HDFC Equity Savings Fund holds 120 instruments (67.86% equity), led by HDFC Bank Limited (6.69%), Reliance Industries Limited (5.41%) and NTPC Limited (3.59%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Equity Savings Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 120 instruments with an equity allocation of 67.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Equity Savings Fund's top 10 holdings account for 34.92% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 19.88% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 1 new position and exited 1 position, with Sun Pharmaceutical Industries Limited seeing the largest move (-0.94pp to 3.02%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 0.57% → 1.05% | ▲ +0.48 |
| Divi's Laboratories Limited | 0.87% → 1.01% | ▲ +0.14 |
| Titan Company Limited | 3.3% → 3.42% | ▲ +0.12 |
| Kotak Mahindra Bank Limited | 1.58% → 1.68% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 3.96% → 3.02% | ▼ -0.94 |
| Tata Consultancy Services Limited | 2.69% → 2.1% | ▼ -0.59 |
| HDFC Bank Limited | 7.13% → 6.69% | ▼ -0.44 |
| NTPC Limited | 3.84% → 3.59% | ▼ -0.25 |
| Bharti Airtel Limited | 2.13% → 1.94% | ▼ -0.19 |
| Reliance Industries Limited | 5.6% → 5.41% | ▼ -0.19 |
| Mahindra & Mahindra Limited | 2.44% → 2.33% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.69% |
| 2 | TREPS - Tri-party Repotreps | — | 5.52% |
| 3 | Reliance Industries Limited | Energy | 5.41% |
| 4 | NTPC Limited | Utilities | 3.59% |
| 5 | Titan Company Limited | Consumer Discretionary | 3.42% |
| 6 | Larsen & Toubro Limited | Industrials | 3.07% |
| 7 | ICICI Bank Limited | Financial Services | 3.04% |
| 8 | Sun Pharmaceutical Industries Limited | Healthcare | 3.02% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.33% |
| 10 | 7.18% Government of India (MD )bond | — | 2.32% |
| 11 | Maruti Suzuki India Limited | Consumer Discretionary | 2.23% |
| 12 | Bajaj Finance Limited | Financial Services | 2.12% |
| 13 | Tata Consultancy Services Limited | Information Technology | 2.1% |
| 14 | 7.10% Central Government Securitiesbond | — | 1.95% |
| 15 | Bharti Airtel Limited | Telecommunication | 1.94% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.68% |
| 17 | State Bank of India | Financial Services | 1.66% |
| 18 | Axis Bank Limited | Financial Services | 1.64% |
| 19 | 8.05% Muthoot Finance Limited 2027bond | — | 1.29% |
| 20 | State Bank of India (Tier 2 - Basel III)^bond | — | 1.2% |
| 21 | Hyundai Motor India Limited | Consumer Discretionary | 1.15% |
| 22 | 7.17% Government Securities - 17/04/20230bond | — | 1.06% |
| 23 | Hero MotoCorp Limited | Consumer Discretionary | 1.05% |
| 24 | Divi's Laboratories Limited | Healthcare | 1.01% |
| 25 | Infosys Limited | Information Technology | 0.98% |
| 26 | Hindustan Unilever Limited | Consumer Staples | 0.93% |
| 27 | 7.38% Central Government Securitiesbond | — | 0.92% |
| 28 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 0.87% |
| 29 | 7.87% LIC Housing Finance Limitedbond | — | 0.87% |
| 30 | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps)tbill | — | 0.87% |
| 31 | SMFG India Credit Company Ltd^bond | — | 0.87% |
| 32 | 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD )bond | — | 0.86% |
| 33 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.86% |
| 34 | 7.45% Sundaram Finance Ltd. (MD )bond | — | 0.86% |
| 35 | Net Current Assetsother | — | 0.86% |
| 36 | HCL Technologies Limited | Information Technology | 0.8% |
| 37 | 7.23% Central Government Securitiesbond | — | 0.79% |
| 38 | POWERGRID INFRASTRUCTURE INV | Utilities | 0.78% |
| 39 | InterGlobe Aviation Limited | Services | 0.77% |
| 40 | ETERNAL LIMITED | Consumer Discretionary | 0.7% |
| 41 | Adani Ports and Special Economic Zone Limited | Services | 0.68% |
| 42 | Power Grid Corporation of India Limited | Utilities | 0.67% |
| 43 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.65% |
| 44 | Eicher Motors Limited | Consumer Discretionary | 0.62% |
| 45 | Cholamandalam Investment & Finance Co. Ltd.^bond | — | 0.61% |
| 46 | SBI Life Insurance Company Limited | Financial Services | 0.6% |
| 47 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.59% |
| 48 | Max Financial Services Limited | Financial Services | 0.55% |
| 49 | Apollo Hospitals Enterprise Limited | Healthcare | 0.54% |
| 50 | 7.10% Central Government Securitiesbond | — | 0.53% |
| 51 | 8.95% Bharti Telecom Ltd. (MD )bond | — | 0.52% |
| 52 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.52% |
| 53 | 7.70% National Bank for Agriculture and Rural Development (MD )bond | — | 0.52% |
| 54 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 0.52% |
| 55 | Pipeline Infrastructure Pvt. Ltd.^bond | — | 0.52% |
| 56 | ITC Limited | Consumer Staples | 0.51% |
| 57 | One 97 Communications Limited | Financial Services | 0.51% |
| 58 | HDFC Life Insurance Company Limited | Financial Services | 0.49% |
| 59 | UltraTech Cement Limited | Materials | 0.44% |
| 60 | 9.02% Muthoot Finance Limited 2027bond | — | 0.44% |
| 61 | Power Finance Corporation Ltd - 7.75%bond | — | 0.44% |
| 62 | 7.79% Small Industries Development Bank of India (MD )bond | — | 0.44% |
| 63 | Ambuja Cements Limited | Materials | 0.43% |
| 64 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.43% |
| 65 | HDFC ERGO General Insurance Co. Ltd.^bond | — | 0.43% |
| 66 | Power Finance Corporation Ltd.^bond | — | 0.43% |
| 67 | 7.4% Power Finance Corporation Limitedbond | — | 0.43% |
| 68 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond | — | 0.43% |
| 69 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 0.43% |
| 70 | Bajaj Auto Limited | Consumer Discretionary | 0.42% |
| 71 | Tata Steel Limited | Materials | 0.42% |
| 72 | Tech Mahindra Limited | Information Technology | 0.42% |
| 73 | Union Bank of India (MD )bond | — | 0.42% |
| 74 | Oil & Natural Gas Corporation Limited | Energy | 0.4% |
| 75 | United Spirits Limited | Consumer Staples | 0.4% |
| 76 | IPCA Laboratories Limited | Healthcare | 0.38% |
| 77 | PVR INOX Limited | Consumer Discretionary | 0.36% |
| 78 | Bajaj Finserv Limited | Financial Services | 0.35% |
| 79 | Coal India Limited | Energy | 0.35% |
| 80 | Gland Pharma Limited | Healthcare | 0.35% |
| 81 | Gujarat Pipavav Port Limited | Services | 0.35% |
| 82 | Paradeep Phosphates Limited | Materials | 0.33% |
| 83 | Brigade Enterprises Limited | Real Estate | 0.32% |
| 84 | Cipla Limited | Healthcare | 0.32% |
| 85 | Aptus Value Housing Finance India Limited | Financial Services | 0.3% |
| 86 | Kalpataru Projects International Limited | Industrials | 0.3% |
| 87 | JK Paper Limited | Materials | 0.27% |
| 88 | Suprajit Engineering Limited | Consumer Discretionary | 0.26% |
| 89 | National Bank for Agri & Rural Dev.^bond | — | 0.26% |
| 90 | Hindustan Petroleum Corporation Limited | Energy | 0.25% |
| 91 | Star Health and Allied Insurance Company Limited | Financial Services | 0.25% |
| 92 | BANK OF BARODA CD REDbond | — | 0.25% |
| 93 | Hindalco Industries Limited | Materials | 0.24% |
| 94 | 7.35% REC Ltd. (MD )bond | — | 0.24% |
| 95 | Bayer Cropscience Limited | Materials | 0.21% |
| 96 | CIE Automotive India Limited | Consumer Discretionary | 0.2% |
| 97 | CUBE HIGHWAYS TRUST | Real Estate | 0.2% |
| 98 | 7.06% Government of India (MD )bond | — | 0.18% |
| 99 | 6.94% Central Government Securitiesbond | — | 0.17% |
| 100 | 7.34% Central Government Securitiesbond | — | 0.17% |
| 101 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.17% |
| 102 | 7.44% Power Finance Corporation Ltd. (MD )bond | — | 0.17% |
| 103 | Finolex Industries Limited | Industrials | 0.16% |
| 104 | G R Infraprojects Limited | Industrials | 0.14% |
| 105 | 7.18% Government Securitiesbond | — | 0.14% |
| 106 | Goodyear India Limited | Consumer Discretionary | 0.13% |
| 107 | Gujarat Gas Limited | Utilities | 0.13% |
| 108 | Symphony Limited | Consumer Discretionary | 0.1% |
| 109 | 6.54% Government of India (MD )bond | — | 0.09% |
| 110 | Bank of Baroda (Tier 2 - Basel III)^bond | — | 0.09% |
| 111 | 8.4% Indian Railway Finance Corporation Limitedbond | — | 0.09% |
| 112 | 8.78% Muthoot Finance Limitedbond | — | 0.09% |
| 113 | RAAJMARG INFRA INVESTMENT TR | Services | 0.05% |
| 114 | GSPL TRANSMISSION LTD | Utilities | 0.03% |
| 115 | GAIL (India) Limited | Utilities | 0.03% |
| 116 | Britannia Industries Limited | Consumer Staples | 0.02% |
| 117 | Biocon Limited | Healthcare | 0.01% |
| 118 | Kwality Wall's (India) Limited | Consumer Staples | 0.01% |
| 119 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.01% |
| 120 | Lupin Limited | Healthcare | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.