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₹66.13
(-0.09%)
Current NAV 30-06-2025
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6.4%
Returns
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Min. SIP ₹300
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 32.48%
- Debt 25.44%
- Others 42.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.5 |
| Small Cap | 4.14 |
| Mid Cap | 3.5 |
| Others | -33.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Industrials
Healthcare
Consumer Defensive
Basic Materials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 7.89% | 21.8 | 18.06% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 5.11% | 29.65 | -2.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 4.65% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 3.47% | 24.91 | 0.77% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.13% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 2.99% | 97.63 | 8.57% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.23% | 36.57 | 9.74% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.9% | 27.58 | 4.29% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.82% | 9.44 | -2.55% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.8% | 30.83 | 12.43% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.65) | 1.75% | 28.14 | -2.01% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 1.67% | 34.83 | 38.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 1.56% | 34.26 | 3.85% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.49% | 40.82 | 136.49% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.44% | 34.86 | 28% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.42% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 1.16% | 58.25 | -8.33% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.15% | 28.68 | 29.81% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 1.02% | 32.89 | -6.61% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0.91% | 25.56 | -13.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.91% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.89% | 13.76 | -10.11% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0.87% | 26.8 | 16.93% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.8% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.66% | 38.75 | 29.66% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.64% | 15.12 | -0.92% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.61% | 32.03 | -11.82% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.61% | 23.21 | 2.43% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.56% | 167.31 | 197.56% |
| POWERGRID Infrastructure Investment Trust Units | (9.52) | 0.55% | 7.08 | -5.05% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.53% | 96.43 | 34.85% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 0.53% | 74.54 | 22.15% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.5% | 17.84 | -9.63% |
| Wipro Ltd | Large Cap | Technology (30.74) | 0.45% | 21.08 | 0.18% |
| Coal India Ltd | Large Cap | Energy (12.39) | 0.43% | 6.79 | -17.92% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.4% | 172.17 | 68.05% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.4% | 0 | 27.9% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 0.38% | 35.7 | 3.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 0.37% | 33.12 | 23.31% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.36% | 18.94 | -6.2% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.35% | 26.01 | -42.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 0.35% | 39.29 | -8.85% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.34% | 14.41 | -8.63% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (121.65) | 0.33% | 19.59 | -24.32% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.31% | 8.45 | -9.23% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.28% | 72.93 | 165.94% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.11) | 0.26% | 47.39 | 21.46% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.26% | 10.81 | 9.08% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.34) | 0.26% | 13.92 | 32.98% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.45) | 0.26% | 16.39 | -10.48% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (38.58) | 0.25% | 21.18 | -22.97% |
| Ashoka Buildcon Ltd | Small Cap | Industrials (32.53) | 0.23% | 3.59 | -4.72% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.86) | 0.23% | 43.34 | -3.64% |
| JK Paper Ltd | Small Cap | Basic Materials (16.28) | 0.23% | 15.34 | -30.64% |
| Finolex Industries Ltd | Small Cap | Industrials (39.99) | 0.22% | 16.82 | -33.78% |
| Symphony Ltd | Small Cap | Consumer Cyclical (106.03) | 0.22% | 34.91 | -7.42% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.33) | 0.22% | 28.74 | -25.88% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (32.03) | 0.22% | 65.68 | -7.97% |
| Biocon Ltd | Mid Cap | Healthcare (39.11) | 0.21% | 47.85 | 1.44% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (43.12) | 0.19% | 0 | -25.85% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 0.19% | 44.09 | 2.72% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.18% | 30.9 | 31.77% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (29.2) | 0.18% | -54.14 | -18.77% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (32.59) | 0.17% | 0 | -19.11% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.16% | 22.29 | 39.53% |
| PVR INOX Ltd | Small Cap | Communication Services (17.81) | 0.14% | -33.95 | -34.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.12% | 44.61 | 34.3% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.11% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (74.84) | 0% | 86.9 | 4.77% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0% | 38.45 | 13.36% |
| Future on Kotak Mahindra Bank Ltd | -0.04% | - | 0% | ||
| Future on Cipla Ltd | -0.06% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.12% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.14% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.17% | - | 0% | ||
| Future on NTPC Ltd | -0.2% | - | 0% | ||
| Future on Biocon Ltd | -0.21% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.25% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.28% | - | 0% | ||
| Future on State Bank of India | -0.29% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.42% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.51% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.53% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.61% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.87% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.91% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.91% | - | 0% | ||
| The Tata Power Company Ltd. | -1.03% | - | 0% | ||
| Future on Tata Motors Ltd | -1.27% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.45% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.61% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -1.76% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.81% | - | 0% | ||
| Future on ICICI Bank Ltd | -2.08% | - | 0% | ||
| Infosys Limited | -2.13% | - | 0% | ||
| Future on United Spirits Ltd | -2.77% | - | 0% | ||
| Future on Titan Co Ltd | -3.01% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.76% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.44 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 2.41% | - | 0% | ||
| 7.1% Govt Stock 2029 | 2% | - | 0% | ||
| State Bank Of India | 1.43% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.1% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.96% | - | 0% | ||
| LIC Housing Finance Limited | 0.9% | - | 0% | ||
| Smfg India Credit Company Limited | 0.9% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.89% | - | 0% | ||
| Hdb Financial Services Limited | 0.89% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.83% | - | 0% | ||
| Goi 19.03.2027 Gov | 0.81% | - | 0% | ||
| Embassy Office Parks Reit | (920.24) | 0.8% | 22.84 | 9.64% | |
| Brookfield India Real Estate Trust | (920.42) | 0.69% | 102.57 | 17.94% | |
| Cholamandalam Investment & Finance Co Ltd. | 0.64% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.63% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.55% | - | 0% | ||
| Bharti Telecom Limited | 0.54% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.54% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.54% | - | 0% | ||
| Power Finance Corporation Limited | 0.46% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.45% | - | 0% | ||
| Muthoot Finance Limited | 0.45% | - | 0% | ||
| Small Industries Development Bank Of India | 0.45% | - | 0% | ||
| Small Industries Development Bank Of India | 0.45% | - | 0% | ||
| Power Finance Corporation Limited | 0.45% | - | 0% | ||
| Bajaj Finance Limited | 0.45% | - | 0% | ||
| HDFC Bank Limited | 0.45% | - | 0% | ||
| HDFC Ergo General Insurance Company Limited | 0.44% | - | 0% | ||
| Chhattisgarh (Government of) 7.65% | 0.37% | - | 0% | ||
| Goi Strips 19092028 | 0.35% | - | 0% | ||
| Small Industries Development Bank Of India | 0.27% | - | 0% | ||
| Rec Limited | 0.25% | - | 0% | ||
| GS CG 22/2/2028 - (STRIPS) Strips | 0.25% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0.19% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0.18% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.18% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.15% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.09% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0.09% | - | 0% | ||
| Bank Of Baroda | 0.09% | - | 0% | ||
| Muthoot Finance Limited | 0.09% | - | 0% | ||
| Tata Capital Financial Services Limited | 0.09% | - | 0% | ||
| Small Industries Development Bank Of India | 0.09% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 34.23% | - | 0% | ||
| Treps - Tri-Party Repo | 7.78% | - | 0% | ||
| Punjab National Bank | 1.68% | - | 0% | ||
| Net Current Assets | -1.62% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
