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

Others: 61.36%Equity: 38.64%
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Market Cap

Cash And Equivalents: 39.79%Government: 8.22% Corporate Bond: 11.30%Government Related: 2.06%
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Number of stocks

113
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Top 10 Holdings

52.12% of portfolio

Market Cap of Others

Cash And Equivalents
39.7935%
Government
8.2180%
Corporate Bond
11.2962%
Government Related
2.0570%
Bond
0.0000%

Companies Allocation of Others

Cash Offset For Derivatives29.94%
Treps - Tri-Party Repo8.51%
7.18% Gs 20332.29%
National Bank For Agriculture And Rural Development1.97%
7.10% Gs 20291.93%
Muthoot Finance Limited1.79%
LIC Housing Finance Ltd1.72%
Power Finance Corporation Limited1.46%
Net Current Assets1.34%
State Bank Of India1.18%

Sector Allocation of Others

Cash And Equivalents39.79%
Government8.22%
Corporate Bond11.30%
Government Related2.06%
Bond0.00%

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.