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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 57.18 L | 456.3 | 19.2% |
| ICICI Bank Ltd.ICICIBANK | Banks | 24.33 L | 334.61 | 14.08% |
| State Bank of IndiaSBIN | Banks | 23.07 L | 236.95 | 9.97% |
| Axis Bank Ltd.AXISBANK | Banks | 16.85 L | 226.7 | 9.54% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 56.1 L | 220.06 | 9.26% |
| The Federal Bank Ltd.FEDERALBNK | Banks | 47.73 L | 157.55 | 6.63% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 12.76 L | 117.89 | 4.96% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 10.57 L | 109.65 | 4.61% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 1.3 Cr | 102.98 | 4.33% |
| Bank of BarodaBANKBARODA | Banks | 34.7 L | 94.52 | 3.98% |
| Yes Bank Ltd.YESBANK | Banks | 3.48 Cr | 84.08 | 3.54% |
| Canara BankCANBK | Banks | 62.42 L | 78.34 | 3.3% |
| Punjab National BankPNB | Banks | 70.32 L | 75.03 | 3.16% |
| Union Bank of IndiaUNIONBANK | Banks | 40 L | 68.98 | 2.9% |
| TREPS - Tri-party Repo | — | — | 0.06 | — |
| Net Current Assets | — | — | 12.41 | 0.54% |
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%.