HDFC Equity Savings Fund - GROWTH PLAN - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Others: 62.71%Equity: 37.29%
Market Cap
Cash And Equivalents: 39.25%Government: 8.65% Corporate Bond: 12.65%Government Related: 2.17%
Number of stocks
117
Top 10 Holdings
53.22% of portfolio
Market Cap of Others
Cash And Equivalents
39.25%
Government
8.65%
Corporate Bond
12.65%
Government Related
2.17%
Bond
0.00%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives31.38%
Treps - Tri-Party Repo7.77%
7.18% Govt Stock 20332.42%
National Bank For Agriculture And Rural Development2.08%
7.1% Govt Stock 20292.01%
LIC Housing Finance Ltd1.81%
Punjab National Bank1.72%
Power Finance Corporation Limited1.54%
Small Industries Development Bank Of India1.25%
State Bank Of India1.24%
Sector Allocation of Others
Cash And Equivalents39.25%
Government8.65%
Corporate Bond12.65%
Government Related2.17%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
HDFC Equity Savings Fund - GROWTH PLAN
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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.