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PORTFOLIO COMPOSITION

Search Scheme
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HDFC Equity Savings Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(30/09/2024)	64.5920

Percentage Returns
1 Month Ago	0.89%
3 Months Ago	3.92%
1 Year Ago	18.17%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	408.15	8.08
ICICI Bank Ltd.	Finance - Banks - Private Sector	216.28	4.28
United Spirits Limited	Beverages & Distilleries	205.30	4.06
Titan Company Ltd.	Gems, Jewellery & Precious Metals	146.06	2.89
Axis Bank Ltd.	Finance - Banks - Private Sector	132.36	2.62
State Bank of India	Finance - Banks - Public Sector	128.93	2.55
Adani Ports & Special Economic Zone	Port & Port Services	123.18	2.44
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	114.60	2.27
Ashok Leyland Ltd	Auto - LCVs/HCVs	103.73	2.05
Infosys Limited	IT Consulting & Software	93.22	1.85
Tata Motors Ltd.	Auto - LCVs/HCVs	85.90	1.70
Maruti Suzuki India Limited	Auto - Cars & Jeeps	80.56	1.59
Bharti Airtel Ltd.	Telecom Services	77.55	1.54
ITC Ltd.	Cigarettes & Tobacco Products	66.25	1.31
JSW Steel Ltd.	Iron & Steel	63.78	1.26
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	59.50	1.18
Reliance Industries Ltd.	Refineries	57.37	1.14
Tata Steel Ltd.	Iron & Steel	57.27	1.13
Hindustan Unilever Ltd.	Personal Care	56.75	1.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	55.69	1.10
The Tata Power Company Ltd.	Power - Generation/Distribution	55.10	1.09
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	54.90	1.09
NTPC Limited	Power - Generation/Distribution	53.56	1.06
HCL Technologies Ltd.	IT Consulting & Software	49.09	0.97
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	42.06	0.83
Cipla Ltd.	Pharmaceuticals	34.17	0.68
Lupin Ltd.	Pharmaceuticals	33.60	0.67
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	32.67	0.65
HDFC Life Insurance Company Limited	Finance - Life Insurance	31.85	0.63
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	31.49	0.62
Hindalco Industries Ltd.	Aluminium	29.63	0.59
Gujarat Pipavav Port Ltd.	Port & Port Services	29.32	0.58
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	27.28	0.54
Kalpataru Projects International Ltd	Power - Transmission/Equipment	26.95	0.53
Aurobindo Pharma Ltd.	Pharmaceuticals	26.69	0.53
Coal India Ltd.	Mining/Minerals	26.25	0.52
Hindustan Aeronautics Limited	Aerospace & Defense	23.40	0.46
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	21.50	0.43
Max Financial Services Ltd.	Finance - Life Insurance	21.50	0.43
Bharat Petroleum Corporation Ltd.	Refineries	21.46	0.42
Biocon Ltd.	Pharmaceuticals	21.37	0.42
Hindustan Petroleum Corp. Ltd.	Refineries	18.86	0.37
Ambuja Cements Ltd.	Cement	18.60	0.37
Greenply Industries Ltd.	Plywood/Laminates	18.43	0.36
CIE Automotive India Ltd	Forgings	17.53	0.35
Indusind Bank Ltd.	Finance - Banks - Private Sector	17.10	0.34
Ipca Laboratories Ltd.	Pharmaceuticals	16.62	0.33
Wipro Ltd.	IT Consulting & Software	16.15	0.32
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	15.72	0.31
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	15.72	0.31
Symphony Ltd.	Consumer Electronics	15.43	0.31
BEML Limited	Auto - Construction Vehicles	15.19	0.30
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	13.30	0.26
Gland Pharma Ltd.	Pharmaceuticals	12.87	0.25
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	12.58	0.25
Paradeep Phosphates Limited	Fertilisers	12.49	0.25
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	12.41	0.25
Goodyear India Ltd.	Tyres & Tubes	11.72	0.23
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	11.68	0.23
PVR LIMITED	Entertainment & Media	10.60	0.21
Chemplast Sanmar Limited	Petrochemicals - Polymers	8.79	0.17
SBI CARDS AND PAYMENT SERVICES LIMITED	Non-Banking Financial Company (NBFC)	7.23	0.14
Equity
Tata Consumer Products Limited	Tea & Coffee	1.02	0.02
Current Assets
Net Current Assets		12.29	0.26
7.18% GOI MAT 140833		133.47	2.64
7.1% GOI MAT 180429		111.33	2.20
7.17% GOI MAT 170430		60.94	1.21
7.38% GOI MAT 200627		53.32	1.06
GOI STRIPS - Mat 190327		43.91	0.87
7.1% GOI MAT 080434		30.49	0.60
7.65% Chhattisgarh SDL Mat 310133		20.50	0.41
GOI STRIPS - Mat 190928		19.13	0.38
GOI STRIPS - Mat 220228		13.37	0.26
7.06% GOI MAT 100428		10.09	0.20
7.18% GOI MAT 240737		8.18	0.16
5.63% GOI MAT 120426		7.37	0.15
7.26% GOI MAT 060233		5.11	0.10
7.72 Floating Rate GOI 2028		5.03	0.10
Government Securities
6.54% GOI MAT 170132		4.91	0.10
7.87 LIC Housing Finance Ltd.		50.22	0.99
8.2 Indus Towers Limited		49.98	0.99
8.3 SMFG India Credit Company Ltd		49.93	0.99
6 HDB Financial Services Ltd.		49.24	0.97
8.12 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)		40.00	0.79
8.65 Cholamandalam Investment & Finance Co. Ltd.		35.16	0.70
8.6 Bharti Telecom Limited		35.00	0.69
7.65 Bajaj Housing Finance Ltd.		34.92	0.69
7.96 Pipeline Infrastructure Pvt. Ltd.		30.25	0.60
8.95 Bharti Telecom Limited		30.25	0.60
7.68 National Bank for Agri & Rural Dev.		30.20	0.60
7.75 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.36	0.50
7.64 National Bank for Agri & Rural Dev.		25.16	0.50
7.79 Small Industries Development Bank		25.12	0.50
9.02 Muthoot Finance Ltd.		25.11	0.50
7.9 Bajaj Finance Ltd.		24.96	0.49
7.4 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	24.96	0.49
7.4 HDFC Bank Ltd.		24.88	0.49
7.75 Small Industries Development Bank		14.98	0.30
7.35 REC Limited.		13.78	0.27
7.75 Bank of Baroda (Tier 2 - Basel III)		4.99	0.10
8.78 Muthoot Finance Ltd.		4.99	0.10
7.89 Tata Capital Ltd.		4.99	0.10
Non Convertible Debentures
7.11 Small Industries Development Bank		4.96	0.10
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	46.58	0.92
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	34.60	0.68
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	34.33	0.68
TREPS - Tri-party Repo		411.11	8.14
	Total	5051.75	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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