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20305.25
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15926.9
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17018
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28469.35
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9715.95
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19676.6
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24462.85
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54669
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10799.2
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20840.3
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17457.9
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8944.75
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50377.15
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66402.6
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Equity Savings Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(07/01/2025)	63.6090

Percentage Returns
1 Month Ago	-0.96%
3 Months Ago	-0.29%
1 Year Ago	9.79%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	465.80	8.44
ICICI Bank Ltd.	Finance - Banks - Private Sector	260.27	4.72
Infosys Limited	IT Consulting & Software	188.46	3.42
United Spirits Limited	Beverages & Distilleries	184.96	3.35
Axis Bank Ltd.	Finance - Banks - Private Sector	153.83	2.79
Reliance Industries Ltd.	Refineries	149.06	2.70
Titan Company Ltd.	Gems, Jewellery & Precious Metals	135.32	2.45
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	127.18	2.31
Adani Ports & Special Economic Zone	Port & Port Services	101.58	1.84
State Bank of India	Finance - Banks - Public Sector	97.51	1.77
Bharti Airtel Ltd.	Telecom Services	93.24	1.69
Hyundai Motor India Limited	Auto - Cars & Jeeps	90.34	1.64
Maruti Suzuki India Limited	Auto - Cars & Jeeps	87.21	1.58
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	85.44	1.55
Tata Motors Ltd.	Auto - LCVs/HCVs	83.02	1.50
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	73.30	1.33
ITC LIMITED	Cigarettes & Tobacco Products	63.62	1.15
The Tata Power Company Ltd.	Power - Generation/Distribution	62.00	1.12
Tata Steel Ltd.	Iron & Steel	58.08	1.05
NTPC Limited	Power - Generation/Distribution	55.86	1.01
HCL Technologies Ltd.	IT Consulting & Software	51.75	0.94
Hindustan Unilever Ltd.	Personal Care	47.55	0.86
Tech Mahindra Ltd.	IT Consulting & Software	46.23	0.84
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	45.78	0.83
Tata Consultancy Services Ltd.	IT Consulting & Software	42.71	0.77
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	41.70	0.76
Cipla Ltd.	Pharmaceuticals	35.11	0.64
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	32.45	0.59
Lupin Ltd.	Pharmaceuticals	30.76	0.56
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	30.74	0.56
HDFC Life Insurance Company Limited	Finance - Life Insurance	30.03	0.54
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	28.74	0.52
Hindalco Industries Ltd.	Aluminium	27.72	0.50
Wipro Ltd.	IT Consulting & Software	23.11	0.42
Kalpataru Projects International Ltd	Power - Transmission/Equipment	22.80	0.41
Max Financial Services Ltd.	Finance - Life Insurance	22.68	0.41
Gujarat Pipavav Port Ltd.	Port & Port Services	22.51	0.41
Hindustan Aeronautics Limited	Aerospace & Defense	22.38	0.41
SBI Life Insurance Company Ltd.	Finance - Life Insurance	21.57	0.39
Aurobindo Pharma Ltd.	Pharmaceuticals	21.48	0.39
Coal India Ltd.	Mining/Minerals	20.82	0.38
Indusind Bank Ltd.	Finance - Banks - Private Sector	19.92	0.36
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	19.33	0.35
Paradeep Phosphates Limited	Fertilisers	18.88	0.34
Ipca Laboratories Ltd.	Pharmaceuticals	16.97	0.31
BEML Limited	Auto - Construction Vehicles	16.96	0.31
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	16.69	0.30
Ambuja Cements Ltd.	Cement	16.02	0.29
Greenply Industries Ltd.	Plywood/Laminates	15.58	0.28
Hindustan Petroleum Corp. Ltd.	Refineries	15.32	0.28
CIE Automotive India Ltd	Forgings	14.41	0.26
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	13.79	0.25
JK Paper Ltd.	Paper & Paper Products	13.76	0.25
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	13.67	0.25
Symphony Ltd.	Consumer Electronics	13.23	0.24
Bharat Petroleum Corporation Ltd.	Refineries	13.14	0.24
Ashoka Buildcon Ltd.	Construction, Contracting & Engineering	12.47	0.23
Gland Pharma Ltd.	Pharmaceuticals	12.17	0.22
Biocon Ltd.	Pharmaceuticals	11.96	0.22
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	11.74	0.21
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	11.38	0.21
PVR LIMITED	Entertainment & Media	10.78	0.20
Goodyear India Ltd.	Tyres & Tubes	10.39	0.19
Chemplast Sanmar Limited	Petrochemicals - Polymers	10.00	0.18
Ola Electric Mobility Limited	Auto - 2 & 3 Wheelers	9.20	0.17
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	7.06	0.13
Gujarat Gas Ltd.	Gas Transmission/Marketing	5.49	0.10
Equity
Tata Consumer Products Limited	Tea & Coffee	0.03	0.00
Current Assets
Net Current Assets		-51.14	-0.92
7.18% GOI MAT 140833		134.08	2.43
7.1% GOI MAT 180429		111.59	2.02
7.17% GOI MAT 170430		61.10	1.11
7.38% GOI MAT 200627		53.34	0.97
7.23% GOI MAT 150439		46.49	0.84
GOI STRIPS - Mat 190327		44.72	0.81
7.1% GOI MAT 080434		30.65	0.56
7.65% Chhattisgarh SDL Mat 310133		20.53	0.37
GOI STRIPS - Mat 190928		19.52	0.35
GOI STRIPS - Mat 220228		13.62	0.25
7.34% GOI MAT 220464		10.40	0.19
7.06% GOI MAT 100428		10.10	0.18
7.18% GOI MAT 240737		8.20	0.15
7.26% GOI MAT 060233		5.14	0.09
7.3 Floating Rate GOI 2028		5.04	0.09
Government Securities
6.54% GOI MAT 170132		4.92	0.09
7.33 State Bank of India (Tier 2 - Basel III)		79.80	1.45
7.87 LIC Housing Finance Ltd.		50.43	0.91
8.3 SMFG India Credit Company Ltd		50.24	0.91
8.2 Indus Towers Limited		50.00	0.91
6 HDB Financial Services Ltd.		49.52	0.90
8.65 Cholamandalam Investment & Finance Co. Ltd.		35.40	0.64
8.6 Bharti Telecom Limited		35.00	0.63
7.65 Bajaj Housing Finance Ltd.		34.94	0.63
7.96 Pipeline Infrastructure Pvt. Ltd.		30.46	0.55
8.95 Bharti Telecom Limited		30.22	0.55
7.68 National Bank for Agri & Rural Dev.		30.20	0.55
7.75 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.45	0.46
7.64 National Bank for Agri & Rural Dev.		25.19	0.46
7.79 Small Industries Development Bank		25.14	0.46
9.02 Muthoot Finance Ltd.		25.09	0.45
7.4 Power Finance Corporation Ltd.	Finance - Term Lending Institutions	25.06	0.45
7.9 Bajaj Finance Ltd.		24.99	0.45
7.4 HDFC Bank Ltd.		24.92	0.45
7.75 Small Industries Development Bank		15.00	0.27
7.35 REC Limited.		13.87	0.25
7.75 Bank of Baroda (Tier 2 - Basel III)		5.03	0.09
7.89 Tata Capital Ltd.		5.00	0.09
8.78 Muthoot Finance Ltd.		4.99	0.09
Non Convertible Debentures
7.11 Small Industries Development Bank		4.97	0.09
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	44.57	0.81
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	37.58	0.68
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	32.37	0.59
TREPS - Tri-party Repo		537.49	9.74
	Total	5516.22	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 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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