Kalpataru Projects International Limited | Construction | 1.24 lakh | ₹17.4 cr | 0.30% |
| JKPAPER JK Paper Limited | Forest Materials | 3.90 lakh | ₹15.5 cr | 0.27% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 2.97 lakh | ₹15.0 cr | 0.26% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.00 lakh | ₹14.6 cr | 0.25% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 2.50 lakh | ₹14.2 cr | 0.25% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.36 lakh | ₹13.8 cr | 0.24% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 30,000 | ₹11.9 cr | 0.21% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 3.00 lakh | ₹11.7 cr | 0.20% |
| FINPIPE Finolex Industries Limited | Capital Goods | 6.00 lakh | ₹9.5 cr | 0.16% |
| GRINFRA G R Infraprojects Limited | Construction | 94,148 | ₹8.2 cr | 0.14% |
| GOODYEAR Goodyear India Limited | Automobile and Auto Components | 1.00 lakh | ₹7.4 cr | 0.13% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 3.00 lakh | ₹7.4 cr | 0.13% |
| SYMPHONY Symphony Limited | Consumer Durables | 1.01 lakh | ₹5.9 cr | 0.10% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.06 lakh | ₹1.9 cr | 0.03% |
| GSPL Transmission Limited** | Oil, Gas & Consumable Fuels | 1.00 lakh | ₹1.5 cr | 0.03% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,625 | ₹1.4 cr | 0.02% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 1.23 lakh | ₹0.56 cr | 0.01% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 4,950 | ₹0.51 cr | 0.01% |
| BIOCON Biocon Limited | Healthcare | 10,000 | ₹0.41 cr | 0.01% |
| LUPIN Lupin Limited | Healthcare | 1,275 | ₹0.28 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services30.3%
- Automobile and Auto Components12.8%
- Oil, Gas & Consumable Fuels10.1%
- Healthcare8.6%
- Information Technology6.6%
- Power6.5%
- Consumer Durables5.4%
- Construction5.4%
- Telecommunication2.9%
- Fast Moving Consumer Goods2.9%
- Services2.7%
- Construction Materials1.3%
- Consumer Services1.1%
- Metals & Mining1.0%
- Chemicals0.8%
- Media, Entertainment & Publication0.5%
- Realty0.5%
- Forest Materials0.4%
- Capital Goods0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap88.8%
- Small Cap6.4%
- Mid Cap4.8%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.25 % in total | 25 Sep 2025 · NAV ₹74.4510 | 25 Sep 2026 · NAV ₹76.1240 |
| 3 years | +8.24 % a year, compounded | 25 Sep 2023 · NAV ₹60.0160 | 25 Sep 2026 · NAV ₹76.1240 |
| 5 years | +8.19 % a year, compounded | 24 Sep 2021 · NAV ₹51.3360 | 25 Sep 2026 · NAV ₹76.1240 |
| Since first NAV | +9.81 % a year, compounded | 1 Jan 2013 · NAV ₹21.0517 | 25 Sep 2026 · NAV ₹76.1240 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119128).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund