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HSBC Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 567.00%. Category average turnover ratio is 699.64%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.49%
No of Stocks : 65 (Category Avg - 73.72) | Large Cap Investments : 22.46%| Mid Cap Investments : 3.85% | Small Cap Investments : 8.8% | Other : 32.38%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 69.54
Top 5 Stock Weight 17.68% 22.81%
Top 10 Stock Weight 29.51% 35.39%
Top 3 Sector Weight 23.44% 25.61%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 47414.30 107575.68
Holdings in large cap stocks 22.46% 42.57%
Holdings in mid cap stocks 3.85% 6.28%
Holdings in small cap stocks 8.8% 3.04%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 298.3 4.44% -0.02% 4.46% (Jul 2025) 2.8% (Dec 2024) 9.50 L 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 248.3 3.70% -0.30% 4.01% (Jun 2025) 0% (Sep 2024) 7.97 L 0.00
Aditya Infotech Ltd. Industrial products 243.4 3.63% 1.65% 3.63% (Aug 2025) 0% (Sep 2024) 1.93 L 0.00
HDFC Bank Ltd. Private sector bank 203.6 3.03% -0.26% 5.1% (Sep 2024) 0.95% (Dec 2024) 2.14 L 1.07 L
Divis Laboratories Ltd. Pharmaceuticals 193.1 2.88% -0.29% 3.17% (Jul 2025) 0% (Sep 2024) 31.50 k 0.00
State Bank Of India Public sector bank 190.2 2.83% -0.05% 3.61% (Feb 2025) 2.67% (Jun 2025) 2.37 L 0.00
Godfrey Phillips India Ltd. Cigarettes & tobacco products 177.8 2.65% 0.40% 2.65% (Aug 2025) 0% (Sep 2024) 16.16 k 0.00
Canara Bank Public sector bank 147.9 2.20% -0.13% 3.36% (Sep 2024) 1.88% (Mar 2025) 14.24 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 139.6 2.08% -0.07% 3.86% (Mar 2025) 1.43% (Nov 2024) 71.20 k 0.00
Axis Bank Ltd. Private sector bank 139.1 2.07% -0.10% 3.69% (Apr 2025) 0% (Sep 2024) 1.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Eternal Ltd. E-retail/ e-commerce 6.5 298.3 4.44% -0.02% 4.46% (Jul 2025) 2.8% (Dec 2024) 9.50 L 0.00 Other 32.38
Jio Financial Services Ltd. Non banking financial company (nbfc) 5.29 248.3 3.70% -0.30% 4.01% (Jun 2025) 0% (Sep 2024) 7.97 L 0.00 Other 32.38
Aditya Infotech Ltd. Industrial products 5.71 243.4 3.63% 1.65% 3.63% (Aug 2025) 0% (Sep 2024) 1.93 L 0.00 Other 32.38
HDFC Bank Ltd. Private sector bank 10.12 203.6 3.03% -0.26% 5.1% (Sep 2024) 0.95% (Dec 2024) 2.14 L 1.07 L Other 32.38
Divis Laboratories Ltd. Pharmaceuticals 4.48 193.1 2.88% -0.29% 3.17% (Jul 2025) 0% (Sep 2024) 31.50 k 0.00 Large Cap 22.46
State Bank Of India Public sector bank 6.82 190.2 2.83% -0.05% 3.61% (Feb 2025) 2.67% (Jun 2025) 2.37 L 0.00 Large Cap 22.46
Godfrey Phillips India Ltd. Cigarettes & tobacco products 2.65 177.8 2.65% 0.40% 2.65% (Aug 2025) 0% (Sep 2024) 16.16 k 0.00 Small Cap 8.8
Canara Bank Public sector bank 6.82 147.9 2.20% -0.13% 3.36% (Sep 2024) 1.88% (Mar 2025) 14.24 L 0.00 Other 32.38
Kotak Mahindra Bank Ltd. Private sector bank 10.12 139.6 2.08% -0.07% 3.86% (Mar 2025) 1.43% (Nov 2024) 71.20 k 0.00 Large Cap 22.46
Axis Bank Ltd. Private sector bank 10.12 139.1 2.07% -0.10% 3.69% (Apr 2025) 0% (Sep 2024) 1.33 L 0.00 Large Cap 22.46
Kaynes Technology India Private Ltd. Industrial products 5.71 138.9 2.07% -0.07% 2.99% (Dec 2024) 0.18% (Feb 2025) 22.69 k 0.00 Other 32.38
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.5 138.1 2.06% 1.10% 2.06% (Aug 2025) 0% (Sep 2024) 6.00 L 3.00 L Other 32.38
Reliance Industries Ltd. Refineries & marketing 1.85 124.2 1.85% -0.09% 2.88% (Apr 2025) 1.85% (Aug 2025) 91.50 k 0.00 Large Cap 22.46
Coforge Ltd. Computers - software & consulting 1.96 124.2 1.85% 0.86% 1.85% (Aug 2025) 0% (Sep 2024) 72.00 k 35.00 k Other 32.38
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.83 122.8 1.83% -0.07% 2.01% (Jun 2025) 0% (Sep 2024) 65.00 k 0.00 Large Cap 22.46
Punjab National Bank Public sector bank 6.82 120.3 1.79% -0.13% 2.03% (Jun 2025) 0% (Sep 2024) 11.92 L 0.00 Large Cap 22.46
Tata Motors Ltd. Passenger cars & utility vehicles 1.81 118.3 1.76% -0.04% 1.94% (May 2025) 0% (Sep 2024) 1.77 L 0.00 Large Cap 22.46
ICICI Bank Ltd. Private sector bank 10.12 116.4 1.73% -0.15% 3.27% (Apr 2025) 0% (Sep 2024) 83.30 k 0.00 Large Cap 22.46
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.29 105.3 1.57% -0.04% 1.73% (Jun 2025) 0% (Sep 2024) 1.20 L 0.00 Other 32.38
Anthem Biosciences Ltd. Biotechnology 1.52 102.3 1.52% 0.07% 1.52% (Aug 2025) 0% (Sep 2024) 1.25 L 0.00 Other 32.38
# National Aluminium Co. Ltd. Aluminium 1.45 97.1 1.45% 1.45% 1.45% (Aug 2025) 0% (Sep 2024) 5.21 L 5.21 L Small Cap 8.8
- Safari Industries (India) Ltd. Plastic products - consumer 1.36 91.1 1.36% 0.00% 1.5% (May 2025) 0.02% (Sep 2024) 42.50 k 0.00 Small Cap 8.8
Nippon Life India Asset Management Ltd. Asset management company 1.33 89.4 1.33% -1.01% 2.34% (Jul 2025) 0.11% (Feb 2025) 1.14 L -0.75 L Mid Cap 3.85
Max Healthcare Institute Ltd. Hospital 1.31 85.5 1.27% -0.14% 1.46% (Jun 2025) 0% (Sep 2024) 74.10 k 0.00 Other 32.38
GE T&D India Ltd. Heavy electrical equipment 1.4 78.7 1.17% -0.01% 2.43% (Jan 2025) 0.61% (Feb 2025) 28.32 k 0.00 Small Cap 8.8
Dixon Technologies (India) Ltd. Consumer electronics 0.99 66.8 0.99% -0.55% 2.56% (Dec 2024) 0.63% (Mar 2025) 4.00 k -2.00 k Other 32.38
Power Grid Corporation of India Ltd. Power - transmission 0.97 65.4 0.97% -0.08% 1.12% (Apr 2025) 0% (Sep 2024) 2.38 L 0.00 Large Cap 22.46
Transformers & Rectifiers (India) Ltd. Power equipment 0.96 64.3 0.96% -0.06% 4.25% (Dec 2024) 0.96% (Aug 2025) 1.31 L 0.00 Small Cap 8.8
Jubilant Foodworks Ltd. Restaurants 0.94 62.8 0.94% -0.06% 1.08% (Jun 2025) 0% (Sep 2024) 1.00 L 0.00 Other 32.38
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.85 57.3 0.85% -0.08% 1.17% (May 2025) 0% (Sep 2024) 22.00 k 0.00 Other 32.38
Radico Khaitan Ltd. Breweries & distilleries 0.87 57.1 0.85% 0.02% 0.85% (Aug 2025) 0% (Sep 2024) 20.00 k 0.00 Small Cap 8.8
Bharat Electronics Ltd. Aerospace & defense 1.28 55.4 0.83% -0.05% 1.21% (Apr 2025) 0.4% (Feb 2025) 1.50 L 0.00 Mid Cap 3.85
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.48 54.1 0.81% -0.07% 1.04% (Nov 2024) 0% (Sep 2024) 33.95 k 0.00 Large Cap 22.46
Indusind Bank Ltd. Private sector bank 10.12 52.8 0.79% -0.08% 3.57% (Jan 2025) 0% (Sep 2024) 71.40 k 0.00 Large Cap 22.46
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.48 51.6 0.77% -0.06% 0.85% (Oct 2024) 0% (Sep 2024) 14.50 k 0.00 Mid Cap 3.85
Polycab India Limited Cables - electricals 0.87 50.5 0.75% 0.01% 1.69% (Sep 2024) 0% (Sep 2024) 7.13 k 0.00 Other 32.38
Tata Steel Ltd. Iron & steel products 1.22 43.3 0.65% -0.03% 0.69% (Mar 2025) 0% (Sep 2024) 2.81 L 0.00 Other 32.38
Steel Authority Of India Ltd. Iron & steel products 1.22 38.5 0.57% -0.04% 3.25% (Sep 2024) 0.57% (Aug 2025) 3.24 L 0.00 Mid Cap 3.85
Hindustan Aeronautics Ltd. Aerospace & defense 1.28 30.3 0.45% -0.45% 1.57% (Sep 2024) 0.25% (Feb 2025) 7.00 k -6.00 k Other 32.38
National Thermal Power Corporation Ltd. Power generation 0.47 28.5 0.42% -0.02% 0.54% (Nov 2024) 0% (Sep 2024) 87.00 k 0.00 Large Cap 22.46
Bandhan Bank Ltd. Private sector bank 10.12 28 0.42% -0.02% 0.46% (Apr 2025) 0.18% (Jun 2025) 1.73 L 0.00 Large Cap 22.46
LIC Housing Finance Ltd. Housing finance company 0.24 16.1 0.24% -0.02% 1.36% (Oct 2024) 0.24% (Aug 2025) 29.00 k 0.00 Mid Cap 3.85
PB Fintech Ltd. Financial technology (fintech) 0.13 8.9 0.13% -0.01% 2.41% (Jan 2025) 0% (Sep 2024) 5.00 k 0.00 Other 32.38
KEI Industries Ltd. Cables - electricals 0.87 8.4 0.12% -0.01% 1.05% (Apr 2025) 0.12% (May 2025) 2.20 k 0.00 Small Cap 8.8
- CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.4 6.9 0.10% 0.00% 2.82% (Dec 2024) 0.09% (Feb 2025) 10.00 k 0.00 Small Cap 8.8
BSE Ltd. Exchange and data platform 0.09 6.1 0.09% -0.02% 4.11% (Jan 2025) 0% (Sep 2024) 2.93 k 0.00 Small Cap 8.8
- Medi Assist Healthcare Services Ltd. Healthcare service provider 0.09 5.9 0.09% 0.00% 0.16% (Sep 2024) 0.08% (Feb 2025) 11.66 k 0.00 Other 32.38
ABB India Ltd. Heavy electrical equipment 1.4 5 0.07% -0.01% 1.18% (Sep 2024) 0.07% (Aug 2025) 1.00 k 0.00 Large Cap 22.46
- ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.4 3.8 0.06% 0.00% 1.79% (Dec 2024) 0.04% (Jan 2025) 200.00 0.00 Other 32.38
- Persistent Systems Ltd. Computers - software & consulting 1.96 3.5 0.05% 0.00% 3.1% (Jan 2025) 0.05% (Aug 2025) 660.00 0.00 Other 32.38
J S W Energy Ltd. Power generation 0.47 3.4 0.05% -0.01% 0.06% (Jul 2025) 0% (Sep 2024) 7.00 k 0.00 Mid Cap 3.85
- Tata Consultancy Services Ltd. Computers - software & consulting 1.96 3.2 0.05% 0.00% 0.06% (Mar 2025) 0% (Sep 2024) 1.05 k 0.00 Large Cap 22.46
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.81 3.2 0.05% 0.00% 1.81% (Apr 2025) 0% (Sep 2024) 1.00 k 0.00 Large Cap 22.46
- Indian Hotels Company Limited Hotels & resorts 0.04 3 0.04% 0.00% 1.31% (Mar 2025) 0.04% (Jul 2025) 3.89 k 0.00 Mid Cap 3.85
- Global Health Ltd. Hospital 1.31 2.8 0.04% 0.00% 0.77% (Mar 2025) 0% (Sep 2024) 2.00 k 0.00 Other 32.38
Sobha Ltd. Residential, commercial projects 0.04 2.7 0.04% -0.01% 2.64% (Sep 2024) 0.04% (Feb 2025) 1.91 k 0.00 Small Cap 8.8
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.29 1.4 0.02% 0.00% 1.12% (May 2025) 0.02% (Mar 2025) 1.00 k 0.00 Other 32.38
- Aurobindo Pharma Ltd. Pharmaceuticals 4.48 1.1 0.02% 0.00% 0.03% (Sep 2024) 0.02% (Nov 2024) 1.10 k 0.00 Large Cap 22.46
- Trent Limited Speciality retail 0.02 1.1 0.02% 0.00% 3.8% (Sep 2024) 0.02% (Aug 2025) 200.00 0.00 Mid Cap 3.85
- United Spirits Ltd. Breweries & distilleries 0.87 1.1 0.02% 0.00% 0.02% (Aug 2025) 0.01% (Feb 2025) 800.00 0.00 Large Cap 22.46
- Blue Star Ltd. Household appliances 0.01 0.9 0.01% 0.00% 3.29% (Mar 2025) 0.01% (Aug 2025) 500.00 0.00 Small Cap 8.8
- Jyoti CNC Automation Ltd. Industrial products 5.71 0.9 0.01% 0.00% 1.53% (Sep 2024) 0.01% (Feb 2025) 930.00 0.00 Other 32.38
- Prudent Corporate Advisory Services Ltd. Financial products distributor 0.01 0.8 0.01% 0.00% 1.06% (Jan 2025) 0.01% (Feb 2025) 273.00 0.00 Other 32.38
- Infosys Ltd. Computers - software & consulting 1.96 0.7 0.01% 0.00% 2.1% (Feb 2025) 0.01% (May 2025) 500.00 0.00 Large Cap 22.46
- Larsen & Toubro Ltd. Civil construction 0.01 0.4 0.01% 0.00% 0.01% (Oct 2024) 0.01% (Jan 2025) 100.00 0.00 Large Cap 22.46
Aditya Birla Fashion and Retail Ltd. Speciality retail 0.02 86.8 0.00% -1.32% - - - - Mid Cap 3.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# National Aluminium Co. Ltd. Aluminium 97.1 1.45% 1.45% 1.45% (Aug 2025) 0% (Sep 2024) 5.21 L 521250

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aditya Birla Fashion and Retail Ltd. Speciality retail 86.8 0.00% -1.32% 1.71% (Jun 2025) 0% (Sep 2024) 0.00 -1190800

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 4.44% 4.46% 3.86% 3.46% 6.82% 6.14% - - - - - - -
Zomato Ltd. - - - - - - 3.41% 3.24% 2.80% 3.12% 2.86% 3.72% 2.51%
City Union Bank Ltd. - - - - - - - 3.05% 3.03% 3.49% 3.64% - -
Jio Financial Services Ltd. 3.70% 4.00% 4.01% 3.48% 3.19% 2.90% 2.91% 2.02% - - - - -
State Bank Of India 2.83% 2.88% 2.67% 3.59% 3.52% 2.83% 3.61% 3.33% 3.43% 2.84% 2.95% 2.94% 3.24%
HDFC Bank Ltd. 3.03% 3.29% 3.30% 3.36% 2.47% 2.43% 2.32% 1.52% 0.95% 3.51% 4.46% 5.10% 1.52%
Aditya Infotech Ltd. 3.63% 1.98% - - - - - - - - - - -
Trent Limited 0.02% 0.02% 3.64% 3.27% 3.05% 3.26% 2.98% 2.49% 3.09% 3.26% 3.12% 3.80% 3.82%
Canara Bank 2.20% 2.33% 2.50% 2.50% 2.28% 1.88% 1.89% 2.09% 2.24% 2.53% 2.70% 3.36% 3.58%
Axis Bank Ltd. 2.07% 2.17% 2.46% 2.94% 3.69% 3.56% 3.31% 1.50% 0.16% - - - -
Suzlon Energy Ltd. - - - - - - - - - 2.16% 2.44% 3.35% 1.69%
Reliance Industries Ltd. 1.85% 1.94% 2.11% 1.98% 2.88% 2.72% 2.81% 2.24% 2.16% 2.54% 2.78% 1.93% -
Kotak Mahindra Bank Ltd. 2.08% 2.15% 2.37% 2.56% 2.75% 3.86% 3.65% 1.85% 1.74% 1.43% 1.49% 1.82% 1.85%
ICICI Bank Ltd. 1.73% 1.88% 1.85% 2.41% 3.27% 3.21% 2.46% 1.19% 1.22% 1.37% - - 3.90%
Indusind Bank Ltd. 0.79% 0.87% - 1.15% 1.80% 1.66% 2.76% 3.57% 3.46% 2.15% 2.42% 2.83% 2.96%
No of Debt Holding 17 (Category Avg - 15.84) | Modified Duration 2.92 Years (Category Avg - 2.54)| Yield to Maturity 6.46% (Category Avg - 6.36%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 16.29% 9.67%
CD 0.71% 0.57%
T-Bills 0.00% 0.74%
CP 2.97% 0.20%
NCD & Bonds 9.26% 7.50%
PTC 0.00% 0.04%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 16.29% 10.41%
Low Risk 12.94% 8.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 202.43 3.02% 200.00
Bond - Govt of India GOI Other 199.88 2.98% 19.00 L
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 199.68 2.97% 400.00
Bond - Govt of India GOI Other 156.46 2.33% 15.00 L
Bond - Govt of India GOI Other 156.04 2.32% 15.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 109.20 1.63% 1.00 k
Bond - Govt of India GOI Other 106.42 1.59% 10.00 L
Bond - Govt of India GOI Other 105.42 1.57% 10.00 L
Bond - Govt of India GOI Other 103.34 1.54% 10.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 103.60 1.54% 1.00 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.36 1.54% 1.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 102.70 1.53% 1.00 k
Bond - Govt of India GOI Other 100.18 1.49% 10.00 L
Bond - Govt of India GOI Other 60.82 0.91% 6.00 L
Bond - Govt of India GOI Other 53.11 0.79% 5.00 L
Bond - Govt of India GOI Other 51.74 0.77% 5.00 L
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 47.56 0.71% 100.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Net Receivables Net Receivables 0.14%

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