Loading page…
HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Adani Power (Mundra) LimitedADANIPOWER | Power | 42.95 L | 96.1 | 3.79% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 21.62 L | 91.43 | 3.61% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.32 L | 86.54 | 3.41% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.96 L | 86.02 | 3.39% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 2.43 L | 84.14 | 3.32% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 4.48 L | 80.14 | 3.16% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 1.4 L | 79.13 | 3.12% |
| Avenue Supermarts Ltd.DMART | Retailing | 1.67 L | 73.06 | 2.88% |
| Varun Beverages LtdVBL | Beverages | 14.15 L | 71.83 | 2.83% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7.1 L | 67.57 | 2.67% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 45.72 L | 67.72 | 2.67% |
| The Tata Power Company Ltd.TATAPOWER | Power | 17.26 L | 66.55 | 2.63% |
| Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 9.09 L | 64.89 | 2.56% |
| Power Finance Corporation Ltd.PFC | Finance | 15.07 L | 63.95 | 2.52% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 20.98 L | 63.67 | 2.51% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 1.22 L | 62.75 | 2.48% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 2.11 L | 55.99 | 2.21% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 38.67 L | 53.9 | 2.13% |
| Bank of BarodaBANKBARODA | Banks | 19.2 L | 52.31 | 2.06% |
| Adani Green Energy LimitedADANIGREEN | Power | 3.47 L | 51.78 | 2.04% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 3.21 L | 51.08 | 2.02% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 3.4 L | 50.69 | 2% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 1.09 L | 50.18 | 1.98% |
| Vedanta Ltd.VEDL | Diversified Metals | 17.55 L | 49.28 | 1.94% |
| GAIL (India) Ltd.GAIL | Gas | 27.92 L | 48.43 | 1.91% |
| Bajaj Holdings & Investment LtdBAJAJHLDNG | Finance | 44,812 | 47.51 | 1.87% |
| REC Limited.RECLTD | Finance | 12.93 L | 47.03 | 1.86% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 25,213 | 47.14 | 1.86% |
| Canara BankCANBK | Banks | 34.79 L | 43.66 | 1.72% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4.16 L | 42.01 | 1.66% |
| United Spirits LimitedUNITDSPR | Beverages | 3.06 L | 41.29 | 1.63% |
| DLF LIMITEDDLF | Realty | 6.64 L | 41.17 | 1.62% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 3.83 L | 40.64 | 1.6% |
| ABB India Ltd.ABB | Electrical Equipment | 54,315 | 38.19 | 1.51% |
| Punjab National BankPNB | Banks | 35.65 L | 38.03 | 1.5% |
| Bosch LimitedBOSCHLTD | Auto Components | 8,977 | 35.82 | 1.41% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 13,842 | 34.95 | 1.38% |
| Union Bank of IndiaUNIONBANK | Banks | 20 L | 34.48 | 1.36% |
| LTM LimitedLTM | IT - Software | 96,125 | 34.01 | 1.34% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 91,538 | 33.72 | 1.33% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 1.11 L | 33.27 | 1.31% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 91,494 | 32.94 | 1.3% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 2.59 L | 28.81 | 1.14% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 1.48 L | 28.12 | 1.11% |
| Lodha Developers LimitedLODHA | Realty | 2.87 L | 27.43 | 1.08% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 6.45 L | 27.22 | 1.07% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 4.98 L | 26.54 | 1.05% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 78,629 | 19.63 | 0.77% |
| Tata Capital Ltd.TATACAP | Finance | 5.21 L | 19.06 | 0.75% |
| Indian Railways Finance Corp. Ltd.IRFC | Finance | 20.82 L | 18.85 | 0.74% |
| TREPS - Tri-party Repo | — | — | 1.79 | 0.07% |
| Net Current Assets | — | — | 1.67 | 0.12% |
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%.