close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

HDFC Equity Savings Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks4
Top 10 Stocks (%) 6.98 %
Top 5 Stocks (%) 6.98 %
Top 3 Stocks (%) 6.3500000000000005 %
Cash Margin 30.59916912 %
GOI Securities 8.35610964 %
Debenture 5.67087492 %
Repo 4.64591528 %
Others 4.65 %
Embassy Office Parks REIT 0.88 %
Brookfield India Real Estate Trust REIT 0.82 %
Powergrid Infrastructure Investment Trust 0.63 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

34.36141 %

This fund

Vs

79.86 %

Category

Mid Cap Stocks (%)

0.953445 %

This fund

Vs

12.84 %

Category

Small Cap Stocks (%)

2.075145 %

This fund

Vs

7.3 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Financial 25.240000000000006 % 1,468 Cr 25.38 % 1,457 Cr 25.310000000000002 % 1,438 Cr 24.319999999999997 % 1,379 Cr 24.679999999999996 % 1,369 Cr 26.119999999999997 % 1,417 Cr 23.78999999999999 % 1,326 Cr 20.55 % 1,134 Cr 20.550000000000008 % 1,122 Cr 20.81 % 1,105 Cr 19.189999999999998 % 969.15 Cr 18.810000000000002 % 916.74 Cr 19.889999999999997 % 918 Cr 19.39 % 834.12 Cr 17.75 % 741.76 Cr 18.04 % 722.07 Cr 16.890000000000004 % 658.37 Cr 15.860000000000001 % 593.23 Cr 18.619999999999997 % 657.81 Cr 18.509999999999998 % 617.2 Cr 15.14
Energy 4.75 % 276.1 Cr 4.579999999999999 % 262.18 Cr 4.34 % 247.47 Cr 4.42 % 251.77 Cr 4.42 % 245.12 Cr 4.060000000000001 % 221 Cr 3.4599999999999995 % 192.61 Cr 3.4200000000000004 % 188.6 Cr 4.130000000000001 % 224.53 Cr 4.420000000000001 % 234.97 Cr 4.75 % 240.34 Cr 4.920000000000001 % 239.71 Cr 4.96 % 229.1 Cr 5.12 % 220.79 Cr 5.300000000000001 % 221.44 Cr 5.370000000000001 % 214.45 Cr 5.510000000000001 % 214.86 Cr 5.470000000000001 % 204.67 Cr 5.959999999999999 % 210.34 Cr 5.930000000000001 % 198.19 Cr 2.86
Automobile 4.220000000000001 % 245.52 Cr 4.33 % 248.7 Cr 4.12 % 234.21 Cr 3.6099999999999994 % 204.15 Cr 3.560000000000001 % 198.17 Cr 3.38 % 183.38 Cr 3.869999999999999 % 216.53 Cr 4.119999999999999 % 227.16 Cr 4.109999999999999 % 224.41 Cr 2.7300000000000004 % 144.95 Cr 2.5199999999999996 % 127.42 Cr 2.2899999999999996 % 111.88 Cr 2.2700000000000005 % 105.06 Cr 2.1999999999999997 % 94.7 Cr 2.27 % 94.81 Cr 2.29 % 91.53 Cr 1.9299999999999997 % 75.28 Cr 1.9599999999999997 % 73.12 Cr 2.0200000000000005 % 71.16 Cr 2.01 % 67.21 Cr 2.5
Healthcare 2.9899999999999998 % 174.27 Cr 3.34 % 191.18 Cr 2.9299999999999997 % 166.65 Cr 2.8500000000000005 % 161.02 Cr 2.6799999999999997 % 147.77 Cr 2.92 % 157.8 Cr 3.08 % 172.58 Cr 2.98 % 163.54 Cr 3.14 % 171.57 Cr 3.3100000000000005 % 175.84 Cr 3.47 % 175.28 Cr 3.37 % 164.39 Cr 3.1399999999999997 % 144.99 Cr 3.0100000000000002 % 129.67 Cr 3.1299999999999994 % 130.9 Cr 3.329999999999999 % 133.4 Cr 3.3499999999999996 % 130.56 Cr 3.3500000000000005 % 125.22 Cr 3.2700000000000005 % 115.52 Cr 3.3600000000000003 % 112.02 Cr 2.13
Construction 3.62 % 210.96 Cr 3.56 % 204.13 Cr 3.4699999999999998 % 196.48 Cr 3.4800000000000004 % 197.28 Cr 3.45 % 190.74 Cr 3.3699999999999997 % 182.54 Cr 3.22 % 179.94 Cr 3.2800000000000002 % 180.86 Cr 3.3400000000000003 % 182.14 Cr 3.13 % 166.02 Cr 3.23 % 163.38 Cr 3.34 % 162.88 Cr 3.3899999999999997 % 156.94 Cr 3.45 % 148.62 Cr 3.52 % 146.86 Cr 3.74 % 149.02 Cr 3.0199999999999996 % 117.78 Cr 3.0999999999999996 % 116.06 Cr 3.2499999999999996 % 114.54 Cr 3.09 % 102.83 Cr 3.19
Technology 3.8200000000000003 % 222.96 Cr 3.5599999999999996 % 204.42 Cr 3.1100000000000003 % 176.33 Cr 2.93 % 166.54 Cr 2.7899999999999996 % 154.51 Cr 2.9999999999999996 % 163.13 Cr 3.46 % 193.21 Cr 3.4699999999999998 % 190.91 Cr 2.59 % 141.4 Cr 2.7799999999999994 % 146.98 Cr 2.83 % 142.88 Cr 2.79 % 136.15 Cr 2.5700000000000003 % 118.98 Cr 2.48 % 106.49 Cr 2.5100000000000002 % 104.85 Cr 2.66 % 106.21 Cr 3.0 % 116.88 Cr 3.0300000000000002 % 113.34 Cr 3.01 % 106.14 Cr 2.95 % 98.3 Cr 2.38
Consumer Discretionary 0.14000000000000012 % 8.37 Cr 0.14000000000000012 % 7.99 Cr 0.16000000000000014 % 8.5 Cr 0.1900000000000004 % 10.69 Cr 0.20000000000000018 % 11.22 Cr 0.18000000000000016 % 10.32 Cr 0.2200000000000002 % 12.15 Cr 0.2200000000000002 % 12.42 Cr 0.27000000000000046 % 14.56 Cr 0.26000000000000023 % 14.33 Cr 0.29000000000000004 % 14.58 Cr 0.2200000000000002 % 10.78 Cr 0.22999999999999998 % 10.67 Cr 0.23000000000000043 % 9.84 Cr 0.2200000000000002 % 9.12 Cr 0.18000000000000016 % 7.17 Cr 0.18999999999999995 % 7.56 Cr 0.2400000000000002 % 8.91 Cr 0.20000000000000018 % 7.23 Cr 0.2400000000000002 % 7.84 Cr 0.54
Services 1.1100000000000003 % 64.13 Cr 1.21 % 69.84 Cr 1.27 % 72.24 Cr 1.31 % 75.07 Cr 1.4 % 78.1 Cr 1.2800000000000002 % 69.07 Cr 1.1099999999999999 % 62.1 Cr 1.19 % 64.98 Cr 1.23 % 67.67 Cr 1.3400000000000003 % 70.6 Cr 1.46 % 73.52 Cr 1.6600000000000004 % 80.38 Cr 1.6599999999999997 % 76.29 Cr 1.6999999999999997 % 73.35 Cr 1.8599999999999999 % 77.37 Cr 2.0 % 80.01 Cr 2.07 % 80.78 Cr 2.0199999999999996 % 75.53 Cr 2.2 % 77.87 Cr 2.15 % 71.83 Cr 2.22
Consumer Staples 1.8800000000000003 % 109.29 Cr 1.8499999999999999 % 105.7 Cr 1.8900000000000001 % 107.72 Cr 1.88 % 106.37 Cr 2.02 % 112.54 Cr 1.9400000000000002 % 106.44 Cr 1.36 % 76.04 Cr 1.2999999999999994 % 72.89 Cr 1.3399999999999999 % 73.59 Cr 1.3400000000000003 % 71.07 Cr 1.42 % 71.96 Cr 1.4500000000000002 % 70.73 Cr 1.3399999999999999 % 62.05 Cr 1.3799999999999994 % 59.32 Cr 1.4499999999999997 % 60.64 Cr 1.73 % 69.28 Cr 1.7200000000000002 % 66.8 Cr 1.5399999999999996 % 57.54 Cr 1.6800000000000002 % 59.31 Cr 1.6800000000000002 % 55.99 Cr 2.17
Materials 1.58 % 92.21 Cr 1.62 % 93.13 Cr 0.8600000000000001 % 49.32 Cr 0.8800000000000001 % 49.71 Cr 0.94 % 51.66 Cr 0.8800000000000001 % 47.65 Cr 0.5900000000000001 % 33.26 Cr 0.6600000000000001 % 36.29 Cr 0.7 % 38.47 Cr 0.81 % 42.94 Cr 0.88 % 44.53 Cr 0.95 % 46.12 Cr 0.9 % 41.55 Cr 0.9299999999999999 % 39.84 Cr 0.9099999999999999 % 37.89 Cr 0.8899999999999999 % 35.51 Cr 0.96 % 37.25 Cr 0.9800000000000001 % 36.75 Cr 1.18 % 41.71 Cr 1.0899999999999999 % 36.32 Cr 1.23
Communication 1.7899999999999998 % 104.12 Cr 1.7 % 97.73 Cr 1.73 % 98.34 Cr 1.7599999999999998 % 99.41 Cr 1.75 % 97.1 Cr 1.6999999999999997 % 92.53 Cr 1.67 % 93.64 Cr 3.2700000000000005 % 180.13 Cr 3.2800000000000002 % 179.56 Cr 3.62 % 192.13 Cr 3.7 % 186.71 Cr 3.8200000000000003 % 185.84 Cr 4.05 % 187.26 Cr 4.26 % 183.69 Cr 4.34 % 181.17 Cr 5.66 % 226.26 Cr 4.38 % 171.02 Cr 4.640000000000001 % 173.43 Cr 4.859999999999999 % 171.72 Cr 4.22 % 140.6 Cr 1.71
Metals & Mining 1.41 % 82.35 Cr 1.5100000000000002 % 86.46 Cr 1.39 % 78.97 Cr 1.3499999999999999 % 76.65 Cr 1.24 % 68.66 Cr 0.94 % 51.62 Cr 0.7799999999999999 % 43.76 Cr 0.77 % 43.25 Cr 0.8200000000000001 % 44.46 Cr 0.95 % 49.85 Cr 0.9399999999999997 % 47.74 Cr 0.9900000000000001 % 48.34 Cr 1.08 % 50.03 Cr 1.1 % 47.36 Cr 1.06 % 44.56 Cr 1.04 % 41.27 Cr 0.9100000000000001 % 35.51 Cr 1.1 % 40.96 Cr 1.31 % 46.28 Cr 1.35 % 44.88 Cr 1.11
Insurance 1.7399999999999998 % 101.77 Cr 1.6999999999999997 % 98.48 Cr 1.7499999999999998 % 99.34 Cr 1.7499999999999998 % 99.39 Cr 1.8199999999999998 % 100.51 Cr 1.04 % 56.73 Cr 1.01 % 57.09 Cr 0.5900000000000001 % 33.19 Cr 0.68 % 36.75 Cr 0.2799999999999999 % 14.91 Cr 0.30999999999999994 % 15.52 Cr 0.30999999999999994 % 15.15 Cr 0.30000000000000004 % 13.96 Cr 0.24 % 10.41 Cr 0.26 % 11 Cr 0.2700000000000001 % 10.86 Cr 0.29 % 11.23 Cr 0.31 % 11.57 Cr 0.27 % 9.67 Cr 0.0 % 0 0.64
Chemicals 0.58 % 33.74 Cr 0.62 % 35.72 Cr 0.69 % 39.28 Cr 0.81 % 45.94 Cr 0.7300000000000001 % 40.78 Cr 0.6699999999999999 % 36.36 Cr 0.72 % 40.15 Cr 0.73 % 40.27 Cr 0.75 % 40.59 Cr 0.7 % 37.19 Cr 0.67 % 33.86 Cr 0.77 % 37.3 Cr 0.76 % 35.29 Cr 0.66 % 28.75 Cr 0.72 % 30.23 Cr 0.71 % 28.34 Cr 0.79 % 30.98 Cr 0.55 % 20.63 Cr 0.56 % 19.85 Cr 0.5700000000000001 % 18.96 Cr 0.75
Capital Goods 0.43 % 25.12 Cr 0.73 % 41.79 Cr 0.71 % 40.33 Cr 0.68 % 38.79 Cr 1.17 % 64.56 Cr 0.98 % 53.25 Cr 1.12 % 63.11 Cr 1.13 % 62.14 Cr 1.1600000000000001 % 63 Cr 1.22 % 64.2 Cr 1.29 % 65.54 Cr 1.44 % 70.29 Cr 1.52 % 70.21 Cr 1.76 % 75.74 Cr 1.58 % 65.68 Cr 1.44 % 57.27 Cr 1.7100000000000002 % 66.76 Cr 1.71 % 63.72 Cr 2.11 % 74.82 Cr 2.06 % 68.7 Cr 1.95
Textiles 0.17 % 9.81 Cr 0.16 % 9.28 Cr 0.17 % 9.54 Cr 0.17 % 9.83 Cr 0.18 % 9.83 Cr 0.15 % 7.9 Cr 0.13 % 7.5 Cr 0.13 % 7.06 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.62

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 8.79 % 512.1 Cr8.24%8.14%8.53%
Reliance Industries Ltd.Energy 6.1 % 355.02 Cr2.62%2.18%1.41%
ICICI Bank Ltd.Financial 5.52 % 321.39 Cr4.6%4.34%3.1%
Larsen & Toubro Ltd.Construction 3.71 % 215.78 Cr1.5%1.05%2.39%
Sun Pharmaceutical Industries Ltd.Healthcare 3.25 % 189.07 Cr2.41%2.38%1.24%
Titan Company Ltd.Consumer Discretionary 3.08 % 179.58 Cr2.59%2.95%3.72%
State Bank of IndiaFinancial 2.83 % 164.56 Cr1.87%2.35%4.79%
Bharti Airtel Ltd.Communication 2.28 % 132.51 Cr1.63%1.57%1.54%
Adani Ports and Special Economic Zone Ltd.Services 2.2 % 127.96 Cr1.96%2.27%2.67%
Bajaj Finance Ltd.Financial 1.82 % 105.97 Cr0.94%1.11%1.1%
Maruti Suzuki India Ltd.Automobile 1.8 % 104.56 Cr1.58%1.62%3.33%
Axis Bank Ltd.Financial 1.48 % 86.29 Cr2.58%2.85%2.69%
Tata Consultancy Services Ltd.Technology 1.32 % 76.82 Cr0.73%----
Kotak Mahindra Bank Ltd.Financial 1.3 % 75.93 Cr0.76%0.83%0.67%
Infosys Ltd.Technology 1.27 % 74.11 Cr3.43%1.7%1.5%
Hyundai Motor India Ltd.Automobile 1.26 % 73.16 Cr1.53%----
Hindalco Industries Ltd.Metals & Mining 0.92 % 53.39 Cr0.6%0.6%0.37%
NTPC Ltd.Energy 0.9 % 52.15 Cr0.92%1.08%1.07%
Cipla Ltd.Healthcare 0.85 % 49.52 Cr0.63%0.64%0.77%
Mahindra & Mahindra Ltd.Automobile 0.82 % 47.77 Cr1.77%1.24%1.0%
Ambuja Cements Ltd.Materials 0.8 % 46.79 Cr0.29%0.36%0.12%
United Spirits Ltd.Consumer Staples 0.79 % 45.75 Cr3.52%4.09%1.22%
HCL Technologies Ltd.Technology 0.79 % 46.24 Cr0.96%0.95%0.8%
ITC Ltd.Consumer Staples 0.72 % 42.03 Cr1.16%1.19%1.26%
Power Grid Corporation Of India Ltd.Energy 0.69 % 40.34 Cr0.52%0.62%0.65%
Bajaj Auto Ltd.Automobile 0.69 % 40.01 Cr0.61%0.7%0.9%
Coal India Ltd.Materials 0.67 % 38.86 Cr0.34%0.48%0.6%
Oil And Natural Gas Corporation Ltd.Energy 0.66 % 38.3 Cr0.28%0.36%0.44%
Eicher Motors Ltd.Automobile 0.63 % 36.93 Cr0.35%0.28%--
SBI Life Insurance Company Ltd.Insurance 0.6 % 35.2 Cr0.37%----
HDFC Life Insurance Co Ltd.Insurance 0.6 % 35.18 Cr0.5%0.58%0.31%
Max Financial Services Ltd.Financial 0.53 % 30.93 Cr0.4%0.45%0.5%
Hindustan Unilever Ltd.Consumer Staples 0.52 % 30.32 Cr0.84%1.05%0.41%
Lupin Ltd.Healthcare 0.51 % 29.45 Cr0.63%0.62%0.61%
Tata Steel Ltd.Metals & Mining 0.5 % 29.25 Cr1.14%1.19%1.45%
Ultratech Cement Ltd.Materials 0.48 % 27.83 Cr------
Apollo Hospitals Enterprise Ltd.Healthcare 0.46 % 27.07 Cr0.55%0.53%0.16%
Kalpataru Projects International Ltd.Capital Goods 0.43 % 25.12 Cr0.46%0.52%0.54%
National Aluminium Company Ltd.Metals & Mining 0.4 % 23.41 Cr------
Tech Mahindra Ltd.Technology 0.37 % 21.36 Cr0.83%----
Gujarat Pipavav Port Ltd.Services 0.34 % 19.99 Cr0.39%0.5%0.9%
Hindustan Petroleum Corporation Ltd.Energy 0.33 % 19.04 Cr0.29%0.33%0.36%
Bharat Petroleum Corporation Ltd.Energy 0.31 % 17.84 Cr0.29%0.31%0.45%
JK Paper Ltd.Consumer Staples 0.26 % 14.89 Cr0.26%----
Greenply Industries Ltd.Materials 0.24 % 14.05 Cr0.25%0.33%0.29%
Ipca Laboratories Ltd.Healthcare 0.24 % 14.21 Cr0.3%0.34%0.37%
Gland Pharma Ltd.Healthcare 0.23 % 13.5 Cr0.22%0.24%0.32%
Paradeep Phosphates Ltd.Chemicals 0.23 % 13.31 Cr0.34%0.27%0.25%
Suprajit Engineering Ltd.Automobile 0.23 % 13.28 Cr0.24%0.29%0.26%
CIE Automotive India Ltd.Metals & Mining 0.22 % 12.96 Cr0.25%0.32%0.35%
Bayer CropScience Ltd.Chemicals 0.21 % 12.21 Cr0.2%0.24%0.26%
Star Health and Allied Insurance Company Ltd.Insurance 0.21 % 12.36 Cr0.21%0.29%0.27%
GR Infraprojects Ltd.Construction 0.19 % 10.98 Cr------
Finolex Industries Ltd.Materials 0.19 % 11.28 Cr------
Goodyear India Ltd.Automobile 0.17 % 9.8 Cr0.18%0.22%0.28%
Vardhman Textiles Ltd.Textiles 0.17 % 9.81 Cr0.13%----
Gujarat Gas Ltd.Energy 0.17 % 10.18 Cr0.18%----
Symphony Ltd.Consumer Discretionary 0.16 % 9.44 Cr0.24%0.29%0.21%
PVR Inox Ltd.Services 0.15 % 8.44 Cr0.16%0.22%0.23%
Chemplast Sanmar Ltd.Chemicals 0.14 % 8.22 Cr0.18%0.19%0.2%
Nestle India Ltd.Consumer Staples 0.08 % 4.38 Cr------
Wipro Ltd.Technology 0.08 % 4.81 Cr0.43%0.41%0.36%
Coforge Ltd.Technology 0.05 % 2.66 Cr------
Eternal Ltd.Services 0.03 % 1.54 Cr------
Divi's Laboratories Ltd.Healthcare 0.02 % 87.59L------
Biocon Ltd.Healthcare 0.01 % 37.21L0.21%0.41%0.09%
Tata Consumer Products Ltd.Consumer Staples 0.01 % 57.67L0.0%0.02%0.02%

Complete Current Instrument Holdings

as on Oct 31, 2025
InstrumentSector% of holdingValue
GOISovereign 8.36 % 486.6 Cr
Muthoot Finance Ltd.Financial 1.82 % 105.89 Cr
Punjab National BankFinancial 1.7 % 99.22 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.22 % 117.58 Cr
State Bank of IndiaFinancial 1.21 % 70.38 Cr
Power Finance Corporation Ltd.Financial 0.89 % 87.17 Cr
LIC Housing Finance Ltd.Financial 0.88 % 102.25 Cr
SMFG India Credit Company Ltd.Financial 0.87 % 50.81 Cr
TMF Holdings Ltd.Financial 0.86 % 49.97 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.62 % 36.16 Cr
Pipeline Infrastructure (India) Pvt. Ltd.Construction 0.53 % 30.76 Cr
Bharti Telecom Ltd.Communication 0.52 % 30.53 Cr
Siddhivinayak Securitisation TrustOthers 0.44 % 25.51 Cr
Bajaj Finance Ltd.Financial 0.43 % 25.01 Cr
HDFC ERGO General Insurance Ltd,Insurance 0.43 % 24.94 Cr
REC Ltd.Financial 0.24 % 14.01 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.09 % 55.92 Cr
Tata Capital Financial Services Ltd.Financial 0.09 % 5 Cr
Bank Of BarodaFinancial 0.09 % 5 Cr
Indian Railway Finance Corporation Ltd.Financial 0.09 % 5.23 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial86.29 Cr79.21 Cr7.08 Cr
HCL Technologies Ltd. Technology46.24 Cr41.55 Cr4.69 Cr
SBI Life Insurance Company Ltd. Insurance35.2 Cr32.23 Cr2.97 Cr
Oil And Natural Gas Corporation Ltd. Energy38.3 Cr35.92 Cr2.38 Cr
National Aluminium Company Ltd. Metals & Mining23.41 Cr21.38 Cr2.02 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ipca Laboratories Ltd. Healthcare14.21 Cr14.97 Cr75.83L
Tata Steel Ltd. Metals & Mining29.25 Cr30.37 Cr1.12 Cr
Paradeep Phosphates Ltd. Chemicals13.31 Cr15.68 Cr2.36 Cr
Hyundai Motor India Ltd. Automobile73.16 Cr77.53 Cr4.37 Cr
BEML Ltd. Capital Goods--16.69 Cr16.69 Cr