HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 3,609 | 0.5 | 3.96% |
| NTPC LimitedNTPC | Power | 13,780 | 0.49 | 3.93% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 5,894 | 0.47 | 3.76% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 533 | 0.46 | 3.7% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 2,620 | 0.46 | 3.69% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 2,452 | 0.46 | 3.65% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2,453 | 0.45 | 3.63% |
| ITC LIMITEDITC | Diversified FMCG | 15,819 | 0.45 | 3.63% |
| Nestle India Ltd.NESTLEIND | Food Products | 3,205 | 0.45 | 3.6% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 2,107 | 0.45 | 3.56% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 3,004 | 0.44 | 3.52% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 838 | 0.43 | 3.44% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 3,324 | 0.43 | 3.43% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 293 | 0.41 | 3.3% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 10,426 | 0.41 | 3.27% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 420 | 0.41 | 3.26% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2,275 | 0.41 | 3.23% |
| Dr Reddys Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 2,941 | 0.4 | 3.19% |
| Titan Company Ltd.TITAN | Consumer Durables | 903 | 0.4 | 3.18% |
| State Bank of IndiaSBIN | Banks | 3,863 | 0.4 | 3.17% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 1,945 | 0.4 | 3.16% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 350 | 0.39 | 3.15% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 835 | 0.39 | 3.08% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 2,382 | 0.38 | 3.03% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1,420 | 0.37 | 2.99% |
| Wipro Ltd.WIPRO | IT - Software | 21,968 | 0.37 | 2.99% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 144 | 0.36 | 2.9% |
| Larsen and Toubro Ltd.LT | Construction | 872 | 0.36 | 2.89% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3,192 | 0.34 | 2.73% |
| Infosys LimitedINFY | IT - Software | 3,322 | 0.33 | 2.65% |
| TREPS - Tri-party Repo | — | — | 0.01 | 0.06% |
| Net Current Assets | — | — | 0.04 | 0.27% |
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%.