HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 51,901 | 4.14 | 9.11% |
| ICICI Bank Ltd.ICICIBANK | Banks | 24,280 | 3.34 | 7.34% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 22,897 | 2.96 | 6.52% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 10,306 | 1.91 | 4.2% |
| Larsen and Toubro Ltd.LT | Construction | 3,967 | 1.64 | 3.62% |
| State Bank of IndiaSBIN | Banks | 14,009 | 1.44 | 3.16% |
| Axis Bank Ltd.AXISBANK | Banks | 9,734 | 1.31 | 2.88% |
| Infosys LimitedINFY | IT - Software | 11,888 | 1.19 | 2.62% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 24,954 | 0.98 | 2.15% |
| ITC LIMITEDITC | Diversified FMCG | 32,672 | 0.94 | 2.06% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3,026 | 0.93 | 2.04% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 9,084 | 0.91 | 2.01% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 3,460 | 0.7 | 1.55% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 3,589 | 0.67 | 1.47% |
| Eternal LimitedETERNAL | Retailing | 24,503 | 0.65 | 1.43% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 3,007 | 0.64 | 1.4% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 442 | 0.62 | 1.37% |
| Titan Company Ltd.TITAN | Consumer Durables | 1,399 | 0.62 | 1.36% |
| NTPC LimitedNTPC | Power | 16,068 | 0.57 | 1.26% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 28,016 | 0.53 | 1.16% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 12,139 | 0.5 | 1.1% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 4,747 | 0.49 | 1.09% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 4,907 | 0.47 | 1.03% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 2,500 | 0.45 | 1% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 401 | 0.45 | 0.99% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 15,349 | 0.44 | 0.97% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 767 | 0.41 | 0.91% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1,533 | 0.4 | 0.89% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 1,279 | 0.4 | 0.87% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 3,179 | 0.39 | 0.86% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 3,573 | 0.38 | 0.84% |
| Trent Ltd.TRENT | Retailing | 1,128 | 0.37 | 0.81% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 375 | 0.36 | 0.8% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 8,118 | 0.36 | 0.78% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1,962 | 0.35 | 0.77% |
| Nestle India Ltd.NESTLEIND | Food Products | 2,430 | 0.34 | 0.75% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 467 | 0.33 | 0.73% |
| Adani Power (Mundra) LimitedADANIPOWER | Power | 14,064 | 0.31 | 0.69% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 13,166 | 0.31 | 0.68% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 349 | 0.3 | 0.67% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2,153 | 0.3 | 0.67% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 7,079 | 0.3 | 0.66% |
| ADANI ENTERPRISES LIMTIEDADANIENT | Metals & Minerals Trading | 978 | 0.3 | 0.65% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 2,522 | 0.28 | 0.63% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 431 | 0.28 | 0.62% |
| Dr Reddys Laboratories Ltd.DRREDDY | Pharmaceuticals & Biotechnology | 2,066 | 0.28 | 0.62% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 643 | 0.28 | 0.62% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 1,907 | 0.28 | 0.61% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 796 | 0.28 | 0.61% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 1,523 | 0.27 | 0.59% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 1,466 | 0.26 | 0.58% |
| Jio Financial Services LimitedJIOFIN | Finance | 11,121 | 0.26 | 0.58% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 458 | 0.26 | 0.57% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 7,083 | 0.25 | 0.55% |
| Avenue Supermarts Ltd.DMART | Retailing | 546 | 0.24 | 0.53% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 2,207 | 0.24 | 0.52% |
| Varun Beverages LtdVBL | Beverages | 4,634 | 0.24 | 0.52% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 2,324 | 0.22 | 0.49% |
| Samvardhana Motherson International Ltd.MOTHERSON | Auto Components | 14,973 | 0.22 | 0.49% |
| The Tata Power Company Ltd.TATAPOWER | Power | 5,653 | 0.22 | 0.48% |
| Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 2,976 | 0.21 | 0.47% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 6,869 | 0.21 | 0.46% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 3,646 | 0.21 | 0.46% |
| Power Finance Corporation Ltd.PFC | Finance | 4,935 | 0.21 | 0.46% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 399 | 0.21 | 0.45% |
| HDFC Asset Management Company Ltd.HDFCAMC | Capital Markets | 691 | 0.18 | 0.4% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 12,663 | 0.18 | 0.39% |
| Bank of BarodaBANKBARODA | Banks | 6,288 | 0.17 | 0.38% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 1,113 | 0.17 | 0.37% |
| Adani Green Energy LimitedADANIGREEN | Power | 1,136 | 0.17 | 0.37% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 1,050 | 0.17 | 0.37% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 356 | 0.16 | 0.36% |
| Wipro Ltd.WIPRO | IT - Software | 9,725 | 0.17 | 0.36% |
| GAIL (India) Ltd.GAIL | Gas | 9,142 | 0.16 | 0.35% |
| Vedanta Ltd.VEDL | Diversified Metals | 5,747 | 0.16 | 0.35% |
| Bajaj Holdings & Investment LtdBAJAJHLDNG | Finance | 147 | 0.16 | 0.34% |
| REC Limited.RECLTD | Finance | 4,233 | 0.15 | 0.34% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 83 | 0.16 | 0.34% |
| Canara BankCANBK | Banks | 11,391 | 0.14 | 0.31% |
| DLF LIMITEDDLF | Realty | 2,174 | 0.13 | 0.3% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 1,362 | 0.14 | 0.3% |
| United Spirits LimitedUNITDSPR | Beverages | 1,001 | 0.14 | 0.3% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 1,255 | 0.13 | 0.29% |
| ABB India Ltd.ABB | Electrical Equipment | 178 | 0.13 | 0.28% |
| Punjab National BankPNB | Banks | 11,673 | 0.12 | 0.27% |
| Bosch LimitedBOSCHLTD | Auto Components | 29 | 0.12 | 0.25% |
| LTM LimitedLTM | IT - Software | 315 | 0.11 | 0.25% |
| Shree Cement Ltd.SHREECEM | Cement & Cement Products | 45 | 0.11 | 0.25% |
| Union Bank of IndiaUNIONBANK | Banks | 6,549 | 0.11 | 0.25% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 363 | 0.11 | 0.24% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 300 | 0.11 | 0.24% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 300 | 0.11 | 0.24% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 848 | 0.09 | 0.21% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 2,113 | 0.09 | 0.2% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 483 | 0.09 | 0.2% |
| Lodha Developers LimitedLODHA | Realty | 940 | 0.09 | 0.2% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 1,630 | 0.09 | 0.19% |
| Indian Railways Finance Corp. Ltd.IRFC | Finance | 6,818 | 0.06 | 0.14% |
| Mazagon Dock Shipbuilders LtdMAZDOCK | Industrial Manufacturing | 257 | 0.06 | 0.14% |
| Tata Capital Ltd.TATACAP | Finance | 1,706 | 0.06 | 0.14% |
| TREPS - Tri-party Repo | — | — | 0.01 | 0.01% |
| Net Current Assets | — | — | 0.13 | 0.25% |
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%.