HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 3.31 Cr | 2,641.85 | 11.15% |
| ICICI Bank Ltd.ICICIBANK | Banks | 1.55 Cr | 2,129.94 | 8.99% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.46 Cr | 1,889.87 | 7.97% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 65.74 L | 1,217.59 | 5.14% |
| Larsen and Toubro Ltd.LT | Construction | 25.31 L | 1,048.5 | 4.42% |
| State Bank of IndiaSBIN | Banks | 89.37 L | 917.71 | 3.87% |
| Axis Bank Ltd.AXISBANK | Banks | 62.09 L | 835.57 | 3.53% |
| Infosys LimitedINFY | IT - Software | 75.83 L | 758.64 | 3.2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.59 Cr | 624.39 | 2.63% |
| ITC LIMITEDITC | Diversified FMCG | 2.08 Cr | 598.04 | 2.52% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 19.3 L | 592.35 | 2.5% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 57.95 L | 582.23 | 2.46% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 22.07 L | 448.43 | 1.89% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 22.89 L | 426.39 | 1.8% |
| Eternal LimitedETERNAL | Retailing | 1.56 Cr | 413.58 | 1.74% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 19.18 L | 406.3 | 1.71% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2.82 L | 398.11 | 1.68% |
| Titan Company Ltd.TITAN | Consumer Durables | 8.93 L | 393.12 | 1.66% |
| NTPC LimitedNTPC | Power | 1.02 Cr | 365.56 | 1.54% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.79 Cr | 336.09 | 1.42% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 77.44 L | 318.89 | 1.35% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 30.28 L | 315.55 | 1.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 31.3 L | 299.46 | 1.26% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 15.95 L | 288.73 | 1.22% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 2.56 L | 287.91 | 1.21% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 97.91 L | 280.31 | 1.18% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 4.89 L | 262.73 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 9.78 L | 257.7 | 1.09% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 8.16 L | 252.89 | 1.07% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 20.28 L | 248.7 | 1.05% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 22.79 L | 244.31 | 1.03% |
| Trent Ltd.TRENT | Retailing | 7.19 L | 236.16 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2.39 L | 232.65 | 0.98% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 51.79 L | 227.37 | 0.96% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 12.52 L | 222.82 | 0.94% |
| Nestle India Ltd.NESTLEIND | Food Products | 15.5 L | 217.84 | 0.92% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 2.98 L | 210.77 | 0.89% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 83.98 L | 197.28 | 0.83% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 2.22 L | 193.17 | 0.81% |
| Tech Mahindra Ltd.TECHM | IT - Software | 13.73 L | 192.88 | 0.81% |
| ADANI ENTERPRISES LIMTIEDADANIENT | Metals & Minerals Trading | 6.24 L | 189.41 | 0.8% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 16.09 L | 181.71 | 0.77% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 12.17 L | 178.27 | 0.75% |
| Dr Reddys Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 13.18 L | 178.86 | 0.75% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 9.71 L | 171.53 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 70.94 L | 167.73 | 0.71% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 45.19 L | 159.14 | 0.67% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 14.08 L | 151.44 | 0.64% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 23.26 L | 133.93 | 0.57% |
| Wipro Ltd.WIPRO | IT - Software | 62.03 L | 105.7 | 0.45% |
| TREPS - Tri-party Repo | — | — | 17.19 | 0.07% |
| Net Current Assets | — | — | 55.66 | 0.24% |
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%.