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HDFC Equity Savings Fund

HDFC Mutual Fund Equity Savings Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
116
Well diversified
Top 10 weight
38%
Concentration
Active share
55%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

41Sectors 9High-conviction bets 17%Top sector wt. -Cash

Market-cap allocation

Large cap58%
Mid cap2%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.£EQUITY
7.1%
Reliance Industries Ltd.EQUITY
5.7%
TREPS - Tri-party RepoCASH_EQUIVALENT
5.3%
ICICI Bank Ltd.EQUITY
5.1%
Larsen and Toubro Ltd.EQUITY
3.8%
NTPC LimitedEQUITY
3.7%
Sun Pharmaceutical Industries Ltd.EQUITY
3.6%
Titan Company Ltd.EQUITY
2.8%
7.18% GOI MAT 140833DEBT
2.3%
Maruti Suzuki India LimitedEQUITY
2.1%

AI Smart summary

Pros

  • Well-diversified across 116 holdings.
  • Low top-10 concentration (38%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Equity Savings.

Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
Axis Equity Savings Fund115 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.9%
CRISIL - AAA9.4%
Sovereign8.6%
Petroleum Products6.0%
Pharmaceuticals & Biotechnology5.6%
Automobiles5.5%
Power5.2%
Construction4.2%
IT - Software3.2%
Consumer Durables3.1%
CRISIL - AA+2.7%
ICRA - AAA2.1%
Insurance2.0%
Telecom - Services2.0%