Scheme

HDFC Equity Savings Fund

Holds 87 companies worth ₹3,699 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹5,532 CrHDFC Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹5,758 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Anil BamboliRuns it since 17 Sept 2004, as the fund house dates it. With Anand Laddha (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	87 companies ·	₹ Cr
	HDFC Bank	385
	Reliance Industries	289
	NTPC	197
	Titan Co Ltd	177
	Larsen and Toubro	164
	Sun Pharmaceutical Ind Ltd	160
	ICICI Bank	159
	Bharti Airtel Limited	132
	MARUTI SUZUKI INDA LIMITED	113
	Bajaj Finance Limited	111
	Kotak Mahindra Bank Limited	96.2
	Axis Bank	89
	State Bank of India	86.4
	Mahindra and Mahindra Limited	62
	Hyundai Motor India Limited	60.9
	Infosys	59.7
	Divi s Laboratories Limited	57
	Hindustan Unilever	51.3
	Tata Consultancy Services	51.3
	POWERGRID INFRASTRUCTURE INVESTMENT TRUST	46.2
	Interglobe Aviation Limited	46.1
	Muthoot Finance Limited	45.4
	Bajaj Auto	44.7
	Apollo Hospitals Enterprise Limited	44.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	44.1
	HCL Technologies	43.1
	Hero MotoCorp	38.8
	Power Grid Corporation of India	38.1
	HDFC Life Insurance Co Ltd	37.3
	Eicher Motors	35.8
	Eternal Limited	34.2
	SBI Life Insurance Co Ltd	33.9
	ITC	30
	One 97 Communications Limited	29
	Cummins India	28.6
	Max Financial Services Limited	27.5
	Cipla	26.9
	UltraTech Cement Limited	24.4
	Tata Steel Limited	24
	Ambuja Cement	23.3
	360 One Wam Limited	23.2
	Tech Mahindra	22.9
	IPCA Laboratories Limited	21.6
	Coal India	21.3
	PVR INOX Limited	21.1
	United Spirits	21
	Gland Pharma Limited	20.3
	Gujarat Pipavav Port	20
	Hindalco Industries	18.7
	Paradeep Phosphates Limited	18.5

HDFC Bank
Reliance Industries

Market value of each ticked company in HDFC Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹493 Cr	₹326 Cr
Oct 2025	₹512 Cr	₹355 Cr
Nov 2025	₹523 Cr	₹374 Cr
Dec 2025	₹514 Cr	₹375 Cr
Jan 2026	₹482 Cr	₹333 Cr
Feb 2026	₹460 Cr	₹333 Cr
Mar 2026	₹394 Cr	₹328 Cr
Apr 2026	₹416 Cr	₹349 Cr
May 2026	₹401 Cr	₹322 Cr
Jun 2026	₹433 Cr	₹316 Cr
Jul 2026	₹406 Cr	₹319 Cr
Aug 2026	₹385 Cr	₹311 Cr
Sept 2026	₹385 Cr	₹289 Cr

Fig. 1.Market value of each ticked company in HDFC Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	49	26.11

Mid Cap	15	0.73

Small Cap	18	0.010

REIT / InvIT	3	0.00

Unlisted	1	0.00

Other equity	1	0.00

Cash & others		73.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	54.3L	385	4.24
Reliance Industries	Equity	Petroleum Products	24.4L	289	2.99
NTPC	Equity	Power	60.9L	197	2.58
Titan Co Ltd	Equity	Consumer Durables	3.86L	177	3.23
Larsen and Toubro	Equity	Construction	4.37L	164	1.78
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.8L	160	2.24
ICICI Bank	Equity	Banks	12L	159	0.00
Bharti Airtel Limited	Equity	Telecom - Services	7.49L	132	1.11
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	94.8K	113	0.97
Bajaj Finance Limited	Equity	Finance	11.6L	111	2.02
Kotak Mahindra Bank Limited	Equity	Banks	23.1L	96.2	0.00
Axis Bank	Equity	Banks	7.26L	89	0.060
State Bank of India	Equity	Banks	9L	86.4	0.00
Mahindra and Mahindra Limited	Equity	Automobiles	2.1L	62	1.12
Hyundai Motor India Limited	Equity	Automobiles	3L	60.9	0.00
Infosys	Equity	IT - Software	6.01L	59.7	0.18
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	61.3K	57	0.020
Hindustan Unilever	Equity	Diversified FMCG	2.73L	51.3	0.51
Tata Consultancy Services	Equity	IT - Software	2.5L	51.3	0.00
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	45.1L	46.2	0.00
Interglobe Aviation Limited	Equity	Transport Services	92.5K	46.1	0.070
Muthoot Finance Limited	Equity	Finance	1.66L	45.4	0.00
Bajaj Auto	Equity	Automobiles	41.1K	44.7	0.42
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	54.5K	44.5	0.00
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.45L	44.1	0.79
HCL Technologies	Equity	IT - Software	3.5L	43.1	0.00
Hero MotoCorp	Equity	Automobiles	74.1K	38.8	0.13
Power Grid Corporation of India	Equity	Power	14.6L	38.1	0.080
HDFC Life Insurance Co Ltd	Equity	Insurance	7.15L	37.3	0.080
Eicher Motors	Equity	Automobiles	50K	35.8	0.00
Eternal Limited	Equity	Retailing	10.7L	34.2	0.040
SBI Life Insurance Co Ltd	Equity	Insurance	2L	33.9	0.00
ITC	Equity	Diversified FMCG	11.4L	30	0.00
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.73L	29	0.53
Cummins India	Equity	Industrial Products	60K	28.6	0.00
Max Financial Services Limited	Equity	Insurance	2L	27.5	0.00
Cipla	Equity	Pharmaceuticals & Biotechnology	2L	26.9	0.00
UltraTech Cement Limited	Equity	Cement & Cement Products	22.3K	24.4	0.44
Tata Steel Limited	Rights	Ferrous Metals	13L	24	0.00
Ambuja Cement	Equity	Cement & Cement Products	6.22L	23.3	0.080
360 One Wam Limited	Equity	Capital Markets	2.25L	23.2	0.00
Tech Mahindra	Equity	IT - Software	1.5L	22.9	0.00
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.12L	21.6	0.00
Coal India	Equity	Consumable Fuels	5L	21.3	0.00
PVR INOX Limited	Equity	Entertainment	1.7L	21.1	0.00
United Spirits	Equity	Beverages	1.55L	21	0.00
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	70K	20.3	0.00
Gujarat Pipavav Port	Equity	Transport Infrastructure	12L	20	0.00
Hindalco Industries	Equity	Non - Ferrous Metals	1.98L	18.7	0.34
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	12L	18.5	0.00
Bajaj Finserv Limited	Equity	Finance	1L	17.3	0.00
Brigade Enterprises Ltd	Equity	Realty	3L	17.3	0.00
Aptus Value Housing Finance	Equity	Finance	7L	16.3	0.00
JK Paper Limited	Equity	Paper, Forest & Jute Products	3.9L	15.4	0.00
Suprajit Engineering Limited	Equity	Auto Components	2.97L	14.3	0.00
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4L	14	0.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	30K	14	0.26
Star Health Allied Insurance	Equity	Insurance	2.5L	13.4	0.00
CIE Automotive India Limited	Equity	Auto Components	3L	11.6	0.00
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	7.45L	11.6	0.00
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	30K	10.9	0.00
Avenue Supermarts Limited	Equity	Retailing	28.4K	10.8	0.20
Tata Capital Limited	Equity	Finance	3L	9.8	0.00
Finolex Industries Limited	Equity	Industrial Products	6L	9.1	0.00
G R Infraprojects Limited	Equity	Construction	94.1K	7.5	0.00
Gujarat Gas Co Ltd	Equity	Gas	3L	7.1	0.00
Brookfield India Real Estate Trust	Equity	Realty	1.96L	6.6	0.00
Good Year I Ltd	Equity	Auto Components	90.5K	6.4	0.00
Symphony	Equity	Consumer Durables	1.01L	5.9	0.00
TVS Motor Co Ltd	Equity	Automobiles	9.98K	4.1	0.070
GAIL India	Equity	Gas	2.06L	3.5	0.060
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	2.59L	3.1	0.00
Trent	Equity	Retailing	11.5K	3	0.050
Tata Motors	Equity	Automobiles	52.8K	1.5	0.030
GSPL Transmission Limited	Equity	Gas	1L	1.4	0.00
Biocon	Equity	Pharmaceuticals & Biotechnology	37.5K	1.4	0.030
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	13.2K	1.3	0.020
LIC of India Ltd	Equity	Insurance	30.8K	1.2	0.020
IDFC Bank Limited	Equity	Banks	1.21L	0.98	0.020
Power Finance Corporation	Equity	Finance	20.8K	0.68	0.010
Marico	Equity	Agricultural Food & other Products	8.4K	0.66	0.010
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	5.4K	0.63	0.010
PG Electroplast Limited	Equity	Consumer Durables	11.4K	0.56	0.010
Lupin	Equity	Pharmaceuticals & Biotechnology	1.28K	0.26	0.00
Astral Limited	Equity	Industrial Products	1.7K	0.23	0.00
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	375	0.19	0.00
Colgate Palmolive I Ltd	Equity	Personal Products	825	0.15	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.