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Hdfc Equity Savings Fund - Idcw Payout

Hybrid Generate Income and create wealth

Equity Savings

Category Rank

Rating

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.904 (12/05/2025)

	L 52Wk H
12.42		13.57

Asset Allocation for Hdfc Equity Savings Fund - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Equity Savings Fund - Idcw Payout

40.80 % of total assets

HDFC Bank Ltd.£(9.10%)

Reliance Industries Ltd.(6.12%)

ICICI Bank Ltd.(5.39%)

TREPS - Tri-party Repo(4.76%)

Infosys Limited(3.09%)

Titan Company Ltd.(2.95%)

7.18% GOI MAT 140833(2.51%)

Sun Pharmaceutical Industries Ltd.(2.40%)

Adani Ports & Special Economic Zone(2.28%)

Larsen and Toubro Ltd.(2.19%)

Detailed Portfolio of Hdfc Equity Savings Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -70 

                    Debt Holdings -40 

                    Other Holdings -6

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.£	9.10%	499.239 Cr
Reliance Industries Ltd.	6.12%	335.584 Cr
ICICI Bank Ltd.	5.39%	295.660 Cr
Infosys Limited	3.09%	169.451 Cr
Titan Company Ltd.	2.95%	161.998 Cr
Sun Pharmaceutical Industries Ltd.	2.40%	131.623 Cr
Adani Ports & Special Economic Zone	2.28%	124.959 Cr
Larsen and Toubro Ltd.	2.19%	120.360 Cr
United Spirits Limited	1.97%	107.886 Cr
Bharti Airtel Ltd.	1.94%	106.444 Cr
Bajaj Finance Ltd.	1.60%	87.856 Cr
State Bank of India	1.58%	86.752 Cr
Axis Bank Ltd.	1.51%	82.950 Cr
Maruti Suzuki India Limited	1.44%	79.180 Cr
Tata Steel Ltd.	1.35%	73.899 Cr
Tata Consultancy Services Ltd.	1.32%	72.510 Cr
Hindalco Industries Ltd.	1.18%	64.564 Cr
Hindustan Unilever Ltd.	1.12%	61.621 Cr
Kotak Mahindra Bank Limited	1.05%	57.676 Cr
NTPC Limited	1.00%	54.884 Cr
Hyundai Motor India Limited	0.93%	51.228 Cr
Mahindra & Mahindra Ltd.	0.86%	47.154 Cr
The Tata Power Company Ltd.	0.80%	44.110 Cr
HCL Technologies Ltd.	0.80%	43.890 Cr
ITC LIMITED	0.78%	42.580 Cr
Apollo Hospitals Enterprise Ltd.	0.70%	38.548 Cr
Cipla Ltd.	0.66%	36.241 Cr
HDFC Life Insurance Company Limited	0.65%	35.750 Cr
SBI Life Insurance Company Ltd.	0.58%	31.784 Cr
Bajaj Auto Limited	0.57%	31.377 Cr
Power Grid Corporation of India Ltd.	0.56%	30.745 Cr
Tata Motors Ltd.	0.54%	29.739 Cr
Lupin Ltd.	0.51%	27.717 Cr
Max Financial Services Ltd.	0.48%	26.100 Cr
UltraTech Cement Limited	0.45%	24.679 Cr
Coal India Ltd.	0.42%	23.118 Cr
Hindustan Aeronautics Limited	0.41%	22.440 Cr
Eicher Motors Ltd.	0.41%	22.268 Cr
Oil & Natural Gas Corporation Ltd.	0.40%	22.001 Cr
Kalpataru Projects International Ltd	0.35%	19.442 Cr
Bharat Petroleum Corporation Ltd.	0.34%	18.603 Cr
Ambuja Cements Ltd.	0.32%	17.729 Cr
Paradeep Phosphates Limited	0.32%	17.285 Cr
Indusind Bank Ltd.	0.31%	16.768 Cr
Gujarat Pipavav Port Ltd.	0.29%	15.959 Cr
Hindustan Petroleum Corp. Ltd.	0.28%	15.148 Cr
Ipca Laboratories Ltd.	0.26%	14.012 Cr
Greenply Industries Ltd.	0.24%	13.358 Cr
Mahindra & Mahindra Financial Services Ltd.	0.24%	13.103 Cr
BEML Limited	0.23%	12.656 Cr
CIE Automotive India Ltd	0.22%	12.179 Cr
Suprajit Engineering Ltd.	0.21%	11.444 Cr
Symphony Ltd.	0.21%	11.354 Cr
Gujarat Gas Ltd.	0.21%	11.338 Cr
JK Paper Ltd.	0.20%	11.015 Cr
Biocon Ltd.	0.19%	10.539 Cr
Finolex Industries Ltd.	0.19%	10.469 Cr
Aurobindo Pharma Ltd.	0.18%	9.833 Cr
Gland Pharma Ltd.	0.18%	9.800 Cr
Star Health and Allied Insurance Company Ltd	0.18%	9.745 Cr
Bayer Cropscience Ltd	0.17%	9.381 Cr
Vardhman Textiles Ltd.	0.17%	9.084 Cr
Goodyear India Ltd.	0.16%	8.997 Cr
Chemplast Sanmar Limited	0.15%	8.465 Cr
Ashoka Buildcon Ltd.	0.13%	7.293 Cr
Wipro Ltd.	0.13%	7.245 Cr
PVR LIMITED	0.12%	6.597 Cr
Ola Electric Mobility Limited	0.07%	3.895 Cr
Coforge Limited	0.04%	2.192 Cr
ITC Hotels Limited	0.03%	1.555 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% GOI MAT 140833	2.51%	137.898 Cr
Punjab National Bank^	1.75%	95.933 Cr
7.33% State Bank of India (Tier 2 - Basel III)^	1.48%	80.890 Cr
7.17% GOI MAT 170430	1.14%	62.669 Cr
7.38% GOI MAT 200627	0.98%	53.907 Cr
7.87% LIC Housing Finance Ltd.^	0.94%	51.263 Cr
8.3% SMFG India Credit Company Ltd^	0.93%	50.796 Cr
7.57% LIC Housing Finance Ltd.^	0.93%	50.794 Cr
7.23% GOI MAT 150439	0.88%	48.169 Cr
8.65% Cholamandalam Investment & Finance Co. Ltd.^	0.66%	35.969 Cr
7.65% Bajaj Housing Finance Ltd.^	0.64%	35.037 Cr
7.1% GOI MAT 080434	0.57%	31.480 Cr
7.68% National Bank for Agri & Rural Dev.^	0.56%	30.752 Cr
7.96% Pipeline Infrastructure Pvt. Ltd.^	0.56%	30.638 Cr
7.7% National Bank for Agri & Rural Dev.	0.56%	30.499 Cr
8.95% Bharti Telecom Limited^	0.56%	30.465 Cr
7.75% Power Finance Corporation Ltd.^	0.47%	25.921 Cr
7.4% Power Finance Corporation Ltd.^	0.47%	25.789 Cr
7.64% National Bank for Agri & Rural Dev.	0.47%	25.654 Cr
7.4% Power Finance Corporation Ltd.^	0.47%	25.551 Cr
7.48% Small Industries Development Bank^	0.46%	25.473 Cr
9.02% Muthoot Finance Ltd.^	0.46%	25.419 Cr
7.79% Small Industries Development Bank	0.46%	25.395 Cr
7.9% Bajaj Finance Ltd.^	0.46%	25.071 Cr
7.1% HDFC ERGO General Insurance Co. Ltd.^	0.45%	24.794 Cr
7.37% National Bank for Agri & Rural Dev.^	0.28%	15.420 Cr
7.75% Small Industries Development Bank^	0.27%	15.046 Cr
7.35% REC Limited.^	0.26%	14.214 Cr
7.34% GOI MAT 220464	0.20%	10.720 Cr
7.06% GOI MAT 100428	0.19%	10.269 Cr
7.44% Power Finance Corporation Ltd.^	0.19%	10.224 Cr
7.8% National Bank for Agri & Rural Dev.	0.19%	10.150 Cr
7.18% GOI MAT 240737	0.16%	8.487 Cr
7.26% GOI MAT 060233	0.10%	5.279 Cr
6.54% GOI MAT 170132	0.09%	5.079 Cr
8.78% Muthoot Finance Ltd.^	0.09%	5.058 Cr
7.75% Bank of Baroda (Tier 2 - Basel III)^	0.09%	5.057 Cr
7.11% Floating Rate GOI 2028^	0.09%	5.043 Cr
7.89% Tata Capital Ltd.^	0.09%	5.013 Cr
7.11% Small Industries Development Bank^	0.09%	5.010 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS - Tri-party Repo	4.76%	261.129 Cr	-
Embassy Office Parks REIT	0.84%	45.812 Cr	-
BROOKFIELD INDIA REAL ESTATE TRUST	0.74%	40.523 Cr	-
POWERGRID Infrastructure Investment Trust	0.55%	29.904 Cr
Net Current Assets	0.41%	22.250 Cr	-
NIFTY-PE	0.05%	2.765 Cr	-

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