Hdfc Equity Savings Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
116
Scheme AUM
₹5,644 cr
New
4
Exited
3
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 53,86,900 | — | 7.11% | -0.16pp | ₹401 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,38,500 | — | 5.71% | -0.39pp | ₹322 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 22,90,300 | +4,66,200 | 5.10% | +1.07pp | ₹288 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,19,050 | — | 3.75% | +0.11pp | ₹212 cr |
| — | NTPC Limited INE733E01010 | Power | 54,58,500 | — | 3.74% | -0.07pp | ₹211 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 11,34,500 | — | 3.62% | +0.03pp | ₹204 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,86,050 | -93,275 | 2.79% | -0.89pp | ₹157 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 1,31,00,000 | — | 2.34% | +0.02pp | ₹132 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 90,250 | — | 2.10% | — | ₹118 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,15,000 | — | 1.99% | -0.04pp | ₹112 cr |
| — | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 1,10,00,000 | — | 1.98% | +0.02pp | ₹112 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 10,16,250 | — | 1.64% | -0.03pp | ₹92.3 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,00,000 | — | 1.60% | +0.05pp | ₹90.06 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 23,06,000 | — | 1.57% | +0.02pp | ₹88.6 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 9,00,000 | -1,00,000 | 1.54% | -0.33pp | ₹86.8 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,87,400 | — | 1.37% | +0.12pp | ₹77.45 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 7,500 | — | 1.32% | +0.01pp | ₹74.35 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 70 | — | 1.21% | — | ₹68.53 cr |
| Reduced | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 3,71,450 | -2,45,575 | 1.19% | -0.60pp | ₹67.03 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 60,00,000 | — | 1.08% | +0.01pp | ₹60.96 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 5,00,000 | — | 1.03% | — | ₹58.05 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | — | 1.02% | +0.07pp | ₹57.72 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,50,000 | — | 1.00% | -0.08pp | ₹56.47 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 52,50,000 | — | 0.94% | +0.01pp | ₹53.2 cr |
| New | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 5,000 | — | 0.89% | — | ₹50 cr |
| New | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7 | CRISIL - AAA | 5,000 | — | 0.89% | — | ₹50.2 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.89% | — | ₹50.01 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 5,000 | — | 0.89% | +0.01pp | ₹49.96 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 5,000 | — | 0.88% | — | ₹49.87 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 5,000 | — | 0.88% | +0.01pp | ₹49.39 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 5,000 | — | 0.87% | — | ₹49.14 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 45,00,000 | — | 0.80% | +0.01pp | ₹45.07 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,37,000 | — | 0.74% | — | ₹41.72 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 45,13,882 | — | 0.74% | — | ₹41.89 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,50,000 | — | 0.73% | — | ₹41.43 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 61,300 | — | 0.72% | +0.02pp | ₹40.87 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 13,38,000 | — | 0.69% | -0.05pp | ₹38.88 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,000 | — | 0.65% | +0.01pp | ₹36.6 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,50,000 | — | 0.64% | +0.01pp | ₹36.31 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1 | ICRA - AA+ | 3,500 | — | 0.62% | — | ₹35.2 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 75,000 | — | 0.59% | +0.03pp | ₹33.04 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,00,000 | — | 0.59% | +0.04pp | ₹33.48 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 12,98,500 | +2,50,000 | 0.58% | +0.13pp | ₹32.54 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 11,40,000 | — | 0.58% | -0.05pp | ₹32.71 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 45,000 | -7,718 | 0.57% | -0.09pp | ₹32.3 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,00,000 | — | 0.57% | — | ₹31.89 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 30,000 | -5,000 | 0.56% | -0.05pp | ₹31.38 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,91,100 | +73,500 | 0.55% | +0.07pp | ₹30.95 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 2,44,874 | -74,800 | 0.55% | -0.19pp | ₹31.1 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,15,300 | — | 0.54% | +0.01pp | ₹30.65 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 30,00,000 | — | 0.53% | — | ₹30.16 cr |
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 3,000 | — | 0.53% | — | ₹30.05 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EJ7 | ICRA - AAA | 3,000 | — | 0.53% | +0.01pp | ₹29.81 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 3,000 | — | 0.53% | — | ₹29.93 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 3,000 | — | 0.53% | +0.01pp | ₹29.88 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 3,000 | — | 0.53% | — | ₹30.05 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 60,000 | — | 0.52% | — | ₹29.42 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 35,250 | — | 0.51% | +0.04pp | ₹28.82 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,00,000 | — | 0.48% | — | ₹27.04 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,23,000 | — | 0.47% | -0.01pp | ₹26.49 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,00,000 | -5,00,000 | 0.47% | -0.32pp | ₹26.54 cr |
| — | Bharti Telecom Limited INE403D08314 | CRISIL - AAA | 2,500 | — | 0.44% | — | ₹24.73 cr |
| — | Muthoot Finance Ltd.^ INE414G07JF9 | CRISIL - AA+ | 2,500 | — | 0.44% | — | ₹25.1 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KQ1 | CRISIL - AAA | 250 | — | 0.44% | +0.01pp | ₹24.7 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KV1 | CRISIL - AAA | 250 | — | 0.44% | — | ₹24.99 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 2,500 | — | 0.44% | +0.01pp | ₹24.77 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 2,500 | — | 0.44% | — | ₹24.96 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 0.44% | +0.01pp | ₹24.71 cr |
| — | HDFC ERGO General Insurance Co. Ltd.^ INE225R08014 | CRISIL - AAA | 250 | — | 0.43% | — | ₹24.52 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 2,500 | — | 0.43% | — | ₹24.4 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 500 | — | 0.42% | — | ₹23.81 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 5,00,000 | — | 0.41% | -0.01pp | ₹22.9 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,50,000 | — | 0.39% | — | ₹22.26 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,650 | — | 0.36% | — | ₹20.27 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,34,875 | — | 0.33% | +0.02pp | ₹18.9 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 12,00,000 | — | 0.33% | — | ₹18.88 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | — | 0.32% | — | ₹18.22 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,11,845 | — | 0.30% | — | ₹17.05 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 74,375 | — | 0.30% | — | ₹16.87 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,24,128 | — | 0.29% | +0.02pp | ₹16.2 cr |
| Increased | PVR LIMITED INE191H01014 | Entertainment | 1,70,000 | +20,000 | 0.29% | +0.01pp | ₹16.36 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 70,000 | — | 0.28% | +0.07pp | ₹15.75 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 4,00,000 | — | 0.28% | +0.02pp | ₹15.75 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 12,00,000 | — | 0.27% | — | ₹15.12 cr |
| Increased | JK Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 3,90,110 | +15,000 | 0.26% | +0.02pp | ₹14.4 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 1,500 | — | 0.26% | — | ₹14.56 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 300 | — | 0.25% | — | ₹14.33 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 30,000 | — | 0.24% | -0.01pp | ₹13.53 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 3,00,000 | — | 0.24% | -0.01pp | ₹13.39 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 2,97,401 | — | 0.24% | +0.02pp | ₹13.59 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 1,370 | — | 0.24% | — | ₹13.46 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,50,000 | — | 0.23% | — | ₹13.2 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 4,94,377 | — | 0.22% | -0.01pp | ₹12.27 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 6,00,000 | — | 0.20% | +0.02pp | ₹11.17 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 2,50,000 | — | 0.18% | +0.01pp | ₹10.03 cr |
| — | 7.06% GOI MAT 100428 IN0020230010 | Sovereign | 10,00,000 | — | 0.18% | — | ₹10.13 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 1,000 | — | 0.18% | — | ₹9.98 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 1,000 | — | 0.18% | +0.01pp | ₹9.9 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.64 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.58 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 94,148 | — | 0.15% | — | ₹8.47 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 8,00,000 | — | 0.14% | — | ₹8.07 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 1,00,000 | — | 0.13% | -0.01pp | ₹7.37 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 1,01,006 | — | 0.12% | -0.03pp | ₹7.03 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 34,500 | — | 0.09% | — | ₹4.9 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.92 cr |
| — | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 5,00,000 | — | 0.09% | — | ₹5.07 cr |
| — | Floating Rate GOI 2028 IN0020210160 | Sovereign | 5,00,000 | — | 0.09% | — | ₹5.04 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 5 | — | 0.09% | — | ₹4.94 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 50 | — | 0.09% | — | ₹5.08 cr |
| — | Muthoot Finance Ltd.^ INE414G07IR6 | CRISIL - AA+ | 500 | — | 0.09% | — | ₹5.01 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 2,58,783 | — | 0.05% | — | ₹2.87 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 15,000 | — | 0.04% | +0.01pp | ₹2.13 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.01% | — | ₹0.43 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,23,000 | — | 0.01% | — | ₹0.33 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 4,950 | — | 0.01% | — | ₹0.58 cr |
| Exited | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | — | -1,50,000 | — | -0.10pp | — |
| Exited | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | — | -9,375 | — | -0.02pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F14OR7 | ICRA - A1+ | — | -1,000 | — | -0.87pp | — |
Cash & other
| TREPS - Tri-party Repo | 5.28% | ₹298 cr |
| Net Current Assets | 0.91% | ₹53.04 cr |