HDFC Equity Savings Fund
Holdings
121
Well diversified
Top 10 weight
39%
Concentration
Active share
55%
Active Stock Picker
Equity
77%
Asset allocation
Portfolio
37Sectors
2Large positions
14.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap2%
Small cap4%
Asset allocation
Equity77%
Debt17%
Top holdings
HDFC Bank Ltd.£EQUITY
7.1%Reliance Industries Ltd.EQUITY
5.6%4.0%
NTPC LimitedEQUITY
3.8%TREPS - Tri-party RepoDERIVATIVE
3.6%Titan Company Ltd.EQUITY
3.3%ICICI Bank Ltd.EQUITY
3.0%Larsen and Toubro Ltd.EQUITY
3.0%2.7%
Mahindra & Mahindra Ltd.EQUITY
2.4%2.4%
2.3%
Bharti Airtel Ltd.EQUITY
2.1%Bajaj Finance Ltd.EQUITY
2.0%2.0%
State Bank of IndiaEQUITY
1.6%1.6%
Axis Bank Ltd.EQUITY
1.6%1.3%
1.2%
1.1%
Hindustan Unilever Ltd.EQUITY
1.0%Infosys LimitedEQUITY
0.99%0.93%
360 One Prime Limited^EQUITY
0.88%0.88%
0.88%
0.88%
0.88%
0.88%
Divis Laboratories Ltd.EQUITY
0.87%Sundaram Finance Ltd.^EQUITY
0.87%HCL Technologies Ltd.EQUITY
0.83%0.81%
Eternal LimitedEQUITY
0.79%0.79%
0.73%
0.73%
InterGlobe Aviation Ltd.EQUITY
0.68%0.66%
Embassy Office Parks REITREIT_INVIT
0.65%0.62%
Eicher Motors Ltd.EQUITY
0.62%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.60%Hero MotoCorp Ltd.EQUITY
0.57%ITC LIMITEDEQUITY
0.56%0.55%
0.54%
0.53%
0.53%
0.53%
0.53%
0.53%
0.53%
0.50%
Ambuja Cements Ltd.EQUITY
0.47%UltraTech Cement LimitedEQUITY
0.47%Net Current AssetsDERIVATIVE
0.45%0.44%
0.44%
0.44%
0.44%
0.44%
0.44%
0.44%
0.43%
0.43%
Tata Steel Ltd.EQUITY
0.43%Tech Mahindra Ltd.EQUITY
0.43%0.42%
United Spirits LimitedEQUITY
0.41%Bajaj Auto LimitedEQUITY
0.40%Bajaj Finserv Ltd.EQUITY
0.36%Coal India Ltd.EQUITY
0.36%Cipla Ltd.EQUITY
0.34%Ipca Laboratories Ltd.EQUITY
0.34%PVR LIMITEDEQUITY
0.34%0.32%
0.32%
Gland Pharma Ltd.EQUITY
0.31%0.31%
0.28%
0.28%
0.27%
JK Paper Ltd.EQUITY
0.27%Bank of Baroda^DEBT
0.26%0.26%
0.26%
0.26%
Greenply Industries Ltd.EQUITY
0.25%REC Limited.^DEBT
0.24%Hindalco Industries Ltd.EQUITY
0.23%Bayer Cropscience LtdEQUITY
0.22%CIE Automotive India LtdEQUITY
0.22%Cube Highways TrustREIT_INVIT
0.21%0.18%
0.18%
0.18%
0.18%
0.17%
Finolex Industries Ltd.EQUITY
0.17%0.15%
Goodyear India Ltd.EQUITY
0.15%0.14%
Gujarat Energy LimitedEQUITY
0.14%Symphony Ltd.EQUITY
0.12%0.09%
0.09%
0.09%
0.09%
0.09%
RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.05%GAIL (India) Ltd.EQUITY
0.03%0.03%
0.02%
Biocon Ltd.EQUITY
0.01%0.01%
Lupin Ltd.EQUITY
0.01%0.01%
AI Smart summary
Portfolio read
- 77% equity, 17% debt.
- 121 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Banks at 14.9% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Axis Equity Savings Fund168 holdings · 75% top 10 · 57% AS
Kotak Equity Savings Fund168 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund167 holdings · 26% top 10 · 51% AS
Edelweiss Equity Savings Fund146 holdings · 41% top 10
ICICI Prudential Equity Savings Fund136 holdings · 46% top 10 · 56% AS
WhiteOak Capital Equity Savings Fund133 holdings · 41% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.9%
7.4%
5.9%
5.8%
5.4%
4.9%
4.5%
3.7%
3.5%
2.7%
2.1%
2.0%
1.6%
1.6%
Other 23 sectors11.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.0%
0.0%