HDFC Equity Savings Fund - GROWTH PLAN - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 60.52%Equity: 39.48%
Market Cap
Cash And Equivalents: 36.23%Government: 8.47% Corporate Bond: 13.25%Government Related: 2.13% Asset Backed: 0.44%
Number of stocks
118
Top 10 Holdings
49.26% of portfolio
Market Cap of Others
Cash And Equivalents
36.2302%
Government
8.4708%
Corporate Bond
13.2457%
Government Related
2.1342%
Asset Backed
0.4359%
Companies Allocation of Others
Cash Offset For Derivatives30.51%
Treps - Tri-Party Repo4.28%
7.18% Govt Stock 20332.36%
National Bank For Agriculture And Rural Development2.04%
7.1% Govt Stock 20291.98%
Muthoot Finance Limited1.84%
LIC Housing Finance Ltd1.78%
Punjab National Bank1.72%
Power Finance Corporation Limited1.51%
Small Industries Development Bank Of India1.24%
Sector Allocation of Others
Cash And Equivalents36.23%
Government8.47%
Corporate Bond13.25%
Government Related2.13%
Asset Backed0.44%
SIP Amount
₹
Monthly SIP Date
HDFC Equity Savings Fund - GROWTH PLAN
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.