Loading page…
HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 74.28 L | 592.71 | 11.14% |
| ICICI Bank Ltd.ICICIBANK | Banks | 34.75 L | 477.86 | 8.98% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 32.77 L | 424 | 7.97% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 14.75 L | 273.17 | 5.14% |
| Larsen and Toubro Ltd.LT | Construction | 5.68 L | 235.23 | 4.42% |
| State Bank of IndiaSBIN | Banks | 20.05 L | 205.89 | 3.87% |
| Axis Bank Ltd.AXISBANK | Banks | 13.93 L | 187.46 | 3.52% |
| Infosys LimitedINFY | IT - Software | 17.01 L | 170.2 | 3.2% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 35.71 L | 140.08 | 2.63% |
| ITC LIMITEDITC | Diversified FMCG | 46.76 L | 134.17 | 2.52% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 4.33 L | 132.9 | 2.5% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 13 L | 130.62 | 2.46% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 4.95 L | 100.61 | 1.89% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 5.14 L | 95.66 | 1.8% |
| Eternal LimitedETERNAL | Retailing | 35.07 L | 92.79 | 1.74% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 4.3 L | 91.15 | 1.71% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 63,278 | 89.32 | 1.68% |
| Titan Company Ltd.TITAN | Consumer Durables | 2 L | 88.2 | 1.66% |
| NTPC LimitedNTPC | Power | 23 L | 82.02 | 1.54% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 40.1 L | 75.4 | 1.42% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 17.37 L | 71.54 | 1.34% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 6.79 L | 70.8 | 1.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 7.02 L | 67.18 | 1.26% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 3.58 L | 64.78 | 1.22% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 57,401 | 64.59 | 1.21% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 21.97 L | 62.89 | 1.18% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1.1 L | 58.94 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2.19 L | 57.82 | 1.09% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 1.83 L | 56.74 | 1.07% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 4.55 L | 55.8 | 1.05% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 5.11 L | 54.81 | 1.03% |
| Trent Ltd.TRENT | Retailing | 1.61 L | 52.98 | 1% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 53,721 | 52.2 | 0.98% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 11.62 L | 51.01 | 0.96% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 2.81 L | 49.99 | 0.94% |
| Nestle India Ltd.NESTLEIND | Food Products | 3.48 L | 48.87 | 0.92% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 66,849 | 47.29 | 0.89% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 18.84 L | 44.26 | 0.83% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 49,917 | 43.34 | 0.81% |
| Tech Mahindra Ltd.TECHM | IT - Software | 3.08 L | 43.27 | 0.81% |
| ADANI ENTERPRISES LIMTIEDADANIENT | Metals & Minerals Trading | 1.4 L | 42.5 | 0.8% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 3.61 L | 40.77 | 0.77% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 2.73 L | 40 | 0.75% |
| Dr Reddys Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 2.96 L | 40.13 | 0.75% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 2.18 L | 38.48 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 15.92 L | 37.63 | 0.71% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 10.14 L | 35.7 | 0.67% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 3.16 L | 33.98 | 0.64% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 5.22 L | 30.05 | 0.56% |
| Wipro Ltd.WIPRO | IT - Software | 13.92 L | 23.71 | 0.45% |
| TREPS - Tri-party Repo | — | — | 0.32 | 0.01% |
| Net Current Assets | — | — | 17.74 | 0.35% |
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%.