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Detailed Portfolio
HDFC Equity Savings Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£7.68425430850433.3547
Domestic EquitiesReliance Industries Ltd.5.59482438500315.5175
Domestic EquitiesICICI Bank Ltd.5.58492290300314.9621
Domestic EquitiesNTPC Limited3.98896307500224.9570
Domestic EquitiesLarsen and Toubro Ltd.3.8392522550216.5134
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.74681134500211.3006
Domestic EquitiesTitan Company Ltd.3.0147386050170.0164
Domestic EquitiesMaruti Suzuki India Limited2.258890250127.3879
Domestic EquitiesBharti Airtel Ltd.2.0196615000113.8980
Domestic EquitiesBajaj Finance Ltd.1.81061016250102.1077
Domestic EquitiesAxis Bank Ltd.1.731572562597.6474
Domestic EquitiesState Bank of India1.638890000092.4210
Domestic EquitiesKotak Mahindra Bank Limited1.6039230600090.4529
Domestic EquitiesAdani Ports & Special Economic Zone1.192337145067.2399
Domestic EquitiesHindustan Unilever Ltd.1.025427300057.8269
Domestic EquitiesHyundai Motor India Limited1.013730000057.1650
Domestic EquitiesTata Consultancy Services Ltd.0.900625000050.7875
Domestic EquitiesInfosys Limited0.887050000050.0200
Domestic EquitiesPower Grid Corporation of India Ltd.0.7420146150041.8427
Domestic EquitiesDivis Laboratories Ltd.0.71516130040.3293
Domestic EquitiesInterGlobe Aviation Ltd.0.71397500040.2630
Domestic EquitiesEternal Limited0.6991149007539.4274
Domestic EquitiesHCL Technologies Ltd.0.665235000037.5130
Domestic EquitiesSBI Life Insurance Company Ltd.0.626220000035.3140
Domestic EquitiesMahindra & Mahindra Ltd.0.617111340034.8002
Domestic EquitiesITC LIMITED0.5801114000032.7123
Domestic EquitiesEicher Motors Ltd.0.56444500031.8308
Domestic EquitiesMax Financial Services Ltd.0.561720000031.6800
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.54273525030.6041
Domestic EquitiesHDFC Life Insurance Company Limited0.526251530029.6736
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5177124300029.1981
Domestic EquitiesBajaj Auto Limited0.51693000029.1480
Domestic EquitiesAmbuja Cements Ltd.0.512268480028.8883
Domestic EquitiesHero MotoCorp Ltd.0.51016000028.7658
Domestic EquitiesUltraTech Cement Limited0.44502230025.0942
Domestic EquitiesTata Steel Ltd.0.4335130000024.4478
Domestic EquitiesCoal India Ltd.0.389350000021.9525
Domestic EquitiesTech Mahindra Ltd.0.373615000021.0705
Domestic EquitiesUnited Spirits Limited0.371815527420.9682
Domestic EquitiesAptus Value Housing Finance India Ltd0.346170000019.5195
Domestic EquitiesCipla Ltd.0.339713075019.1601
Domestic EquitiesIpca Laboratories Ltd.0.337311184519.0248
Domestic EquitiesGujarat Pipavav Port Ltd.0.3215120000018.1320
Domestic EquitiesGland Pharma Ltd.0.30977000017.4650
Domestic EquitiesKalpataru Projects International Ltd0.301612412817.0068
Domestic EquitiesPVR LIMITED0.289917000016.3481
Domestic EquitiesParadeep Phosphates Limited0.2895120000016.3236
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.279840000015.7780
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.261125000014.7238
Domestic EquitiesGreenply Industries Ltd.0.260049437714.6652
Domestic EquitiesCIE Automotive India Ltd0.243530000013.7340
Domestic EquitiesSuprajit Engineering Ltd.0.243129740113.7072
Domestic EquitiesJK Paper Ltd.0.242839011013.6909
Domestic EquitiesHindalco Industries Ltd.0.230313580012.9906
Domestic EquitiesBayer Cropscience Ltd0.22063000012.4395
Domestic EquitiesFinolex Industries Ltd.0.186060000010.4922
Domestic EquitiesGujarat Energy Limited0.17403000009.8115
Domestic EquitiesIndus Towers Limited0.15352210008.6566
Domestic EquitiesG R Infraprojects Limited0.1530941488.6277
Domestic EquitiesGoodyear India Ltd.0.13391000007.5540
Domestic EquitiesSymphony Ltd.0.12201010066.8800
Domestic EquitiesGAIL (India) Ltd.0.03281065001.8473
Domestic EquitiesBritannia Industries Ltd.0.024026251.3510
Domestic EquitiesTata Consumer Products Limited0.009449500.5324
Domestic EquitiesKwality Wall’s (India) Limited0.00771230000.4319
Domestic EquitiesBiocon Ltd.0.0074100000.4183
Domestic EquitiesLupin Ltd.0.005512750.3084
Total 66.6851 3760.7201
Corporate Debt7.55% Small Industries Development Bank1.3313750075.0781
Corporate Debt8.05% Muthoot Finance Ltd.^1.3274750074.8617
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.24927070.4465
Corporate Debt7.87% LIC Housing Finance Ltd.^0.8952500050.4840
Corporate Debt8.58% Muthoot Finance Ltd.^0.8950500050.4764
Corporate Debt7.38% Mahindra & Mahindra Financial Services Ltd.^0.8909500050.2412
Corporate Debt8.3% SMFG India Credit Company Ltd^0.8901500050.1982
Corporate Debt7.57% LIC Housing Finance Ltd.^0.8886500050.1130
Corporate Debt9.33% 360 One Prime Limited^0.8886500050.1111
Corporate Debt7.45% Sundaram Finance Ltd.^0.8805500049.6585
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.6288350035.4601
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.5385300030.3697
Corporate Debt7.68% National Bank for Agri & Rural Dev.0.5383300030.3561
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.5372300030.2973
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.5345300030.1407
Corporate Debt8.95% Bharti Telecom Limited0.5342300030.1249
Corporate Debt7.75% Power Finance Corporation Ltd.^0.452725025.5308
Corporate Debt7.4% Power Finance Corporation Ltd.^0.447425025.2292
Corporate Debt9.02% Muthoot Finance Ltd.^0.4470250025.2086
Corporate Debt7.48% Small Industries Development Bank^0.4462250025.1650
Corporate Debt7.4% Power Finance Corporation Ltd.^0.4456250025.1290
Corporate Debt7.79% Small Industries Development Bank0.4448250025.0866
Corporate Debt7.75% Bharti Telecom Limited^0.4418250024.9172
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.440125024.8223
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.2647150014.9300
Corporate Debt7.35% REC Limited.^0.2455137013.8429
Corporate Debt7.44% Power Finance Corporation Ltd.^0.1790100010.0969
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.1780100010.0366
Corporate Debt8.4% Indian Railways Finance Corp. Ltd.^0.0915505.1596
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.089355.0352
Corporate Debt8.78% Muthoot Finance Ltd.^0.08915005.0245
Total 18.1510 1023.6319
Government Securities7.18% GOI MAT 1408332.392613100000134.9301
Government Securities7.1% GOI MAT 1804291.998911000000112.7280
Government Securities7.17% GOI MAT 1704301.0933600000061.6560
Government Securities7.38% GOI MAT 2006270.9458525000053.3400
Government Securities7.23% GOI MAT 150439^0.8202450000046.2560
Government Securities7.1% GOI MAT 0804340.5445300000030.7070
Government Securities7.06% GOI MAT 1004280.1805100000010.1770
Government Securities6.94% GOI MAT 1105360.1799100000010.1451
Government Securities7.34% GOI MAT 2204640.175210000009.8793
Government Securities7.18% GOI MAT 2407370.14598000008.2296
Government Securities7.26% GOI MAT 0602330.09165000005.1632
Government Securities6.17% Floating Rate GOI 20280.08945000005.0430
Government Securities6.54% GOI MAT 1701320.08875000005.0025
Total 8.7464 493.2568
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4014 135.4261
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.8432 47.5526
Total 3.2446 182.9787
PTC & Securitized DebtSiddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.43812524.7067
Total 0.4381 24.7067
Certificate of DepositUnion Bank of India^0.427350024.0965
Certificate of DepositBank of Baroda^0.257030014.4916
Total 0.6842 38.5881
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.7507451388242.3357
REITs & InvITsEmbassy Office Parks REIT0.660285000037.2334
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.5870100000033.1040
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST0.05262587832.9646
Total 2.0505 115.6377
 
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