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HDFC Equity Savings Fund - GROWTH PLAN

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹60.23 0.117%

    23-04-2024
  • Annual Returns

    18.54%

  • Min. SIP ₹300

    Min. Investment ₹100

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  • Equity 32.11%
  • Debt 23.66%
  • Others 44.23%

Market Cap

Allocation
Large Cap 57.18
Mid Cap 4.36
Small Cap 3.92
Others -33.35

Sector Allocation

Financial

Energy

Healthcare

Technology

Automobile

Capital Goods

Consumer Staples

Communication

Construction

Services

Materials

Metals & Mining

Chemicals

Insurance

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 8.07% 19.39 -9.97%
State Bank of India Large Cap Financial (16.11) 5.01% 10.64 42.51%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 3.63% 93.34 41.27%
ICICI Bank Ltd. Large Cap Financial (24.8) 3.06% 18.03 23.2%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 3.05% 33.53 51.61%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (147.59) 2.69% 39.51 99.82%
Axis Bank Ltd. Large Cap Financial (24.43) 2.4% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.26% 40.14 63.07%
Infosys Ltd. Large Cap Technology (31.53) 1.72% 22.78 17.32%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.68% 40.82 136.49%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.44% 92.59 76.31%
Reliance Industries Ltd. Large Cap Energy (40.15) 1.42% 28.23 24.29%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.39% 20.56 23.11%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.69) 1.37% 18.98 22.12%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 1.34% -60.09 51.72%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.29% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.24% 40.03 50.23%
Tata Power Company Ltd. Large Cap Energy (26.55) 1.13% 38.33 119.39%
NTPC Ltd. Large Cap Energy (26.55) 1.1% 17.26 104.78%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.08% 26.11 5.08%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 1.03% 21.55 28.29%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.03% 23.08 70.68%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.01% 32.55 22.07%
Gujarat Pipavav Port Ltd. Small Cap Services (147.59) 0.91% 26.91 90.13%
HCL Technologies Ltd. Large Cap Technology (31.53) 0.88% 25.66 41.51%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.81% 31.8 103.75%
Cipla Ltd. Large Cap Healthcare (54.69) 0.78% 29.4 47.4%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.68% 16.83 63.95%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.65% 26.45 -0.13%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.64% 50.37 -3.29%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.62% 167.31 197.56%
Coal India Ltd. Large Cap Materials (10.61) 0.62% 9.26 91.91%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.55% 41.41 36.74%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.5% 84.92 69.66%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.94) 0.5% 38.42 124.24%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.46% 4.45 71.41%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.45% 23.05 85.58%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.44% 8.46 73.3%
BEML Ltd. Small Cap Capital Goods (79.1) 0.4% 72.93 165.94%
Wipro Ltd. Large Cap Technology (31.53) 0.4% 21.82 25.34%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.39% 4.05 99.9%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.38% 13.22 32%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.69) 0.37% 59.46 57.19%
Greenply Industries Ltd. Small Cap Materials (28.55) 0.34% 61.22 82.06%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.34% 38.75 29.66%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.32% 44.64 36.22%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 0.29% 0 -4.71%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.29% 30.9 31.77%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.29% 14.41 -8.63%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.04) 0.29% 82.26 17.31%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 0.28% 16.71 32.96%
Goodyear India Ltd. Small Cap Automobile (51.65) 0.28% 0 8.94%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.26% 48.01 127.9%
PVR Inox Ltd. Small Cap Services (34.34) 0.25% -59.13 -5.12%
Ashoka Buildcon Ltd. Small Cap Construction (47.19) 0.24% 15.14 103.25%
Symphony Ltd. Small Cap Consumer Discretionary (129.82) 0.22% 56.96 -2.76%
Chemplast Sanmar Ltd. Small Cap Chemicals (26.15) 0.21% -94.36 13.73%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 0.18% 0 -2.28%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.16% 112.59 41.74%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.12% 0 0%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.11% 27.9 42.18%
Biocon Ltd. Mid Cap Healthcare (54.69) 0.1% 28.06 22.72%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 0.02% 92.91 67.49%
Tata Consumer Products Ltd. Consumer Staples -0.02% 0%
Hindalco Industries Ltd. Metals & Mining -0.05% 0%
Biocon Ltd. Healthcare -0.1% 0%
Grasim Industries Ltd. Materials -0.11% 0%
Ambuja Cements Ltd. Materials -0.12% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.16% 0%
HDFC Life Insurance Co Ltd. Insurance -0.29% 0%
ITC Ltd. Consumer Staples -0.3% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.43% 0%
ICICI Bank Ltd. Financial -0.57% 0%
United Spirits Ltd. Consumer Staples -0.61% 0%
Dabur India Ltd. Consumer Staples -0.64% 0%
Tata Steel Ltd. Metals & Mining -0.99% 0%
Bajaj Finance Ltd. Financial -1.01% 0%
Ashok Leyland Ltd. Automobile -1.04% 0%
Mahindra & Mahindra Ltd. Automobile -1.04% 0%
Tata Power Company Ltd. Energy -1.14% 0%
Tata Motors Ltd. Automobile -1.21% 0%
Larsen & Toubro Ltd. Construction -1.28% 0%
Dr. Reddy's Laboratories Ltd. Healthcare -1.37% 0%
Axis Bank Ltd. Financial -1.38% 0%
JSW Steel Ltd. Metals & Mining -1.4% 0%
Maruti Suzuki India Ltd. Automobile -2.66% 0%
Adani Ports and Special Economic Zone Ltd. Services -2.7% 0%
State Bank of India Financial -2.93% 0%
Titan Company Ltd. Consumer Discretionary -3.66% 0%
HDFC Bank Ltd. Financial -6.14% 0%

Market Cap

Allocation
Others 23.66

Sector Allocation

Sovereign

Financial

Communication

Energy

Others

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 18/04/2029 Sovereign 2.82% 0%
7.18% GOI 14/08/2033 Sovereign 2.61% 0%
7.17% GOI 17/04/2030 Sovereign 1.54% 0%
7.38% GOI 20/06/2027 Sovereign 1.36% 0%
8.2% Indus Towers Ltd. 07/12/2024 Communication 1.28% 0%
HDB Financial Services Ltd.% 19/06/2025 Financial 1.25% 0%
GOI% 19/03/2027 Sovereign 1.08% 0%
8.12% ONGC Petro Additions Ltd. 22/11/2024 Energy 1.03% 0%
8.6% Bharti Telecom Ltd. 05/12/2024 Communication 0.89% 0%
7.65% Bajaj Housing Finance Ltd. 21/07/2025 Financial 0.89% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.77% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.77% 0%
7.75% Power Finance Corporation Ltd. 11/06/2030 Financial 0.65% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 0.64% 0%
8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 Financial 0.64% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.64% 0%
7.4% Power Finance Corporation Ltd. 08/05/2030 Financial 0.64% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.64% 0%
7.65% Chhattisgarh State 31/01/2033 Others 0.52% 0%
GOI% 19/09/2028 Sovereign 0.47% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 0.38% 0%
GOI% 22/02/2028 Sovereign 0.33% 0%
6.68% Godrej Industries Ltd. 26/04/2024 Consumer Staples 0.26% 0%
7.06% GOI 10/04/2028 Sovereign 0.26% 0%
7.18% GOI 24/07/2037 Sovereign 0.21% 0%
5.63% GOI 12/04/2026 Sovereign 0.19% 0%
7.75% Bank Of Baroda 21/12/2033 Financial 0.13% 0%
GOI% 04/10/2028 Sovereign 0.13% 0%
7.26% GOI 06/02/2033 Sovereign 0.13% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.13% 0%
7.89% Tata Capital Financial Services Ltd. 18/11/2025 Financial 0.13% 0%
7.15% Tata Motors Finance Ltd. 25/06/2024 Financial 0.13% 0%
6.54% GOI 17/01/2032 Sovereign 0.12% 0%

Market Cap

Allocation
Others 44.23

Sector Allocation

Others

Construction

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 33.35% 0%
Others Others 7.49% 0%
Others Others 0.67% 0%

Frequently Asked Questions’s

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.

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 holdings for HDFC Equity Savings Fund?

The top holdings of this fund are HDFC Bank Ltd., State Bank of India, Titan Company Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd.

Top 5 Sector for HDFC Equity Savings Fund?

The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.

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.

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 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.

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.

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