HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 1.97 Cr | 1,548.51 | 3.83% |
| Firstsource Solutions Ltd.FSL | Commercial Services & Supplies | 5.85 Cr | 1,336.94 | 3.31% |
| Bank of BarodaBANKBARODA | Banks | 4.68 Cr | 1,275.62 | 3.16% |
| Gabriel India Ltd.GABRIEL | Auto Components | 97.75 L | 1,211.42 | 3% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 65.63 L | 940.87 | 2.33% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 94.4 L | 903.37 | 2.24% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 1.11 Cr | 906.94 | 2.24% |
| eClerx Services LimitedECLERX | Commercial Services & Supplies | 63.92 L | 846.89 | 2.1% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 5.05 L | 793.18 | 1.96% |
| Indian BankINDIANB | Banks | 96.88 L | 791.18 | 1.96% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 2.08 Cr | 685.17 | 1.7% |
| Home First Finance Company India LtdHOMEFIRST | Finance | 59.73 L | 680.55 | 1.68% |
| Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 45.35 L | 672.52 | 1.66% |
| Kalpataru Projects International LtdKPIL | Construction | 46.36 L | 635.18 | 1.57% |
| Power Mech Projects Ltd.POWERMECH | Construction | 22 L | 607.86 | 1.5% |
| Timken India Ltd.TIMKEN | Industrial Products | 17.43 L | 607.44 | 1.5% |
| Vardhman Textiles Ltd.VTL | Textiles & Apparels | 93.92 L | 597.49 | 1.48% |
| Aditya Vision LimitedAVL | Retailing | 88.12 L | 579.97 | 1.43% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 69.65 L | 567.59 | 1.4% |
| PEARL GLOBAL INDUSTRIES LIMITEDPGIL | Textiles & Apparels | 27.95 L | 563.42 | 1.39% |
| City Union Bank Ltd.CUB | Banks | 2.67 Cr | 556.42 | 1.38% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 17.07 L | 550.99 | 1.36% |
| PVR LIMITEDPVRINOX | Entertainment | 57.2 L | 550.1 | 1.36% |
| Suprajit Engineering Ltd.SUPRAJIT | Auto Components | 1.18 Cr | 545.91 | 1.35% |
| Sonata Software Ltd.SONATSOFTW | IT - Software | 2.01 Cr | 537.56 | 1.33% |
| Dodla Dairy LimitedDODLA | Food Products | 46.88 L | 526.27 | 1.3% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 51.98 L | 525.04 | 1.3% |
| Equitas Small Finance Bank LtdEQUITASBNK | Banks | 6.82 Cr | 514.42 | 1.27% |
| Sudarshan Chemical Industries LimitedSUDARSCHEM | Chemicals & Petrochemicals | 57.9 L | 510.66 | 1.26% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 1.08 Cr | 496.59 | 1.23% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 10.12 L | 492.35 | 1.22% |
| FIEM INDUSTRIES LIMITEDFIEMIND | Auto Components | 21.69 L | 490.44 | 1.21% |
| Vishal Mega Mart LimitedVMM | Retailing | 4.1 Cr | 483.86 | 1.2% |
| Sharda Cropchem Ltd.SHARDACROP | Fertilizers & Agrochemicals | 54.07 L | 475.48 | 1.18% |
| LG Balakrishnan & Bros Ltd.LGBBROSLTD | Auto Components | 27.73 L | 442.58 | 1.1% |
| Transport Corporation of India Ltd.TCI | Transport Services | 47.7 L | 441.05 | 1.09% |
| JK Tyre & Industries LimitedJKTYRE | Auto Components | 1.1 Cr | 433.15 | 1.07% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 31.67 L | 428.43 | 1.06% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 4.02 L | 417 | 1.03% |
| Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 85.78 L | 401.4 | 0.99% |
| TEGA INDUSTRIES LIMITEDTEGA | Industrial Manufacturing | 23.28 L | 394.99 | 0.98% |
| NRB Bearing Ltd.NRBBEARING | Auto Components | 87.49 L | 388.45 | 0.96% |
| Redington Ltd.REDINGTON | Commercial Services & Supplies | 1.36 Cr | 374.67 | 0.93% |
| Kirloskar Ferrous Industries Ltd.KIRLFER | Ferrous Metals | 78.99 L | 365.15 | 0.9% |
| UTI Asset Management Company LtdUTIAMC | Capital Markets | 38.84 L | 363.18 | 0.9% |
| Shoppers Stop Ltd.SHOPERSTOP | Retailing | 99.56 L | 355.63 | 0.88% |
| Zensar Technologies Ltd.ZENSARTECH | IT - Software | 83.94 L | 356.98 | 0.88% |
| The Anup Engineering LimitedANUP | Industrial Manufacturing | 14.79 L | 344.91 | 0.85% |
| VRL Logistics Ltd.VRLLOG | Transport Services | 1.44 Cr | 339.41 | 0.84% |
| Bajaj Consumer Care Ltd.BAJAJCON | Personal Products | 54.5 L | 326.46 | 0.81% |
| SKF India (Industrial) LimitedSKFINDUS | Industrial Products | 11.08 L | 320.55 | 0.79% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 30.31 L | 307.76 | 0.76% |
| Redtape LimitedREDTAPE | Consumer Durables | 2.24 Cr | 304.97 | 0.75% |
| PNC Infratech Ltd.PNCINFRA | Construction | 1.31 Cr | 298.73 | 0.74% |
| Lumax Industries LtdLUMAXIND | Auto Components | 5.62 L | 296.77 | 0.73% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 56.45 L | 291.04 | 0.72% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.54 Cr | 290.43 | 0.72% |
| KEC International Ltd.KEC | Construction | 49.59 L | 258.63 | 0.64% |
| Unichem Laboratories Ltd.UNICHEMLAB | Pharmaceuticals & Biotechnology | 54.59 L | 252.03 | 0.62% |
| Mastek Ltd.MASTEK | IT - Software | 13.54 L | 216.05 | 0.53% |
| AWFIS SPACE SOLUTIONS LIMITEDAWFIS | Commercial Services & Supplies | 66.82 L | 202.07 | 0.5% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 62.57 L | 199.9 | 0.49% |
| ION EXCHANGE (INDIA) LIMITEDIONEXCHANG | Other Utilities | 48.06 L | 196.19 | 0.49% |
| Gateway Distriparks LimitedGATEWAY | Transport Services | 3.38 Cr | 195.28 | 0.48% |
| KEI Industries Ltd.KEI | Industrial Products | 3.5 L | 189.96 | 0.47% |
| Wakefit Innovations LimitedWAKEFIT | Consumer Durables | 1.53 Cr | 189.6 | 0.47% |
| SKF India Ltd.SKFINDIA | Auto Components | 11.08 L | 185.39 | 0.46% |
| Vesuvius India Ltd.VESUVIUS | Industrial Products | 39.36 L | 180.24 | 0.45% |
| Insecticides (India) Ltd.INSECTICID | Fertilizers & Agrochemicals | 25.98 L | 171.72 | 0.42% |
| La Opala RG LimitedLAOPALA | Consumer Durables | 94.45 L | 170.48 | 0.42% |
| GMM Pfaudler LimitedGMMPFAUDLR | Industrial Manufacturing | 21.24 L | 167.73 | 0.41% |
| GNA Axles Ltd.GNA | Auto Components | 32.77 L | 144.6 | 0.36% |
| Emami Ltd.EMAMILTD | Personal Products | 33.66 L | 136.08 | 0.34% |
| G R Infraprojects LimitedGRINFRA | Construction | 14.97 L | 137.19 | 0.34% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 88 L | 132.97 | 0.33% |
| Ifgl Refractories Limited (Erst Ifgl Exports Limited)IFGLEXPOR | Industrial Products | 65.49 L | 118.14 | 0.29% |
| Brainbees Solutions Limited (FirstCry)FIRSTCRY | Retailing | 49.19 L | 109.83 | 0.27% |
| D B Corp LimitedDBCORP | Media | 49.22 L | 93.89 | 0.23% |
| Goodyear India Ltd.GOODYEAR | Auto Components | 12.56 L | 94.9 | 0.23% |
| SULA VINEYARDS LIMITEDSULA | Beverages | 60.06 L | 92.04 | 0.23% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 6.53 L | 76.88 | 0.19% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 4.06 L | 71.56 | 0.18% |
| TCI Express Ltd.TCIEXP | Transport Services | 10.33 L | 52.96 | 0.13% |
| TREPS - Tri-party Repo | — | — | 4,129.09 | 10.22% |
| Net Current Assets | — | — | -40.51 | -0.06% |
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%.