HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 37.5 L | 515.7 | 6.8% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 51.7 L | 412.54 | 5.44% |
| Axis Bank Ltd.AXISBANK | Banks | 24.25 L | 326.33 | 4.3% |
| State Bank of IndiaSBIN | Banks | 26.5 L | 272.13 | 3.59% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 13 L | 240.76 | 3.17% |
| Larsen and Toubro Ltd.LT | Construction | 5.25 L | 217.53 | 2.87% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 17.4 L | 180.45 | 2.38% |
| NTPC LimitedNTPC | Power | 50 L | 178.33 | 2.35% |
| Infosys LimitedINFY | IT - Software | 17 L | 170.07 | 2.24% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 9 L | 167.63 | 2.21% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 40 L | 164.72 | 2.17% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 12.5 L | 161.74 | 2.13% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 8.5 L | 150.08 | 1.98% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 6.7 L | 130.56 | 1.72% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 7.95 L | 124.33 | 1.64% |
| ACME Solar Holdings LimitedACMESOLAR | Power | 31.35 L | 119.3 | 1.57% |
| Tech Mahindra Ltd.TECHM | IT - Software | 8.49 L | 119.26 | 1.57% |
| Eternal LimitedETERNAL | Retailing | 44 L | 116.42 | 1.54% |
| Bosch LimitedBOSCHLTD | Auto Components | 29,000 | 115.71 | 1.53% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 4.74 L | 114.7 | 1.51% |
| Tata Capital Ltd.TATACAP | Finance | 31.29 L | 114.51 | 1.51% |
| Global Health LimitedMEDANTA | Healthcare Services | 8.61 L | 113.09 | 1.49% |
| Five-Star Business Finance LimitedFIVESTAR | Finance | 21.46 L | 108.41 | 1.43% |
| United Spirits LimitedUNITDSPR | Beverages | 7.86 L | 106.16 | 1.4% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 66,000 | 103.59 | 1.37% |
| STERLITE TECHNOLOGIES LIMITEDSTLTECH | Telecom - Equipment & Accessories | 17 L | 104.26 | 1.37% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 72,000 | 101.63 | 1.34% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.4 L | 99.03 | 1.31% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 9.55 L | 99.17 | 1.31% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.9 L | 97.78 | 1.29% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 9 L | 96.46 | 1.27% |
| Trent Ltd.TRENT | Retailing | 2.85 L | 93.55 | 1.23% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 9.17 L | 92.66 | 1.22% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.4 L | 92.11 | 1.21% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 4.57 L | 90.07 | 1.19% |
| Max Financial Services Ltd.MFSL | Insurance | 5.58 L | 88.46 | 1.17% |
| Multi Commodity Exchange of India LMCX | Capital Markets | 3 L | 85.12 | 1.12% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 7.36 L | 83.09 | 1.1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 85,000 | 82.59 | 1.09% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 28 L | 82.91 | 1.09% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 12.96 L | 80.32 | 1.06% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 70,517 | 79.35 | 1.05% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 2.6 L | 78.76 | 1.04% |
| Aavas Financiers Ltd.AAVAS | Finance | 5.06 L | 76.94 | 1.01% |
| Equitas Small Finance Bank LtdEQUITASBNK | Banks | 1 Cr | 75.41 | 0.99% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1.4 L | 75.16 | 0.99% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 3.43 L | 72.76 | 0.96% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 17.06 L | 71.95 | 0.95% |
| WeWork India Management LimitedWEWORK | Commercial Services & Supplies | 10.2 L | 70.31 | 0.93% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 20 L | 60.71 | 0.8% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 14.68 L | 57.9 | 0.76% |
| INFO EDGE (INDIA) LIMITEDNAUKRI | Retailing | 5.72 L | 55.91 | 0.74% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 9.26 L | 56.29 | 0.74% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 2.9 L | 55.26 | 0.73% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 5.25 L | 55.66 | 0.73% |
| CESC Ltd.CESC | Power | 32.15 L | 54.28 | 0.72% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 2.46 L | 53.55 | 0.71% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 79,239 | 44.14 | 0.58% |
| MphasiS Limited.MPHASIS | IT - Software | 2.01 L | 43.48 | 0.57% |
| Techno Electric & Engin. Co. Ltd.TECHNOE | Construction | 4 L | 42.16 | 0.56% |
| Electronics Mart India LtdEMIL | Retailing | 34.52 L | 42.03 | 0.55% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 5 L | 40.75 | 0.54% |
| Technocraft Industries (India) LtdTIIL | Industrial Products | 1.51 L | 38.83 | 0.51% |
| Zensar Technologies Ltd.ZENSARTECH | IT - Software | 9.09 L | 38.64 | 0.51% |
| UNIPARTS INDIA LIMITEDUNIPARTS | Auto Components | 5.5 L | 37.05 | 0.49% |
| Indoco Remedies Ltd.INDOCO | Pharmaceuticals & Biotechnology | 15.34 L | 36.71 | 0.48% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 11.29 L | 35.67 | 0.47% |
| Baazar Style Retail LimitedSTYLEBAAZA | Retailing | 10.57 L | 29.51 | 0.39% |
| GMM Pfaudler LimitedGMMPFAUDLR | Industrial Manufacturing | 3 L | 23.69 | 0.31% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE | Insurance | 15.77 L | 22.05 | 0.29% |
| Popular Vehicles and Services LimitedPVSL | Automobiles | 6.9 L | 6.32 | 0.08% |
| Kwality Wall’s (India) LimitedKWIL | Food Products | 2.95 L | 1.04 | 0.01% |
| TREPS - Tri-party Repo | — | — | 48.75 | 0.64% |
| Net Current Assets | — | — | -10.95 | -0.11% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.