Hdfc Equity Savings Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
118
Scheme AUM
₹5,758 cr
New
1
Exited
2
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 54,30,850 | — | 6.69% | -0.44pp | ₹385 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,38,500 | — | 5.41% | -0.19pp | ₹311 cr |
| — | NTPC Limited INE733E01010 | Power | 63,07,500 | — | 3.59% | -0.25pp | ₹207 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,86,050 | — | 3.42% | +0.12pp | ₹197 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,37,325 | — | 3.07% | +0.05pp | ₹177 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 12,02,500 | — | 3.04% | +0.01pp | ₹175 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,76,550 | -2,57,950 | 3.02% | -0.94pp | ₹174 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,09,200 | — | 2.33% | -0.11pp | ₹134 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 1,31,00,000 | — | 2.32% | -0.04pp | ₹134 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 94,750 | +4,500 | 2.23% | -0.02pp | ₹128 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 11,55,750 | +1,39,500 | 2.12% | +0.08pp | ₹122 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,05,150 | -1,44,000 | 2.10% | -0.59pp | ₹121 cr |
| — | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 1,10,00,000 | — | 1.95% | -0.02pp | ₹112 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,15,000 | — | 1.94% | -0.19pp | ₹111 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 23,06,000 | — | 1.68% | +0.10pp | ₹96.71 cr |
| — | State Bank of India INE062A01020 | Banks | 9,00,000 | — | 1.66% | +0.04pp | ₹95.4 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,25,625 | — | 1.64% | +0.07pp | ₹94.33 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 7,500 | — | 1.29% | -0.02pp | ₹74.52 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 70 | — | 1.20% | -0.03pp | ₹68.92 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | — | 1.15% | — | ₹66.15 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 60,00,000 | — | 1.06% | -0.02pp | ₹61.26 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,11,450 | +51,450 | 1.05% | +0.48pp | ₹60.74 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 61,300 | — | 1.01% | +0.14pp | ₹58.03 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 5,00,000 | — | 0.98% | -0.01pp | ₹56.69 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,73,000 | — | 0.93% | -0.08pp | ₹53.71 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 52,50,000 | — | 0.92% | -0.01pp | ₹53.14 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 5,000 | — | 0.87% | -0.01pp | ₹50.01 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 5,000 | — | 0.87% | -0.01pp | ₹50.03 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7 | CRISIL - AAA | 5,000 | — | 0.87% | -0.01pp | ₹49.84 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 5,000 | — | 0.87% | -0.01pp | ₹50.19 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 5,000 | — | 0.86% | -0.02pp | ₹49.65 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.86% | -0.02pp | ₹49.7 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 5,000 | — | 0.86% | -0.01pp | ₹49.35 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,50,000 | — | 0.80% | -0.03pp | ₹45.93 cr |
| — | 7.23% GOI MAT 150439^ IN0020240027 | Sovereign | 45,00,000 | — | 0.79% | -0.02pp | ₹45.67 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 45,13,882 | — | 0.78% | -0.01pp | ₹45.11 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 85,000 | +10,000 | 0.77% | +0.09pp | ₹44.49 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 12,35,450 | -2,54,625 | 0.70% | -0.09pp | ₹40.54 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,45,100 | — | 0.68% | -0.05pp | ₹39.05 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,61,500 | — | 0.67% | -0.06pp | ₹38.52 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,50,000 | — | 0.65% | — | ₹37.27 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 45,000 | — | 0.62% | — | ₹35.79 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1 | ICRA - AA+ | 3,500 | — | 0.61% | -0.01pp | ₹35.25 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,00,000 | — | 0.60% | -0.06pp | ₹34.81 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,00,000 | — | 0.59% | -0.01pp | ₹34.17 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,00,000 | — | 0.55% | +0.02pp | ₹31.46 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 35,250 | — | 0.54% | -0.01pp | ₹31.37 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 30,00,000 | — | 0.53% | -0.01pp | ₹30.41 cr |
| — | Bharti Telecom Limited INE403D08207 | CRISIL - AAA | 3,000 | — | 0.52% | -0.01pp | ₹30.09 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 3,000 | — | 0.52% | -0.01pp | ₹29.92 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 3,000 | — | 0.52% | -0.01pp | ₹30.04 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 3,000 | — | 0.52% | -0.01pp | ₹29.96 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 3,000 | — | 0.52% | -0.01pp | ₹30.15 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 11,40,000 | — | 0.51% | -0.05pp | ₹29.13 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,72,550 | — | 0.51% | — | ₹29.63 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,15,300 | — | 0.49% | -0.01pp | ₹28 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 22,300 | — | 0.44% | -0.03pp | ₹25.53 cr |
| — | Muthoot Finance Ltd.^ INE414G07JF9 | CRISIL - AA+ | 2,500 | — | 0.44% | — | ₹25.08 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KV1 | CRISIL - AAA | 250 | — | 0.44% | — | ₹25.06 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 2,500 | — | 0.44% | — | ₹25.05 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,22,400 | — | 0.43% | -0.04pp | ₹24.97 cr |
| — | Bharti Telecom Limited INE403D08314 | CRISIL - AAA | 2,500 | — | 0.43% | -0.01pp | ₹24.82 cr |
| — | HDFC ERGO General Insurance Co. Ltd.^ INE225R08014 | CRISIL - AAA | 250 | — | 0.43% | — | ₹24.68 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 2,500 | — | 0.43% | -0.01pp | ₹24.61 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KQ1 | CRISIL - AAA | 250 | — | 0.43% | -0.01pp | ₹24.78 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 2,500 | — | 0.43% | -0.01pp | ₹24.87 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 0.43% | — | ₹24.77 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 20,000 | — | 0.42% | +0.02pp | ₹24.26 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,00,000 | — | 0.42% | -0.01pp | ₹23.97 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,50,000 | — | 0.42% | -0.01pp | ₹24.42 cr |
| — | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | 500 | — | 0.42% | — | ₹24.37 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 10,00,000 | — | 0.40% | -0.03pp | ₹23.18 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,55,274 | — | 0.40% | -0.01pp | ₹23.14 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,11,845 | — | 0.38% | +0.04pp | ₹22.09 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 1,70,000 | — | 0.36% | +0.02pp | ₹20.53 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,00,000 | — | 0.35% | -0.01pp | ₹20.21 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 5,00,000 | — | 0.35% | -0.01pp | ₹20.09 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 70,000 | — | 0.35% | +0.04pp | ₹20.2 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 12,00,000 | — | 0.35% | +0.03pp | ₹20.11 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 12,00,000 | — | 0.33% | +0.02pp | ₹19.2 cr |
| — | Brigade Enterprises Limited. INE791I01019 | Realty | 2,76,851 | — | 0.32% | +0.04pp | ₹18.16 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,30,750 | — | 0.32% | -0.02pp | ₹18.43 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 7,00,000 | — | 0.30% | -0.02pp | ₹17.42 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 1,24,128 | — | 0.30% | +0.02pp | ₹17.39 cr |
| — | JK Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 3,90,110 | — | 0.27% | — | ₹15.46 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 2,97,401 | — | 0.26% | — | ₹14.97 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 1,500 | — | 0.26% | — | ₹14.69 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 4,00,000 | — | 0.25% | -0.02pp | ₹14.63 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,50,000 | — | 0.25% | -0.01pp | ₹14.19 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 300 | — | 0.25% | -0.01pp | ₹14.66 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,35,800 | — | 0.24% | +0.01pp | ₹13.79 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 1,370 | — | 0.24% | — | ₹13.58 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 30,000 | — | 0.21% | -0.01pp | ₹11.91 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 3,00,000 | — | 0.20% | -0.02pp | ₹11.73 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 7,44,661 | — | 0.20% | -0.01pp | ₹11.69 cr |
| — | 7.06% GOI MAT 100428 IN0020230010 | Sovereign | 10,00,000 | — | 0.18% | — | ₹10.15 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 10,00,000 | — | 0.17% | -0.01pp | ₹9.99 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.61 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 1,000 | — | 0.17% | -0.01pp | ₹10.02 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 1,000 | — | 0.17% | -0.01pp | ₹9.93 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 6,00,000 | — | 0.16% | -0.01pp | ₹9.46 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 94,148 | — | 0.14% | -0.01pp | ₹8.25 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 8,00,000 | — | 0.14% | — | ₹8.11 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 1,00,000 | — | 0.13% | -0.02pp | ₹7.43 cr |
| — | Gujarat Energy Limited INE844O01030 | Gas | 3,00,000 | — | 0.13% | -0.01pp | ₹7.43 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 1,01,006 | — | 0.10% | -0.02pp | ₹5.92 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.98 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 5 | — | 0.09% | — | ₹4.93 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 50 | — | 0.09% | — | ₹5.1 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% | — | ₹3.14 cr |
| — | GSPL Transmission Limited** INE1TUG01013 | Gas | 1,00,000 | — | 0.03% | — | ₹1.5 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,06,500 | — | 0.03% | — | ₹1.89 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,625 | — | 0.02% | — | ₹1.38 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.01% | — | ₹0.41 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,23,000 | — | 0.01% | — | ₹0.56 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 4,950 | — | 0.01% | — | ₹0.51 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,275 | — | 0.00% | -0.01pp | ₹0.28 cr |
| Exited | Greenply Industries Ltd. INE461C01038 | Consumer Durables | — | -4,94,377 | — | -0.25pp | — |
| Exited | 7.26% GOI MAT 060233^ IN0020220151 | Sovereign | — | -5,00,000 | — | -0.09pp | — |
Cash & other
| TREPS - Tri-party Repo | 5.52% | ₹318 cr |
| Net Current Assets | 0.86% | ₹47.47 cr |