Hdfc Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
130
Scheme AUM
₹5,532 cr
New
18
Exited
6
Increased
14
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 54,30,850 | — | 6.96% | +0.27pp | ₹385 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,38,500 | — | 5.23% | -0.18pp | ₹289 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 60,88,500 | -2,19,000 | 3.55% | -0.04pp | ₹197 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,86,050 | — | 3.20% | -0.22pp | ₹177 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,37,325 | — | 2.97% | -0.10pp | ₹164 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,79,550 | +3,000 | 2.89% | -0.13pp | ₹160 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,02,500 | — | 2.87% | -0.17pp | ₹159 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 7,49,125 | +1,34,125 | 2.38% | +0.44pp | ₹132 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 1,31,00,000 | — | 2.38% | +0.06pp | ₹131 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 94,750 | — | 2.05% | -0.18pp | ₹113 cr |
| — | 7.1% GOI MAT 180429^ IN0020220011 | Sovereign | 1,10,00,000 | — | 2.01% | +0.06pp | ₹111 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,55,750 | — | 2.00% | -0.12pp | ₹111 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 23,06,000 | — | 1.74% | +0.06pp | ₹96.16 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,25,625 | — | 1.61% | -0.03pp | ₹88.96 cr |
| — | State Bank of India INE062A01020 | Banks | 9,00,000 | — | 1.56% | -0.10pp | ₹86.36 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL - AA+ | 7,500 | — | 1.35% | +0.06pp | ₹74.47 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 70 | — | 1.22% | +0.02pp | ₹67.5 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,10,000 | -1,99,200 | 1.12% | -1.21pp | ₹61.95 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | — | 1.10% | -0.05pp | ₹60.93 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 60,00,000 | — | 1.09% | +0.03pp | ₹60.55 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,00,800 | +1,00,800 | 1.08% | +0.10pp | ₹59.73 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 61,300 | — | 1.03% | +0.02pp | ₹56.96 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 52,50,000 | — | 0.96% | +0.04pp | ₹52.95 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,73,000 | — | 0.93% | — | ₹51.3 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,50,000 | -2,55,150 | 0.93% | -1.17pp | ₹51.27 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 5,000 | — | 0.91% | +0.04pp | ₹50.24 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 5,000 | — | 0.91% | +0.04pp | ₹50.1 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 5,000 | — | 0.90% | +0.03pp | ₹49.87 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 5,000 | — | 0.90% | +0.04pp | ₹49.61 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7 | CRISIL - AAA | 5,000 | — | 0.90% | +0.03pp | ₹49.99 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.90% | +0.04pp | ₹49.94 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 5,000 | — | 0.89% | +0.03pp | ₹49.14 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 45,13,882 | — | 0.84% | +0.06pp | ₹46.23 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 92,500 | +7,500 | 0.83% | +0.06pp | ₹46.1 cr |
| New | Muthoot Finance Ltd. INE414G01012 | Finance | 1,65,992 | — | 0.82% | — | ₹45.43 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 41,075 | +21,075 | 0.81% | +0.39pp | ₹44.67 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 45,00,000 | — | 0.81% | +0.02pp | ₹44.88 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,45,100 | — | 0.80% | +0.12pp | ₹44.08 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 54,500 | +19,250 | 0.80% | +0.26pp | ₹44.5 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,50,000 | — | 0.78% | -0.02pp | ₹43.05 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 74,100 | -37,350 | 0.70% | -0.35pp | ₹38.84 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,61,500 | — | 0.69% | +0.02pp | ₹38.07 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,15,300 | +2,00,000 | 0.67% | +0.18pp | ₹37.28 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 50,000 | +5,000 | 0.65% | +0.03pp | ₹35.75 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1 | ICRA - AA+ | 3,500 | — | 0.64% | +0.03pp | ₹35.14 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 10,68,125 | -1,67,325 | 0.62% | -0.08pp | ₹34.18 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,000 | — | 0.61% | +0.01pp | ₹33.93 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 11,40,000 | — | 0.54% | +0.03pp | ₹29.95 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 30,00,000 | — | 0.54% | +0.01pp | ₹29.92 cr |
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 3,000 | — | 0.54% | +0.02pp | ₹30.06 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EI9 | ICRA - AAA | 3,000 | — | 0.54% | +0.02pp | ₹30.01 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 3,000 | — | 0.54% | +0.02pp | ₹29.8 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 3,000 | — | 0.54% | +0.02pp | ₹29.87 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 3,000 | — | 0.54% | +0.02pp | ₹30.11 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 60,000 | — | 0.52% | — | ₹28.56 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,72,550 | — | 0.52% | +0.01pp | ₹28.95 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,00,000 | — | 0.50% | -0.05pp | ₹27.47 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,00,000 | +69,250 | 0.49% | +0.17pp | ₹26.92 cr |
| — | Bharti Telecom Limited^ INE403D08314 | CRISIL - AAA | 2,500 | — | 0.45% | +0.02pp | ₹24.81 cr |
| — | Muthoot Finance Ltd. INE414G07JF9 | CRISIL - AA+ | 2,500 | — | 0.45% | +0.01pp | ₹25.07 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KQ1 | CRISIL - AAA | 250 | — | 0.45% | +0.02pp | ₹24.63 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KV1 | CRISIL - AAA | 250 | — | 0.45% | +0.01pp | ₹24.89 cr |
| — | Small Industries Development Bank INE556F08KK5 | CRISIL - AAA | 2,500 | — | 0.45% | +0.01pp | ₹25.04 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 2,500 | — | 0.45% | +0.02pp | ₹24.76 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 22,300 | — | 0.44% | — | ₹24.43 cr |
| — | HDFC ERGO General Insurance Co. Ltd.^ INE225R08014 | CRISIL - AAA | 250 | — | 0.44% | +0.01pp | ₹24.6 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 2,500 | — | 0.44% | +0.01pp | ₹24.26 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 500 | — | 0.44% | +0.02pp | ₹24.5 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,00,000 | — | 0.43% | +0.01pp | ₹23.96 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 0.43% | — | ₹23.9 cr |
| New | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 2,25,000 | — | 0.42% | — | ₹23.18 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,22,400 | — | 0.42% | -0.01pp | ₹23.28 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,50,000 | — | 0.41% | -0.01pp | ₹22.86 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,11,845 | — | 0.39% | +0.01pp | ₹21.55 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 5,00,000 | — | 0.38% | +0.03pp | ₹21.25 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 1,70,000 | — | 0.38% | +0.02pp | ₹21.13 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,55,274 | — | 0.38% | -0.02pp | ₹21.02 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 70,000 | — | 0.37% | +0.02pp | ₹20.3 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 12,00,000 | — | 0.36% | +0.01pp | ₹20.01 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,98,100 | +62,300 | 0.34% | +0.10pp | ₹18.66 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 12,00,000 | — | 0.33% | — | ₹18.51 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,00,000 | — | 0.31% | -0.04pp | ₹17.31 cr |
| Increased | Brigade Enterprises Limited. INE791I01019 | Realty | 3,00,000 | +23,149 | 0.31% | -0.01pp | ₹17.26 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | — | 0.29% | -0.01pp | ₹16.28 cr |
| — | JK Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 3,90,110 | — | 0.28% | +0.01pp | ₹15.36 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 300 | — | 0.27% | +0.02pp | ₹14.74 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 2,97,401 | — | 0.26% | — | ₹14.31 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 1,500 | — | 0.26% | — | ₹14.49 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 30,000 | — | 0.25% | — | ₹14 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 4,00,000 | — | 0.25% | — | ₹14.01 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,50,000 | — | 0.24% | -0.01pp | ₹13.37 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 1,370 | — | 0.24% | — | ₹13.42 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 3,00,000 | — | 0.21% | +0.01pp | ₹11.59 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 7,44,661 | — | 0.21% | +0.01pp | ₹11.55 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 30,000 | — | 0.20% | -0.01pp | ₹10.88 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 28,350 | — | 0.19% | — | ₹10.78 cr |
| New | Tata Capital Ltd. INE976I01016 | Finance | 3,00,000 | — | 0.18% | — | ₹9.84 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 10,00,000 | — | 0.18% | +0.01pp | ₹9.84 cr |
| — | 7.06% GOI MAT 100428 IN0020230010 | Sovereign | 10,00,000 | — | 0.18% | — | ₹10.09 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 1,000 | — | 0.18% | +0.01pp | ₹10.01 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 1,000 | — | 0.18% | +0.01pp | ₹9.88 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.51 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 6,00,000 | — | 0.16% | — | ₹9.09 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 94,148 | — | 0.14% | — | ₹7.54 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 3,00,000 | — | 0.13% | — | ₹7.13 cr |
| Reduced | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 1,96,180 | -8,03,820 | 0.12% | -0.47pp | ₹6.59 cr |
| Reduced | Goodyear India Ltd. INE533A01012 | Auto Components | 90,461 | -9,539 | 0.11% | -0.02pp | ₹6.36 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 1,01,006 | — | 0.11% | +0.01pp | ₹5.88 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.89 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 5 | — | 0.09% | — | ₹4.9 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 50 | — | 0.09% | — | ₹5.07 cr |
| — | Muthoot Finance Ltd.^ INE414G07IR6 | CRISIL - AA+ | 500 | — | 0.09% | — | ₹5.01 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 9,975 | — | 0.07% | — | ₹4.1 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 2,05,900 | +99,400 | 0.06% | +0.03pp | ₹3.51 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 2,58,783 | — | 0.06% | +0.01pp | ₹3.13 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 11,475 | — | 0.05% | — | ₹3.01 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 37,500 | +27,500 | 0.03% | +0.02pp | ₹1.39 cr |
| — | GSPL Transmission Limited INE1TUG01013 | Gas | 1,00,000 | — | 0.03% | — | ₹1.44 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 52,800 | — | 0.03% | — | ₹1.5 cr |
| New | IDFC First Bank Limited INE092T01019 | Banks | 1,20,575 | — | 0.02% | — | ₹0.98 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 30,800 | — | 0.02% | — | ₹1.22 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 13,200 | +8,250 | 0.02% | +0.01pp | ₹1.25 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 8,400 | — | 0.01% | — | ₹0.66 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 11,400 | — | 0.01% | — | ₹0.56 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 20,800 | — | 0.01% | — | ₹0.68 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 5,400 | — | 0.01% | — | ₹0.63 cr |
| New | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 375 | — | 0.00% | — | ₹0.19 cr |
| New | Astral Limited INE006I01046 | Industrial Products | 1,700 | — | 0.00% | — | ₹0.23 cr |
| New | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 825 | — | 0.00% | — | ₹0.15 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,275 | — | 0.00% | — | ₹0.26 cr |
| Exited | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | — | -10,00,000 | — | -0.40pp | — |
| Exited | Kalpataru Projects International Ltd INE220B01022 | Construction | — | -1,24,128 | — | -0.30pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -2,625 | — | -0.02pp | — |
| Exited | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | — | -1,23,000 | — | -0.01pp | — |
| Exited | Embassy Office Parks REIT INE041025011 | Realty | — | -8,50,000 | — | -0.65pp | — |
| Exited | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | — | -8,00,000 | — | -0.14pp | — |
Cash & other
| TREPS - Tri-party Repo | 9.10% | ₹503 cr |
| Net Current Assets | -2.40% | ₹-134.42 cr |