HDFC Equity Savings Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.71%
Automobiles
7.80%
Petroleum Products
5.66%
Pharmaceuticals & Biotechnology
5.09%
IT - Software
4.30%
Power
4.26%
Consumer Durables
3.52%
Construction
3.51%
Finance
2.77%
Others
13.97%
All Holdings
Complete list of 68 stocks, grouped by sector. Filter by industry to focus.
68 holdings34.9% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks14.71% | |||||||
| 1 | HDFC Bank Ltd.£ | 6.69% | 385.05 | ||||
| 6 | ICICI Bank Ltd. | 3.04% | 174.84 | ||||
| 13 | Kotak Mahindra Bank Limited | 1.68% | 96.71 | ||||
| 14 | State Bank of India | 1.66% | 95.40 | ||||
| 15 | Axis Bank Ltd. | 1.64% | 94.33 | ||||
Automobiles 6 stocks7.80% | |||||||
| 8 | Mahindra & Mahindra Ltd. | 2.33% | 134.30 | ||||
| 9 | Maruti Suzuki India Limited | 2.23% | 128.36 | ||||
| 16 | Hyundai Motor India Limited | 1.15% | 66.15 | ||||
| 17 | Hero MotoCorp Ltd. | 1.05% | 60.74 | ||||
| 26 | Eicher Motors Ltd. | 0.62% | 35.79 | ||||
| 37 | Bajaj Auto Limited | 0.42% | 24.26 | ||||
Petroleum Products 2 stocks5.66% | |||||||
| 2 | Reliance Industries Ltd. | 5.41% | 311.40 | ||||
| 53 | Hindustan Petroleum Corp. Ltd. | 0.25% | 14.63 | ||||
Pharmaceuticals & Biotechnology 6 stocks5.09% | |||||||
| 7 | Sun Pharmaceutical Industries Ltd. | 3.02% | 173.98 | ||||
| 18 | Divis Laboratories Ltd. | 1.01% | 58.03 | ||||
| 40 | Ipca Laboratories Ltd. | 0.38% | 22.09 | ||||
| 43 | Gland Pharma Ltd. | 0.35% | 20.20 | ||||
| 48 | Cipla Ltd. | 0.32% | 18.43 | ||||
| 66 | Biocon Ltd. | 0.01% | 0.41 | ||||
IT - Software 4 stocks4.30% | |||||||
| 11 | Tata Consultancy Services Ltd. | 2.10% | 121.20 | ||||
| 19 | Infosys Limited | 0.98% | 56.69 | ||||
| 21 | HCL Technologies Ltd. | 0.80% | 45.93 | ||||
| 35 | Tech Mahindra Ltd. | 0.42% | 24.42 | ||||
Power 2 stocks4.26% | |||||||
| 3 | NTPC Limited | 3.59% | 206.51 | ||||
| 25 | Power Grid Corporation of India Ltd. | 0.67% | 38.52 | ||||
Consumer Durables 2 stocks3.52% | |||||||
| 4 | Titan Company Ltd. | 3.42% | 196.98 | ||||
| 62 | Symphony Ltd. | 0.10% | 5.92 | ||||
Construction 3 stocks3.51% | |||||||
| 5 | Larsen and Toubro Ltd. | 3.07% | 176.89 | ||||
| 50 | Kalpataru Projects International Ltd | 0.30% | 17.39 | ||||
| 59 | G R Infraprojects Limited | 0.14% | 8.25 | ||||
Finance 3 stocks2.77% | |||||||
| 10 | Bajaj Finance Ltd. | 2.12% | 122.16 | ||||
| 45 | Bajaj Finserv Ltd. | 0.35% | 20.21 | ||||
| 49 | Aptus Value Housing Finance India Ltd | 0.30% | 17.42 | ||||
Telecom - Services 1 stocks1.94% | |||||||
| 12 | Bharti Airtel Ltd. | 1.94% | 111.43 | ||||
Insurance 4 stocks1.89% | |||||||
| 27 | SBI Life Insurance Company Ltd. | 0.60% | 34.81 | ||||
| 28 | Max Financial Services Ltd. | 0.55% | 31.46 | ||||
| 32 | HDFC Life Insurance Company Limited | 0.49% | 28.00 | ||||
| 54 | Star Health and Allied Insurance Company Ltd | 0.25% | 14.19 | ||||
Diversified FMCG 2 stocks1.44% | |||||||
| 20 | Hindustan Unilever Ltd. | 0.93% | 53.71 | ||||
| 31 | ITC LIMITED | 0.51% | 29.13 | ||||
Transport Infrastructure 2 stocks1.03% | |||||||
| 24 | Adani Ports & Special Economic Zone | 0.68% | 39.05 | ||||
| 42 | Gujarat Pipavav Port Ltd. | 0.35% | 20.11 | ||||
Cement & Cement Products 2 stocks0.87% | |||||||
| 33 | UltraTech Cement Limited | 0.44% | 25.53 | ||||
| 34 | Ambuja Cements Ltd. | 0.43% | 24.97 | ||||
Transport Services 1 stocks0.77% | |||||||
| 22 | InterGlobe Aviation Ltd. | 0.77% | 44.49 | ||||
Retailing 1 stocks0.70% | |||||||
| 23 | Eternal Limited | 0.70% | 40.54 | ||||
Auto Components 3 stocks0.59% | |||||||
| 52 | Suprajit Engineering Ltd. | 0.26% | 14.97 | ||||
| 57 | CIE Automotive India Ltd | 0.20% | 11.73 | ||||
| 61 | Goodyear India Ltd. | 0.13% | 7.43 | ||||
Healthcare Services 1 stocks0.54% | |||||||
| 29 | Apollo Hospitals Enterprise Ltd. | 0.54% | 31.37 | ||||
Fertilizers & Agrochemicals 2 stocks0.54% | |||||||
| 46 | Paradeep Phosphates Limited | 0.33% | 19.20 | ||||
| 56 | Bayer Cropscience Ltd | 0.21% | 11.91 | ||||
Financial Technology (Fintech) 1 stocks0.51% | |||||||
| 30 | One 97 Communications Limited | 0.51% | 29.63 | ||||
Ferrous Metals 1 stocks0.42% | |||||||
| 36 | Tata Steel Ltd. | 0.42% | 23.97 | ||||
Oil 1 stocks0.40% | |||||||
| 38 | Oil & Natural Gas Corporation Ltd. | 0.40% | 23.18 | ||||
Beverages 1 stocks0.40% | |||||||
| 39 | United Spirits Limited | 0.40% | 23.14 | ||||
Entertainment 1 stocks0.36% | |||||||
| 41 | PVR LIMITED | 0.36% | 20.53 | ||||
Consumable Fuels 1 stocks0.35% | |||||||
| 44 | Coal India Ltd. | 0.35% | 20.09 | ||||
Realty 1 stocks0.32% | |||||||
| 47 | Brigade Enterprises Limited. | 0.32% | 18.16 | ||||
Paper, Forest & Jute Products 1 stocks0.27% | |||||||
| 51 | JK Paper Ltd. | 0.27% | 15.46 | ||||
Non - Ferrous Metals 1 stocks0.24% | |||||||
| 55 | Hindalco Industries Ltd. | 0.24% | 13.79 | ||||
Gas 3 stocks0.19% | |||||||
| 60 | Gujarat Energy Limited | 0.13% | 7.43 | ||||
| 63 | GSPL Transmission Limited | 0.03% | 1.50 | ||||
| 64 | GAIL (India) Ltd. | 0.03% | 1.89 | ||||
Industrial Products 1 stocks0.16% | |||||||
| 58 | Finolex Industries Ltd. | 0.16% | 9.46 | ||||
Food Products 2 stocks0.03% | |||||||
| 65 | Britannia Industries Ltd. | 0.02% | 1.38 | ||||
| 67 | Kwality Wall’s (India) Limited | 0.01% | 0.56 | ||||
Agricultural Food & Other Products 1 stocks0.01% | |||||||
| 68 | Tata Consumer Products Limited | 0.01% | 0.51 | ||||