HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 1.48 L | 15.24 | 33% |
| Bank of BarodaBANKBARODA | Banks | 2.34 L | 6.39 | 13.83% |
| Canara BankCANBK | Banks | 4.25 L | 5.33 | 11.54% |
| Punjab National BankPNB | Banks | 4.35 L | 4.64 | 10.05% |
| Union Bank of IndiaUNIONBANK | Banks | 2.44 L | 4.21 | 9.11% |
| Indian BankINDIANB | Banks | 44,660 | 3.65 | 7.9% |
| Bank of MaharashtraMAHABANK | Banks | 2.57 L | 2.35 | 5.09% |
| Bank of IndiaBANKINDIA | Banks | 1.54 L | 2.16 | 4.67% |
| Central Bank Of IndiaCENTRALBK | Banks | 2.16 L | 0.7 | 1.52% |
| Indian Overseas BankIOB | Banks | 1.85 L | 0.63 | 1.36% |
| UCO BankUCOBANK | Banks | 1.44 L | 0.39 | 0.84% |
| Punjab & Sind BankPSB | Banks | 55,309 | 0.13 | 0.29% |
| TREPS - Tri-party Repo | — | — | 0 | 0.01% |
| Net Current Assets | — | — | 0.37 | 0.79% |
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%.