HDFC Equity Savings Fund(G)

48.12 -0.09 (-0.18%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities6.79
ICICI Bank Ltd.Domestic Equities5.37
Infosys Ltd.Domestic Equities4.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.14
State Bank Of IndiaDomestic Equities3.83
Reliance Industries Ltd.Domestic Equities3.28
Punjab National Bank -SR-XI 8.98%Corporate Debt3.25
HDFC Bank Ltd.Domestic Equities2.91
Tata Steel Ltd.Domestic Equities2.78
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.75
Dr. Reddy's Laboratories Ltd.Domestic Equities2.69
Larsen & Toubro Ltd.Domestic Equities2.54
Titan Company Ltd.Domestic Equities2.18
POWERGRID Infrastructure Investment Trust.REITs & InvITs2.04
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt2.01
05.09% GOI 13-Apr-2022Government Securities1.99
364 Days Treasury Bill - 16-Jun-2022Treasury Bills1.95
Net Current AssetCash & Cash Equivalents and Net Assets1.9
Sun Pharmaceutical Industries Ltd.Domestic Equities1.88
JSW Steel Ltd.Domestic Equities1.76
Shriram City Union Finance Ltd. SR-XIV OPT-I 09.70% (05-Mar-22)Corporate Debt1.59
Axis Bank Ltd.Domestic Equities1.23
06.84% GOI - 19-Dec-2022Government Securities1.22
Reverse RepoCash & Cash Equivalents and Net Assets1.17
United Spirits Ltd.Domestic Equities1.13
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt1.04
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt1.03
Bharti Airtel Ltd.Domestic Equities1.03
ITC Ltd.Domestic Equities1.03
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt1.01
Union Bank of India -SR-XXIV 9.08%Corporate Debt1
Union Bank of India -SR-XXIII TR-3 09.1%Corporate Debt1
91 Days Treasury Bill - 17-Mar-2022Treasury Bills0.98
364 Days Treasury Bill - 28-Apr-2022Treasury Bills0.98
SBI Cards And Payment Services Ltd.Domestic Equities0.94
Gujarat Pipavav Port Ltd.Domestic Equities0.92
Bharat Petroleum Corporation Ltd.Domestic Equities0.85
NTPC Ltd.Domestic Equities0.84
04.48% GOI - 02-Nov-2023Government Securities0.79
Titagarh Wagons Ltd.Domestic Equities0.79
364 Days Treasury Bill - 02-Jul-2022Treasury Bills0.78
Newgen Software Technologies Ltd.Domestic Equities0.78
Cipla Ltd.Domestic Equities0.77
Bharat Electronics Ltd.Domestic Equities0.73
JMC Projects (India) Ltd.Domestic Equities0.68
Power Grid Corporation Of India Ltd.Domestic Equities0.67
07.59% GOI 11-Jan-2026Government Securities0.63
Tata Consumer Products Ltd.Domestic Equities0.63
Lupin Ltd.Domestic Equities0.63
GAIL (India) Ltd.Domestic Equities0.62
BEML Ltd.Domestic Equities0.61
08.15% GOI - 11-Jun-2022Government Securities0.61
Coal India Ltd.Domestic Equities0.59
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt0.49
The Federal Bank Ltd.Domestic Equities0.48
Tata Motors Ltd.Domestic Equities0.45
Maruti Suzuki India Ltd.Domestic Equities0.45
Texmaco Rail & Engineering Ltd.Domestic Equities0.44
Hindustan Petroleum Corporation Ltd.Domestic Equities0.44
Aurobindo Pharma Ltd.Domestic Equities0.44
06.97% GOI 06-Sep-2026Government Securities0.41
07.16% GOI - 20-May-2023Government Securities0.41
Max Financial Services Ltd.Domestic Equities0.4
Bank of Baroda SR-VII 9.14%Corporate Debt0.4
Tata Power Company Ltd.Domestic Equities0.38
Divi's Laboratories Ltd.Domestic Equities0.38
Hindustan Aeronautics Ltd.Domestic Equities0.36
Punjab National Bank -SR-VIII 8.95%Corporate Debt0.36
Hindalco Industries Ltd.Domestic Equities0.34
ITD Cementation India Ltd.Domestic Equities0.29
Oil & Natural Gas Corporation Ltd.Domestic Equities0.29
Zee Entertainment Enterprises Ltd.Domestic Equities0.29
Ashoka Buildcon Ltd.Domestic Equities0.27
Ashok Leyland Ltd.Domestic Equities0.27
Vedanta Ltd.Domestic Equities0.26
Orient Cement Ltd.Domestic Equities0.22
Cadila Healthcare Ltd.Domestic Equities0.22
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.21
Tech Mahindra Ltd.Domestic Equities0.2
364 Days Treasury Bill - 11-Mar-22Treasury Bills0.2
Punjab National BankDomestic Equities0.14
Pidilite Industries Ltd.Domestic Equities0.14
Ultratech Cement Ltd.Domestic Equities0.13
Steel Authority Of India Ltd.Domestic Equities0.1
Wipro Ltd.Domestic Equities0.09
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.09
Ambuja Cements Ltd.Domestic Equities0.07
Eicher Motors Ltd.Domestic Equities0.07
LIC Housing Finance Ltd.Domestic Equities0.06
Dabur India Ltd.Domestic Equities0.05
Mahindra & Mahindra Ltd.Domestic Equities0.05
NMDC Ltd.Domestic Equities0.03
Apollo Hospitals Enterprise Ltd.Domestic Equities0.01
Apollo Tyres Ltd.Domestic Equities0.01
Hindustan Unilever Ltd.Domestic Equities0.01
Biocon Ltd.Domestic Equities0
ACC Ltd.Domestic Equities0
Zee Entertainment Enterprises Ltd. - Pref SharesPreference Shares

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17346.90 (1.38) 57973.03 (1.22)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.80-14.10-12.27
H.G. Infra Engg.516.00-62.15-10.75

Portfolio Comparison

MUTUAL FUND ACTIVITY