Fund Overview of HDFC Equity Savings Fund Regular-growth
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₹5,673.9 CrAUM
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₹67.04NAV
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1.87%Expense Ratio
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HybridFund Category
As on Fri Oct 17, 2025
Returns of HDFC Equity Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | 2.16% |
| 6 Months | 6.57% | NA | 6.52% |
| 1 Year | 3.92% | 3.92% | 5.99% |
| 2 Years | 22.16% | 10.52% | 11.48% |
| 3 Years | 35.18% | 10.57% | 11.07% |
| 5 Years | 79.38% | 12.40% | 11.50% |
| 7 Years | 91.44% | 9.72% | NA |
| 10 Years | 153.87% | 9.76% | 9.04% |
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As on Fri Oct 17, 2025
Asset Allocation
equities
37.15%debt instruments
25.42%other assets or cash equivalents
35.10%Large Cap: 91.40%
Mid Cap: 2.55%
Small Cap: 6.05%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
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HDFC Equity Savings Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Sep 2004, the fund aims Positive returns over medium term with low risk of capital loss over medium term. Investment in debt and money market instruments with maturity of 1 year (85%) as well as equity
and equity related instruments (15%). It manages assets worth ₹5,673.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Equity Savings Fund Regular-growth
The portfolio allocation consists of 37.15% in equities, 25.42% in debt instruments, 35.10% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 3.92% in the last year, a total return since inception of 9.42%.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Key Metrics of HDFC Equity Savings Fund Regular-growth
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Standard Deviation4.58%
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Sharpe Ratio0.70%
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Alpha1.05%
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Beta0.60%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.10% | 1.01% | 8.57% | 11.25% | 11.14% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.57% | 1.52% | 7.45% | 9.67% | 10.51% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.57% | 1.52% | 7.45% | 9.67% | 10.51% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.81% | 2.17% | 8.24% | 10.17% | 10.48% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.00% | 0.72% | 7.43% | 10.14% | 10.05% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.00% | 0.72% | 7.43% | 10.14% | 10.05% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.53% | 1.41% | 6.94% | 9.15% | 9.94% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.76% | 2.04% | 7.70% | 9.46% | 9.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Equity Savings Direct Plan-growth
|
₹5,674 | 0.72% | 1.90% | 5.28% | 5.52% | 11.74% |
|
HDFC Equity Savings Fund Regular-idcw
|
₹5,674 | 0.64% | 1.65% | 4.78% | 4.50% | 10.70% |
|
HDFC Equity Savings Direct Plan-idcw
|
₹5,674 | 0.72% | 1.90% | 5.28% | 5.52% | 11.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.96 | 9.15% | 9.94% | 8.15% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹24.97 | 10.17% | 10.48% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.51 | 9.46% | 9.58% | 7.93% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.14% | 10.05% | 6.87% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.14% | 10.05% | 6.87% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.84 | 11.25% | 11.14% | 8.06% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 31.36% | ₹1,779.59 Cr |
| Cash Margin | Unspecified | 30.51% | ₹1,750.99 Cr |
| Cash Margin | Unspecified | 30.51% | ₹1,750.99 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹523.41 Cr |
| Hdfc Bank Ltd | Financial | 8.59% | ₹493.27 Cr |
| Hdfc Bank Ltd | Financial | 8.59% | ₹493.27 Cr |
| Repo | Unspecified | 7.77% | ₹440.73 Cr |
| Icici Bank Ltd | Financial | 7.24% | ₹410.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.85% | ₹332.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.68% | ₹325.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.68% | ₹325.79 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹322.04 Cr |
| Icici Bank Ltd | Financial | 5.61% | ₹322.04 Cr |
| Repo | Unspecified | 4.28% | ₹245.84 Cr |
| Repo | Unspecified | 4.28% | ₹245.84 Cr |
| Larsen & Toubro Ltd | Industrials | 3.41% | ₹195.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.41% | ₹195.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.21% | ₹182.34 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.11% | ₹178.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.11% | ₹178.30 Cr |
| Infosys Ltd | Technology | 3.00% | ₹170.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.81% | ₹161.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.81% | ₹161.39 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.83% | ₹160.44 Cr |
| State Bank Of India | Financial | 2.67% | ₹153.22 Cr |
| State Bank Of India | Financial | 2.67% | ₹153.22 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.42% | ₹137.04 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.36% | ₹135.32 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.36% | ₹135.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.38% | ₹134.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹132.15 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹132.15 Cr |
| Larsen & Toubro Ltd | Industrials | 2.31% | ₹130.84 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹121.16 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹121.16 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.01% | ₹114.00 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.98% | ₹113.68 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.98% | ₹113.68 Cr |
| Infosys Ltd | Technology | 1.98% | ₹113.61 Cr |
| Infosys Ltd | Technology | 1.98% | ₹113.61 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹109.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹103.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹103.55 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹101.51 Cr |
| Bajaj Finance Ltd | Financial | 1.77% | ₹101.51 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.72% | ₹98.78 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.72% | ₹98.78 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 1.72% | ₹97.78 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹89.55 Cr |
| State Bank Of India | Financial | 1.54% | ₹87.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.44% | ₹81.45 Cr |
| Axis Bank Ltd | Financial | 1.38% | ₹79.21 Cr |
| Axis Bank Ltd | Financial | 1.38% | ₹79.21 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹77.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹77.53 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.31% | ₹75.23 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.31% | ₹75.23 Cr |
| Axis Bank Ltd | Financial | 1.32% | ₹74.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹71.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.25% | ₹71.98 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.24% | ₹70.44 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.21% | ₹69.41 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.21% | ₹69.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.17% | ₹66.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹65.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹65.34 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹64.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.14% | ₹64.55 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.10% | ₹62.67 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.08% | ₹62.18 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 1.08% | ₹62.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹60.69 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹55.61 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹55.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹54.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.96% | ₹54.84 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.95% | ₹54.04 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.94% | ₹53.89 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.94% | ₹53.89 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹52.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.92% | ₹52.70 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹51.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.91% | ₹51.68 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.91% | ₹51.46 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.89% | ₹51.13 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.89% | ₹51.13 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.90% | ₹51.03 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.90% | ₹50.96 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.89% | ₹50.88 Cr |
| Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.89% | ₹50.88 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.88% | ₹50.76 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.88% | ₹50.76 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹50.63 Cr |
| Embassy Office Parks Reit | Real Estate | 0.88% | ₹50.63 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹49.59 Cr |
| Cipla Ltd | Healthcare | 0.86% | ₹49.59 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹49.47 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹48.03 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹48.03 Cr |
| Embassy Office Parks Reit | Real Estate | 0.84% | ₹47.48 Cr |
| Cipla Ltd | Healthcare | 0.84% | ₹47.40 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.83% | ₹47.25 Cr |
| Ambuja Cements Ltd | Materials | 0.82% | ₹47.17 Cr |
| Ambuja Cements Ltd | Materials | 0.82% | ₹47.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹46.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.82% | ₹46.95 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.81% | ₹46.40 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.81% | ₹46.40 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹44.06 Cr |
| United Spirits Ltd | Consumer Staples | 0.74% | ₹42.33 Cr |
| United Spirits Ltd | Consumer Staples | 0.74% | ₹42.33 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹41.55 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹41.55 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹41.20 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹41.10 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹40.16 Cr |
| Itc Ltd | Consumer Staples | 0.70% | ₹40.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.68% | ₹39.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.68% | ₹39.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.68% | ₹39.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.68% | ₹39.05 Cr |
| Coal India Ltd | Materials | 0.68% | ₹39.00 Cr |
| Coal India Ltd | Materials | 0.68% | ₹39.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.66% | ₹37.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.64% | ₹36.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.64% | ₹36.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹36.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.63% | ₹36.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.64% | ₹36.32 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.63% | ₹36.10 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.63% | ₹36.10 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.64% | ₹36.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.63% | ₹35.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.63% | ₹35.93 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.62% | ₹35.62 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.62% | ₹35.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.62% | ₹34.92 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.60% | ₹34.20 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹33.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.56% | ₹32.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.56% | ₹32.23 Cr |
| Max Financial Services Ltd | Financial | 0.55% | ₹31.52 Cr |
| Max Financial Services Ltd | Financial | 0.55% | ₹31.52 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.55% | ₹31.27 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.55% | ₹30.94 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.54% | ₹30.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.54% | ₹30.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.54% | ₹30.88 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.54% | ₹30.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.54% | ₹30.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.54% | ₹30.75 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.54% | ₹30.72 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.54% | ₹30.72 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹30.70 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹30.70 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.54% | ₹30.66 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.54% | ₹30.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.53% | ₹30.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.53% | ₹30.54 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.53% | ₹30.49 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.53% | ₹30.49 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹30.38 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹30.38 Cr |
| Max Financial Services Ltd | Financial | 0.53% | ₹30.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.51% | ₹28.92 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.51% | ₹28.83 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹28.67 Cr |
| Lupin Ltd | Healthcare | 0.50% | ₹28.67 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹28.48 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹28.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.47% | ₹26.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹26.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹26.12 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.46% | ₹25.94 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.45% | ₹25.72 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.45% | ₹25.72 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.45% | ₹25.61 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.45% | ₹25.59 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.45% | ₹25.57 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.45% | ₹25.53 Cr |
| Lupin Ltd | Healthcare | 0.45% | ₹25.51 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.45% | ₹25.49 Cr |
| Tata Steel Ltd | Materials | 0.45% | ₹25.47 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.44% | ₹25.46 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.44% | ₹25.46 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.44% | ₹25.45 Cr |
| Muthoot Finance Limited 9.02 Ncd 14jl27 Fvrs1lac | Financial | 0.44% | ₹25.45 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹25.41 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.44% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.44% | ₹25.40 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.44% | ₹25.38 Cr |
| Power Finance Corporation Ltd. Sr 200 7.40 Bd 08my30 Fvrs10lac | Financial | 0.44% | ₹25.38 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.44% | ₹25.35 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.44% | ₹25.35 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.44% | ₹25.10 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.44% | ₹25.10 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.44% | ₹25.08 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.44% | ₹25.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.44% | ₹25.03 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.44% | ₹25.02 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 0.44% | ₹25.02 Cr | |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.44% | ₹24.99 Cr |
| Tmf Holdings Limited Sr F 7.7541 Ncd Perpetual Fvrs10lac | Financial | 0.44% | ₹24.99 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.44% | ₹24.98 Cr |
| Tmf Holdings Limited Sr E 7.7505 Ncd Perpetual Fvrs10lac | Financial | 0.44% | ₹24.98 Cr |
| Tmf Holdings Limited Sr F 7.7541 Ncd Perpetual Fvrs10lac | Financial | 0.44% | ₹24.98 Cr |
| Tmf Holdings Limited Sr F 7.7541 Ncd Perpetual Fvrs10lac | Financial | 0.44% | ₹24.98 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.44% | ₹24.93 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.43% | ₹24.84 Cr |
| Hdfc Ergo General Insurance Company Limited 7.10 Ncd 09nv31 Fvrs10lac | Financial | 0.43% | ₹24.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹24.02 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.40% | ₹22.95 Cr |
| Coal India Ltd | Materials | 0.40% | ₹22.58 Cr |
| Paradeep Phosphates Ltd | Materials | 0.38% | ₹21.54 Cr |
| National Aluminium Company Ltd | Materials | 0.37% | ₹21.39 Cr |
| National Aluminium Company Ltd | Materials | 0.37% | ₹21.39 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹21.00 Cr |
| Tech Mahindra Ltd | Technology | 0.37% | ₹21.00 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.35% | ₹19.94 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.35% | ₹19.94 Cr |
| Ambuja Cements Ltd | Materials | 0.34% | ₹19.42 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.33% | ₹18.99 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.33% | ₹18.96 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.33% | ₹18.96 Cr |
| National Aluminium Company Ltd | Materials | 0.33% | ₹18.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹17.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹17.74 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹17.48 Cr |
| Net Current Assets | Unspecified | 0.30% | ₹17.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.30% | ₹16.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.30% | ₹16.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹16.74 Cr |
| Beml Ltd | Industrials | 0.29% | ₹16.70 Cr |
| Beml Ltd | Industrials | 0.29% | ₹16.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.29% | ₹16.47 Cr |
| Beml Ltd | Industrials | 0.28% | ₹15.84 Cr |
| Bayer Cropscience Ltd | Materials | 0.28% | ₹15.81 Cr |
| Paradeep Phosphates Ltd | Materials | 0.27% | ₹15.68 Cr |
| Paradeep Phosphates Ltd | Materials | 0.27% | ₹15.68 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.27% | ₹15.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.26% | ₹15.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.26% | ₹15.14 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.27% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.26% | ₹15.02 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 0.26% | ₹15.02 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹14.98 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹14.98 Cr |
| Greenply Industries Ltd | Materials | 0.26% | ₹14.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.26% | ₹14.74 Cr |
| Jk Paper Ltd | Materials | 0.25% | ₹14.46 Cr |
| Jk Paper Ltd | Materials | 0.25% | ₹14.46 Cr |
| Gland Pharma Ltd | Healthcare | 0.25% | ₹14.45 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.25% | ₹14.12 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.24% | ₹13.95 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.24% | ₹13.95 Cr |
| Gland Pharma Ltd | Healthcare | 0.24% | ₹13.94 Cr |
| Gland Pharma Ltd | Healthcare | 0.24% | ₹13.94 Cr |
| Greenply Industries Ltd | Materials | 0.24% | ₹13.87 Cr |
| Greenply Industries Ltd | Materials | 0.24% | ₹13.87 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.24% | ₹13.76 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.24% | ₹13.76 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.24% | ₹13.64 Cr |
| Jk Paper Ltd | Materials | 0.24% | ₹13.46 Cr |
| Biocon Ltd | Healthcare | 0.23% | ₹12.82 Cr |
| Finolex Industries Ltd | Industrials | 0.22% | ₹12.38 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.21% | ₹12.09 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.21% | ₹12.09 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.21% | ₹12.06 Cr |
| Bayer Cropscience Ltd | Materials | 0.21% | ₹12.03 Cr |
| Bayer Cropscience Ltd | Materials | 0.21% | ₹12.03 Cr |
| Finolex Industries Ltd | Industrials | 0.21% | ₹12.01 Cr |
| Finolex Industries Ltd | Industrials | 0.21% | ₹12.01 Cr |
| G R Infraprojects Ltd | Industrials | 0.20% | ₹11.50 Cr |
| G R Infraprojects Ltd | Industrials | 0.20% | ₹11.50 Cr |
| G R Infraprojects Ltd | Industrials | 0.20% | ₹11.47 Cr |
| Symphony Ltd | Consumer Discretionary | 0.20% | ₹11.26 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.19% | ₹11.17 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.19% | ₹11.17 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.20% | ₹11.12 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.19% | ₹11.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.19% | ₹10.74 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.19% | ₹10.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.18% | ₹10.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.18% | ₹10.29 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.18% | ₹10.27 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.18% | ₹10.27 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.18% | ₹10.23 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.18% | ₹10.18 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.18% | ₹10.16 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.18% | ₹10.16 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.18% | ₹10.14 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.18% | ₹10.14 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.18% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.18% | ₹10.08 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.17% | ₹9.83 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.17% | ₹9.81 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.17% | ₹9.80 Cr |
| Goodyear India Ltd | Consumer Discretionary | 0.17% | ₹9.80 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.16% | ₹9.29 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.16% | ₹9.29 Cr |
| Symphony Ltd | Consumer Discretionary | 0.16% | ₹9.14 Cr |
| Symphony Ltd | Consumer Discretionary | 0.16% | ₹9.14 Cr |
| Chemplast Sanmar Ltd | Materials | 0.15% | ₹8.59 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.15% | ₹8.35 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹8.23 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹8.23 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹8.02 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹8.02 Cr |
| Pvr Ltd | Consumer Discretionary | 0.13% | ₹7.53 Cr |
| Pvr Ltd | Consumer Discretionary | 0.13% | ₹7.53 Cr |
| Pvr Ltd | Consumer Discretionary | 0.12% | ₹7.00 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.09% | ₹5.26 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.09% | ₹5.25 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.09% | ₹5.22 Cr |
| Indian Railway Finance Corporation Limited Sr 130 8.40 Loa 08jn29 Fvrs10lac | Financial | 0.09% | ₹5.22 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.09% | ₹5.19 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.09% | ₹5.19 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.09% | ₹5.08 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.09% | ₹5.07 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.09% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.09% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.09% | ₹5.07 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.09% | ₹5.06 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.09% | ₹5.05 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 0.09% | ₹5.05 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.09% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.09% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.09% | ₹5.02 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.09% | ₹5.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.09% | ₹5.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.09% | ₹5.01 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.09% | ₹5.01 Cr |
| Tata Capital Financial Services Limited Sr K Op Ii 7.89 Ncd 18nv25 Fvrs10lac | Financial | 0.09% | ₹5.01 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.09% | ₹5.00 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.09% | ₹5.00 Cr |
| Wipro Ltd | Technology | 0.09% | ₹4.97 Cr |
| Wipro Ltd | Technology | 0.08% | ₹4.79 Cr |
| Wipro Ltd | Technology | 0.08% | ₹4.79 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹3.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.07% | ₹3.98 Cr |
| Coforge Ltd | Technology | 0.05% | ₹2.62 Cr |
| Coforge Ltd | Technology | 0.04% | ₹2.39 Cr |
| Coforge Ltd | Technology | 0.04% | ₹2.39 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.03% | ₹1.84 Cr |
| Zomato Ltd | Technology | 0.03% | ₹1.58 Cr |
| Zomato Ltd | Technology | 0.03% | ₹1.58 Cr |
| Ultratech Cement Ltd | Materials | 0.02% | ₹0.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.01% | ₹0.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.01% | ₹0.74 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹0.56 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.01% | ₹0.56 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.34 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹0.34 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.19 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.19 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | 0.00% | ₹-0.19 Cr |
| Biocon Ltd Futures | Healthcare | -0.01% | ₹-0.34 Cr |
| Biocon Ltd Futures | Healthcare | -0.01% | ₹-0.34 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.01% | ₹-0.35 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.01% | ₹-0.35 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.01% | ₹-0.56 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.01% | ₹-0.56 Cr |
| Cipla Ltd Futures | Healthcare | -0.01% | ₹-0.74 Cr |
| Cipla Ltd Futures | Healthcare | -0.01% | ₹-0.74 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.01% | ₹-0.74 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.01% | ₹-0.74 Cr |
| Cipla Ltd Futures | Healthcare | -0.01% | ₹-0.76 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.02% | ₹-0.99 Cr |
| Zomato Ltd | Technology | -0.03% | ₹-1.59 Cr |
| Zomato Ltd | Technology | -0.03% | ₹-1.59 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.04% | ₹-2.23 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.04% | ₹-2.25 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.04% | ₹-2.25 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.04% | ₹-2.40 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.04% | ₹-2.40 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.05% | ₹-2.63 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.07% | ₹-4.01 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.07% | ₹-4.01 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.07% | ₹-4.01 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.11% | ₹-6.10 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.11% | ₹-6.12 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.11% | ₹-6.12 Cr |
| Net Payables | Unspecified | -0.16% | ₹-9.24 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.21% | ₹-11.69 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.21% | ₹-11.92 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.21% | ₹-11.92 Cr |
| Biocon Ltd Futures | Healthcare | -0.23% | ₹-12.89 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.33% | ₹-18.77 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.33% | ₹-18.77 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.33% | ₹-18.82 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.34% | ₹-19.48 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.38% | ₹-21.97 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.38% | ₹-21.97 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.42% | ₹-24.08 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.42% | ₹-24.08 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.43% | ₹-24.60 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.50% | ₹-28.62 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.50% | ₹-28.62 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.51% | ₹-28.85 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.55% | ₹-31.57 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.55% | ₹-31.57 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.57% | ₹-32.99 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.57% | ₹-32.99 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.63% | ₹-35.48 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.66% | ₹-37.37 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.70% | ₹-39.82 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.71% | ₹-40.53 Cr |
| Infosys Ltd Futures | Technology | -0.72% | ₹-41.52 Cr |
| Infosys Ltd Futures | Technology | -0.72% | ₹-41.52 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.82% | ₹-47.30 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.82% | ₹-47.30 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.94% | ₹-53.92 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.94% | ₹-53.92 Cr |
| State Bank Of India Futures | Financial | -1.00% | ₹-57.55 Cr |
| State Bank Of India Futures | Financial | -1.00% | ₹-57.55 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.19% | ₹-67.46 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.58% | ₹-89.83 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.78% | ₹-102.09 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.78% | ₹-102.09 Cr |
| Infosys Ltd Futures | Technology | -1.95% | ₹-110.53 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.15% | ₹-121.74 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.17% | ₹-124.41 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.17% | ₹-124.41 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.31% | ₹-132.61 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.31% | ₹-132.61 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.43% | ₹-139.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.43% | ₹-139.42 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.62% | ₹-148.83 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.84% | ₹-161.01 Cr |
| Icici Bank Ltd Futures | Financial | -2.81% | ₹-161.07 Cr |
| Icici Bank Ltd Futures | Financial | -2.81% | ₹-161.07 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.83% | ₹-162.54 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.83% | ₹-162.54 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.92% | ₹-225.00 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.92% | ₹-225.00 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -4.03% | ₹-228.39 Cr |
| Icici Bank Ltd Futures | Financial | -4.09% | ₹-231.86 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.48% | ₹-314.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.48% | ₹-314.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.88% | ₹-333.51 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.84 | 11.25% | 11.14% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.67% | 10.51% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.97 | 10.17% | 10.48% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.14% | 10.05% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.14% | 10.05% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.96 | 9.15% | 9.94% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.51 | 9.46% | 9.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Equity Savings Fund Regular-growth
What is the current AUM of HDFC Equity Savings Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Equity Savings Fund Regular-growth manages assets worth ₹5,673.9 crore
How has HDFC Equity Savings Fund Regular-growth performed recently?
- 3 Months: 1.09%
- 6 Months: 6.57%
What is the long-term performance of HDFC Equity Savings Fund Regular-growth?
- 3 Years CAGR: 10.57%
- 5 Years CAGR: 12.40%
- Since Inception: 9.42%
What is the portfolio composition of HDFC Equity Savings Fund Regular-growth?
Equity: 37.15%, Debt: 25.42%, Others: 35.10%.
Who manages HDFC Equity Savings Fund Regular-growth?
HDFC Equity Savings Fund Regular-growth is managed by Anil Bamboli from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Equity Savings Fund Regular-growth?
Large Cap: 91.40%, Mid Cap: 2.55%, Small Cap: 6.05%.
Which are the top companies HDFC Equity Savings Fund Regular-growth has invested in?
- Cash Margin – 31.36% of the fund's portfolio
- Cash Margin – 30.51% of the fund's portfolio
- Cash Margin – 30.51% of the fund's portfolio
- HDFC Bank Ltd – 9.22% of the fund's portfolio
- HDFC Bank Ltd – 8.59% of the fund's portfolio
Which are the major sectors HDFC Equity Savings Fund Regular-growth focuses on?
- Unspecified – 109.16% of the fund's portfolio
- Financial – 80.28% of the fund's portfolio
- Entities – 25.59% of the fund's portfolio
- Technology – 15.22% of the fund's portfolio
- Consumer Discretionary – 14.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
