Profit

HDFC Equity Savings Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 17 Sep,2004

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37.19
Change Change %
-0.0220 -0.0591%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 298.75 5.32
Housing Development Fin. Corp. Ltd.$ 291.71 5.20
ICICI Bank Ltd. 259.37 4.62
NTPC Limited 212.16 3.78
Infosys Limited 191.29 3.41
HDFC Bank Ltd. 178.12 3.17
Larsen and Toubro Ltd. 167.63 2.99
State Bank of India 167.09 2.98
Net Current Assets 122.64 2.18
Tata Steel Ltd. 114.88 2.05
HDFC Bank Ltd.** 101.74 1.81
State Bank of India** 99.55 1.77
Punjab National Bank** 97.24 1.73
GAIL (India) Ltd. 91.77 1.63
Syndicate Bank** 83.97 1.50
Punjab National Bank** 77.05 1.37
Vedanta Ltd. 75.72 1.35
Housing Development Fin. Corp. Ltd.$** 74.40 1.33
Aurobindo Pharma Ltd. 71.18 1.27
7.16 GOI 2023 70.81 1.26
ITC Ltd. 70.15 1.25
Yes Bank Ltd. 69.01 1.23
Sun Pharmaceutical Industries Ltd. 66.00 1.18
Maruti Suzuki India Limited 64.82 1.15
State Bank of India** 59.73 1.06
Dr Reddys Laboratories Ltd. 54.24 0.97
Mahindra & Mahindra Ltd. 54.09 0.96
Bajaj Finance Ltd. 51.57 0.92
Housing Development Fin. Corp. Ltd.$** 50.27 0.90
Mahindra & Mahindra Financial Services Ltd.** 50.15 0.89
Reliance Jio Infocomm Ltd.** 50.14 0.89
Housing Development Fin. Corp. Ltd.$** 49.93 0.89
Tata Motors Ltd. 48.70 0.87
LIC Housing Finance Ltd. 45.90 0.82
Shriram Transport Finance Co. Ltd. 43.52 0.78
Oil & Natural Gas Corporation Ltd. 43.48 0.77
DLF LIMITED 41.01 0.73
Titan Company Ltd. 37.54 0.67
Tata Consultancy Services Ltd. 34.98 0.62
JSW Steel Ltd 33.58 0.60
Tata Global Beverages Ltd. 31.46 0.56
Power Finance Corporation Ltd** 30.20 0.54
Bharat Petroleum Corporation Ltd. 30.00 0.53
Power Grid Corporation of India Ltd 29.34 0.52
JMC Projects (India) Ltd. 27.86 0.50
L&T Technology Services Ltd. 26.38 0.47
Mahindra & Mahindra Financial Services Ltd. 26.25 0.47
Housing Development Fin. Corp. Ltd.$** 25.86 0.46
The Federal Bank Ltd. 25.62 0.46
United Spirits Limited 25.49 0.45
Collateralised Borrowing & Lending Obligation 25.29 0.45
Axis Bank Ltd.** 24.91 0.44
Axis Bank Ltd.** 24.58 0.44
Reliance Jio Infocomm Ltd.** 24.58 0.44
Union Bank of India** 24.37 0.43
Union Bank of India** 24.33 0.43
Punjab National Bank** 24.31 0.43
Canara Bank** 24.19 0.43
Tata Chemicals Ltd. 22.56 0.40
Gujarat Pipavav Port Ltd. 22.33 0.40
Grasim Industries Ltd. 22.20 0.40
Hindalco Industries Ltd 21.58 0.38
Texmaco Rail & Engineering Ltd. 20.97 0.37
Centum Electronics Ltd. 20.78 0.37
Multi Commodity Exchange of India L 20.59 0.37
Dabur India Ltd. 20.29 0.36
Bharti Airtel Ltd. 19.94 0.36
PETRONET LNG LIMITED 19.34 0.34
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 18.73 0.33
Power Finance Corporation Ltd** 18.72 0.33
Ashok Leyland Ltd 18.27 0.33
Tata Motors Limited DVR 17.27 0.31
Axis Bank Ltd. 17.10 0.30
NHPC Ltd. 16.54 0.29
CESC Ltd. 16.39 0.29
Cipla Ltd. 16.32 0.29
UPL Ltd. 16.24 0.29
Coal India Ltd. 16.00 0.28
Hindustan Unilever Ltd. 15.24 0.27
Century Textiles & Industries Ltd. 14.91 0.27
Mahindra & Mahindra Financial Services Ltd.** 14.60 0.26
Equitas Holdings Ltd. 14.47 0.26
Bank of Baroda 14.36 0.26
ESCORTS LTD 14.27 0.25
NCC LTD 13.37 0.24
Hero MotoCorp Ltd. 13.19 0.23
Newgen Software Technologies Ltd 13.15 0.23
Hindustan Petroleum Corp. Ltd. 12.29 0.22
Aarish Solar Power Private Limited (Greenko)** 11.70 0.21
ITD Cementation India Ltd. 11.40 0.20
Zee Entertainment Enterprises Ltd 11.20 0.20
Power Finance Corporation Ltd 10.94 0.19
Punjab National Bank 10.24 0.18
Power Grid Corporation of India Ltd** 10.13 0.18
Mahindra & Mahindra Financial Services Ltd.** 10.01 0.18
Bank of Baroda** 9.86 0.18
ASHOKA BUILDCON LIMITED 9.78 0.17
Jindal Steel & Power Ltd. 9.62 0.17
The Tata Power Company Ltd. 9.29 0.17
Titagarh Wagons Limited 8.52 0.15
HCL Technologies Ltd. 8.49 0.15
Raymond Ltd. 8.48 0.15
Godrej Consumer Products Ltd. 8.30 0.15
Asian Paints Limited 8.02 0.14
Apollo Tyres Ltd. 7.78 0.14
Cadila Healthcare Ltd. 7.66 0.14
Ambuja Cements Ltd. 7.44 0.13
Gujarat State Fertilizers & Chemicals 6.87 0.12
Container Corporation of India Ltd. 6.63 0.12
Mahanagar Gas Ltd. 6.34 0.11
Bharat Financial Inclusion Limited 6.10 0.11
Wockhardt Ltd. 6.04 0.11
Tata Elxsi Ltd. 5.79 0.10
Max Financial Services Ltd. 5.40 0.10
Glenmark Pharmaceuticals Ltd. 5.07 0.09
Union Bank of India** 4.88 0.09
BEML Limited 4.87 0.09
Lupin Ltd. 4.85 0.09
Biocon Ltd. 4.73 0.08
Godrej Industries Ltd. 4.65 0.08
JAIN Irrigation Systems Ltd. 4.63 0.08
Orient Cement Ltd. 4.06 0.07
Kalpataru Power Transmission Ltd. 4.01 0.07
IRB Infrastructure Developers Ltd 3.96 0.07
Tata Communications Limited 3.95 0.07
Sun TV Network Limited 3.51 0.06
Nestle India Ltd. 3.22 0.06
IDFC Ltd. 2.89 0.05
Bharat Electronics Ltd. 2.80 0.05
Adani Ports & Special Economic Zone 2.71 0.05
United Breweries Ltd. 2.54 0.05
MRF Ltd. 2.49 0.04
Strides Pharma Science Limited 2.37 0.04
Shree Cement Ltd. 2.05 0.04
Housing Development Fin. Corp. Ltd.$** 2.00 0.04
NBCC (INDIA) Ltd. 1.97 0.04
IDBI Bank Limited 1.65 0.03
CanFin Homes Ltd 1.59 0.03
Bosch Limited 1.54 0.03
Indusind Bank Ltd. 1.49 0.03
Siemens Ltd. 1.40 0.02
Bajaj Finserv Ltd 1.33 0.02
Godfrey Phillips India Ltd. 1.31 0.02
ACC Ltd. 1.21 0.02
Bharat Heavy Electricals Ltd. 1.00 0.02
Syndicate Bank 0.80 0.01
S Chand and Company Ltd. 0.65 0.01
JM Financial Asset Reconstruction Co.** 0.62 0.01
Tata Steel Ltd. 0.52 0.01
Cholamandalam Investment & Finance 0.46 0.01
eClerx Services Limited 0.27 0.00
ICICI Prudential Life Insurance Company Ltd. 0.05 0.00
MPS Ltd. 0.04 0.00
Zee Entertainment Enterprises Ltd 0.00 0.00

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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