HDFC Equity Savings Fund - GROWTH PLAN

HDFC Equity Savings Fund - GROWTH PLAN - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Equity: 38.64%Others: 61.36%
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Market Cap

Large Cap: 57.32%Mid Cap: 2.67%Small Cap: 3.37%
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Number of stocks

113
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Top 10 Holdings

75.49% of portfolio

Market Cap of Equity

Large Cap
57.3222%
Others
-24.7299%
Mid Cap
2.6737%
Small Cap
3.3694%

Companies Allocation of Equity

HDFC Bank Ltd15.61%
Reliance Industries Ltd11.28%
Sun Pharmaceuticals Industries Ltd8.64%
ICICI Bank Ltd8.52%
Titan Co Ltd7.03%
Larsen & Toubro Ltd6.19%
State Bank of India5.81%
NTPC Ltd4.51%
Adani Ports & Special Economic Zone Ltd3.97%
Bharti Airtel Ltd3.92%

Sector Allocation of Equity

Financial Services21.86%
Energy7.49%
Healthcare6.81%
Consumer Cyclical9.38%
Industrials6.20%
Utilities4.17%
Communication Services2.22%
Technology3.49%
Basic Materials3.78%
Consumer Defensive1.93%
Real Estate1.24%
Equity-29.94%

SIP Amount

Monthly SIP Date

HDFC Equity Savings Fund - GROWTH PLAN

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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.