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Hdfc Equity Savings Fund - Idcw Reinvestment

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
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.808 (08/05/2025)

	L 52Wk H
12.42		13.57

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

Top 10 Holdings of Hdfc Equity Savings Fund - Idcw Reinvestment

40.38 % of total assets

HDFC Bank Ltd.£(8.73%)

Reliance Industries Ltd.(5.61%)

TREPS - Tri-party Repo(5.57%)

ICICI Bank Ltd.(5.15%)

Infosys Limited(3.27%)

Titan Company Ltd.(2.70%)

7.18% GOI MAT 140833(2.50%)

Larsen and Toubro Ltd.(2.32%)

Sun Pharmaceutical Industries Ltd.(2.30%)

Adani Ports & Special Economic Zone(2.24%)

Detailed Portfolio of Hdfc Equity Savings Fund - Idcw Reinvestment

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -71 

                    Debt Holdings -40 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.£	8.73%	474.135 Cr
Reliance Industries Ltd.	5.61%	304.558 Cr
ICICI Bank Ltd.	5.15%	279.365 Cr
Infosys Limited	3.27%	177.421 Cr
Titan Company Ltd.	2.70%	146.834 Cr
Larsen and Toubro Ltd.	2.32%	125.810 Cr
Sun Pharmaceutical Industries Ltd.	2.30%	124.612 Cr
Adani Ports & Special Economic Zone	2.24%	121.513 Cr
State Bank of India	1.87%	101.240 Cr
Maruti Suzuki India Limited	1.83%	99.379 Cr
Bharti Airtel Ltd.	1.82%	98.960 Cr
United Spirits Limited	1.78%	96.669 Cr
Bajaj Finance Ltd.	1.68%	91.022 Cr
Tata Steel Ltd.	1.50%	81.369 Cr
Axis Bank Ltd.	1.42%	77.140 Cr
Tata Consultancy Services Ltd.	1.39%	75.711 Cr
Hindalco Industries Ltd.	1.21%	65.420 Cr
Hindustan Unilever Ltd.	1.10%	59.430 Cr
Kotak Mahindra Bank Limited	1.04%	56.712 Cr
NTPC Limited	1.02%	55.357 Cr
Hyundai Motor India Limited	0.94%	51.230 Cr
The Tata Power Company Ltd.	0.89%	48.551 Cr
HCL Technologies Ltd.	0.82%	44.590 Cr
Mahindra & Mahindra Ltd.	0.79%	42.919 Cr
ITC LIMITED	0.76%	40.975 Cr
Apollo Hospitals Enterprise Ltd.	0.67%	36.555 Cr
Cipla Ltd.	0.62%	33.719 Cr
HDFC Life Insurance Company Limited	0.61%	32.962 Cr
Tata Motors Ltd.	0.57%	31.133 Cr
Bajaj Auto Limited	0.57%	30.787 Cr
Lupin Ltd.	0.56%	30.419 Cr
Power Grid Corporation of India Ltd.	0.54%	29.035 Cr
UltraTech Cement Limited	0.45%	24.400 Cr
Coal India Ltd.	0.44%	23.892 Cr
SBI Life Insurance Company Ltd.	0.43%	23.218 Cr
Max Financial Services Ltd.	0.42%	22.954 Cr
Eicher Motors Ltd.	0.39%	21.391 Cr
Hindustan Aeronautics Limited	0.39%	20.887 Cr
Oil & Natural Gas Corporation Ltd.	0.36%	19.710 Cr
Kalpataru Projects International Ltd	0.36%	19.490 Cr
Ambuja Cements Ltd.	0.33%	17.685 Cr
Paradeep Phosphates Limited	0.32%	17.581 Cr
Bharat Petroleum Corporation Ltd.	0.31%	16.708 Cr
Gujarat Pipavav Port Ltd.	0.31%	16.571 Cr
Ipca Laboratories Ltd.	0.28%	15.019 Cr
Hindustan Petroleum Corp. Ltd.	0.27%	14.414 Cr
Mahindra & Mahindra Financial Services Ltd.	0.26%	14.150 Cr
Aurobindo Pharma Ltd.	0.26%	13.926 Cr
Greenply Industries Ltd.	0.24%	13.165 Cr
Wipro Ltd.	0.24%	13.113 Cr
Indusind Bank Ltd.	0.24%	12.997 Cr
BEML Limited	0.24%	12.878 Cr
CIE Automotive India Ltd	0.22%	11.945 Cr
Biocon Ltd.	0.21%	11.191 Cr
Suprajit Engineering Ltd.	0.21%	11.187 Cr
Gland Pharma Ltd.	0.21%	11.147 Cr
Symphony Ltd.	0.20%	11.032 Cr
JK Paper Ltd.	0.20%	10.932 Cr
Finolex Industries Ltd.	0.20%	10.796 Cr
Gujarat Gas Ltd.	0.19%	10.309 Cr
Bayer Cropscience Ltd	0.18%	9.819 Cr
Ashoka Buildcon Ltd.	0.18%	9.626 Cr
Chemplast Sanmar Limited	0.17%	8.968 Cr
Star Health and Allied Insurance Company Ltd	0.16%	8.916 Cr
Goodyear India Ltd.	0.15%	8.145 Cr
Vardhman Textiles Ltd.	0.15%	7.903 Cr
PVR LIMITED	0.12%	6.388 Cr
Ola Electric Mobility Limited	0.08%	4.244 Cr
Coforge Limited	0.05%	2.433 Cr
ITC Hotels Limited	0.03%	1.580 Cr
Tata Consumer Products Limited	0.00%	0.031 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% GOI MAT 140833	2.50%	135.764 Cr
Punjab National Bank^	1.75%	95.092 Cr
7.33% State Bank of India (Tier 2 - Basel III)^	1.48%	80.149 Cr
7.17% GOI MAT 170430	1.14%	61.733 Cr
7.38% GOI MAT 200627	0.99%	53.517 Cr
7.87% LIC Housing Finance Ltd.^	0.93%	50.707 Cr
8.3% SMFG India Credit Company Ltd^	0.93%	50.426 Cr
7.57% LIC Housing Finance Ltd.^	0.92%	50.191 Cr
7.23% GOI MAT 150439	0.87%	47.178 Cr
8.65% Cholamandalam Investment & Finance Co. Ltd.^	0.66%	35.575 Cr
7.65% Bajaj Housing Finance Ltd.	0.64%	34.985 Cr
7.1% GOI MAT 080434	0.57%	30.978 Cr
7.68% National Bank for Agri & Rural Dev.^	0.56%	30.509 Cr
7.96% Pipeline Infrastructure Pvt. Ltd.^	0.56%	30.437 Cr
8.95% Bharti Telecom Limited	0.56%	30.335 Cr
7.7% National Bank for Agri & Rural Dev.^	0.56%	30.228 Cr
7.75% Power Finance Corporation Ltd.^	0.47%	25.568 Cr
7.64% National Bank for Agri & Rural Dev.	0.47%	25.430 Cr
9.02% Muthoot Finance Ltd.^	0.47%	25.302 Cr
7.48% Small Industries Development Bank^	0.47%	25.260 Cr
7.79% Small Industries Development Bank^	0.47%	25.238 Cr
7.4% Power Finance Corporation Ltd.^	0.46%	25.202 Cr
7.9% Bajaj Finance Ltd.^	0.46%	25.030 Cr
7.1% HDFC ERGO General Insurance Co. Ltd.^	0.45%	24.673 Cr
7.37% National Bank for Agri & Rural Dev.	0.28%	15.183 Cr
7.75% Small Industries Development Bank^	0.28%	15.011 Cr
7.35% REC Limited.^	0.26%	13.998 Cr
7.34% GOI MAT 220464	0.19%	10.525 Cr
7.4% Power Finance Corporation Ltd.^	0.19%	10.208 Cr
7.06% GOI MAT 100428	0.19%	10.168 Cr
7.8% National Bank for Agri & Rural Dev.	0.19%	10.096 Cr
7.44% Power Finance Corporation Ltd.^	0.19%	10.095 Cr
7.18% GOI MAT 240737	0.15%	8.327 Cr
7.26% GOI MAT 060233	0.10%	5.199 Cr
8.78% Muthoot Finance Ltd.^	0.09%	5.036 Cr
7.3% Floating Rate GOI 2028	0.09%	5.029 Cr
7.75% Bank of Baroda (Tier 2 - Basel III)^	0.09%	5.015 Cr
7.89% Tata Capital Ltd.^	0.09%	5.004 Cr
6.54% GOI MAT 170132	0.09%	5.000 Cr
7.11% Small Industries Development Bank^	0.09%	4.989 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS - Tri-party Repo	5.57%	302.547 Cr	-
Embassy Office Parks REIT	0.81%	43.859 Cr	-
Net Current Assets	0.74%	40.070 Cr	-
BROOKFIELD INDIA REAL ESTATE TRUST	0.69%	37.652 Cr	-
POWERGRID Infrastructure Investment Trust	0.52%	28.398 Cr

Insight on the composition of the Hdfc Equity Savings Fund - Idcw Reinvestment

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