HDFC Equity Savings Fund
Portfolio as on Sep 2026 · 83 equity positions
The portfolio at a glance
HDFC Equity Savings Fund is a Hybrid scheme from HDFC MF. Its Sep 2026 portfolio holds 83 stocks, and its average assets under management are ₹5,699 Cr.
Its largest position is HDFC Bank at 6.96% of the portfolio, and the ten largest together make up 34.10%.
By sector, Banks is the largest at 22.48% of the equity portfolio, followed by Automobiles (9.95%) and Petroleum Products (8.36%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks22%
- Automobiles10%
- Petroleum Products8%
- Pharmaceuticals & Biotechnology8%
- Power6%
- Finance6%
- Consumer Durables5%
- Other34%
Top holdings
Top 10 holdings make up 34.1% of the portfolio · top 5 = 21.9%.
HDFC Equity Savings Fund — FAQ
- What are the top holdings of HDFC Equity Savings Fund?
- HDFC Equity Savings Fund holds 83 equity positions; the largest is HDFC Bank Ltd at 6.96% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is HDFC Equity Savings Fund?
- Its single largest equity position is HDFC Bank Ltd, at 6.96% of the fund's disclosed portfolio.
- As of when is this HDFC Equity Savings Fund portfolio?
- Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of HDFC Equity Savings Fund?
- The latest NAV (Net Asset Value) of HDFC Equity Savings Fund is ₹75.44 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of HDFC Equity Savings Fund?
- HDFC Equity Savings Fund has a Monthly Average AUM (Assets Under Management) of ₹5,699 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Similar funds
- HDFC Balanced Advantage FundHDFC MF
- ICICI Prudential Multi Asset Allocation FundICICI Pru MF
- SBI Aggressive Hybrid FundSBI MF
- ICICI Prudential Balanced Advantage FundICICI Pru MF
- ICICI Prudential Aggressive Hybrid FundICICI Pru MF
Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).