HDFC Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.45%

Petroleum Products

6.12%

Pharmaceuticals & Biotechnology

6.02%

Automobiles

5.01%

Construction

3.78%

Consumer Durables

3.68%

IT - Software

3.49%

Power

3.40%

Transport Infrastructure

2.12%

Others

15.05%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings36.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.45%
1	HDFC Bank Ltd.£	INE040A01034	Banks	7.07%	53,86,900	394.08	₹732
3	ICICI Bank Ltd.	INE090A01021	Banks	3.95%	18,24,100	219.97	₹1,206
7	State Bank of India	INE062A01020	Banks	2.51%	14,27,500	139.81	₹979
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.46%	23,06,000	81.49	₹353
14	Axis Bank Ltd.	INE238A01034	Banks	1.46%	7,00,000	81.29	₹1,161
Petroleum Products 2 stocks6.12%
2	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.88%	24,38,500	327.71	₹1,344
47	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.24%	4,00,000	13.42	₹335
Pharmaceuticals & Biotechnology 8 stocks6.02%
4	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.74%	11,85,900	208.39	₹1,757
25	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.65%	61,300	36.46	₹5,947
27	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.62%	1,50,000	34.71	₹2,314
42	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.34%	1,54,875	18.96	₹1,224
43	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.32%	1,11,845	17.91	₹1,601
55	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.21%	70,000	11.87	₹1,696
60	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.13%	57,500	7.22	₹1,255
67	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.01%	10,000	0.36	₹361
Automobiles 5 stocks5.01%
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.99%	90,250	111.06	₹12,306
20	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.96%	3,00,000	53.34	₹1,778
22	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.73%	1,37,000	40.48	₹2,955
23	Bajaj Auto Limited	INE917I01010	Automobiles	0.71%	45,000	39.52	₹8,782
28	Eicher Motors Ltd.	INE066A01021	Automobiles	0.62%	52,718	34.72	₹6,586
Construction 3 stocks3.78%
6	Larsen and Toubro Ltd.	INE018A01030	Construction	3.27%	5,20,800	182.49	₹3,504
40	Kalpataru Projects International Ltd	INE220B01022	Construction	0.38%	2,00,000	21.15	₹1,058
59	G R Infraprojects Limited	INE201P01022	Construction	0.13%	94,148	7.49	₹796
Consumer Durables 3 stocks3.68%
5	Titan Company Ltd.	INE280A01028	Consumer Durables	3.40%	4,79,325	189.40	₹3,951
56	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.16%	4,94,377	8.91	₹180
62	Symphony Ltd.	INE225D01027	Consumer Durables	0.12%	1,01,006	6.95	₹688
IT - Software 6 stocks3.49%
16	Infosys Limited	INE009A01021	IT - Software	1.12%	5,00,000	62.53	₹1,251
19	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	1.06%	2,51,225	59.26	₹2,359
21	HCL Technologies Ltd.	INE860A01027	IT - Software	0.84%	3,50,000	46.96	₹1,342
41	Tech Mahindra Ltd.	INE669C01036	IT - Software	0.37%	1,50,000	20.76	₹1,384
64	Wipro Ltd.	INE075A01022	IT - Software	0.07%	2,00,000	3.75	₹188
65	Coforge Limited	INE591G01025	IT - Software	0.03%	15,000	1.67	₹1,115
Power 2 stocks3.40%
8	NTPC Limited	INE733E01010	Power	2.32%	34,83,000	129.10	₹371
18	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.08%	20,38,000	60.35	₹296
Transport Infrastructure 2 stocks2.12%
11	Adani Ports & Special Economic Zone	INE742F01042	Transport Infrastructure	1.81%	7,70,450	101.13	₹1,313
44	Gujarat Pipavav Port Ltd.	INE517F01014	Transport Infrastructure	0.31%	12,00,000	17.09	₹142
Telecom - Services 1 stocks1.97%
10	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.97%	6,15,000	109.62	₹1,782
Insurance 4 stocks1.89%
26	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.64%	2,00,000	35.55	₹1,777
32	Max Financial Services Ltd.	INE180A01020	Insurance	0.53%	2,00,000	29.81	₹1,491
33	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.51%	4,80,700	28.39	₹591
52	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	0.21%	2,50,000	11.44	₹458
Finance 2 stocks1.70%
13	Bajaj Finance Ltd.	INE296A01032	Finance	1.46%	10,16,250	81.46	₹802
49	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.24%	7,00,000	13.62	₹195
Non - Ferrous Metals 2 stocks1.30%
17	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.09%	6,87,400	60.80	₹884
53	National Aluminium Co. Ltd.	INE139A01034	Non - Ferrous Metals	0.21%	3,00,000	11.58	₹386
Oil 1 stocks1.28%
15	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.28%	25,00,000	71.16	₹285
Diversified FMCG 2 stocks1.04%
30	ITC LIMITED	INE154A01025	Diversified FMCG	0.59%	11,40,000	32.80	₹288
35	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.45%	1,23,000	25.28	₹2,055
Cement & Cement Products 2 stocks1.00%
29	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.60%	8,27,600	33.21	₹401
38	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.40%	20,950	22.51	₹10,745
Beverages 1 stocks0.70%
24	United Spirits Limited	INE854D01024	Beverages	0.70%	3,19,674	38.96	₹1,219
Auto Components 3 stocks0.57%
48	CIE Automotive India Ltd	INE536H01010	Auto Components	0.24%	3,00,000	13.35	₹445
51	Suprajit Engineering Ltd.	INE399C01030	Auto Components	0.21%	2,97,401	11.90	₹400
61	Goodyear India Ltd.	INE533A01012	Auto Components	0.12%	1,00,000	6.64	₹664
Transport Services 1 stocks0.53%
31	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.53%	75,000	29.58	₹3,944
Fertilizers & Agrochemicals 2 stocks0.48%
46	Bayer Cropscience Ltd	INE462A01022	Fertilizers & Agrochemicals	0.25%	30,000	13.94	₹4,646
50	Paradeep Phosphates Limited	INE088F01024	Fertilizers & Agrochemicals	0.23%	12,00,000	12.87	₹107
Healthcare Services 1 stocks0.47%
34	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.47%	35,250	26.15	₹7,419
Ferrous Metals 1 stocks0.45%
36	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.45%	13,00,000	24.94	₹192
Retailing 1 stocks0.43%
37	Eternal Limited	INE758T01015	Retailing	0.43%	10,48,500	24.01	₹229
Consumable Fuels 1 stocks0.40%
39	Coal India Ltd.	INE522F01014	Consumable Fuels	0.40%	5,00,000	22.52	₹450
Entertainment 1 stocks0.25%
45	PVR LIMITED	INE191H01014	Entertainment	0.25%	1,50,000	13.78	₹919
Paper, Forest & Jute Products 1 stocks0.21%
54	JK Paper Ltd.	INE789E01012	Paper, Forest & Jute Products	0.21%	3,75,110	11.49	₹306
Industrial Products 1 stocks0.16%
57	Finolex Industries Ltd.	INE183A01024	Industrial Products	0.16%	6,00,000	9.00	₹150
Gas 1 stocks0.14%
58	Gujarat Gas Ltd.	INE844O01030	Gas	0.14%	2,50,000	7.68	₹307
Food Products 1 stocks0.07%
63	Nestle India Ltd.	INE239A01024	Food Products	0.07%	34,500	4.05	₹1,175
Agricultural Food & Other Products 1 stocks0.01%
66	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.01%	4,950	0.50	₹1,015