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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 23.67 L | 306.2 | 5.21% |
| ICICI Bank Ltd.ICICIBANK | Banks | 20.73 L | 285.09 | 4.85% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 35 L | 279.28 | 4.75% |
| NTPC LimitedNTPC | Power | 52.63 L | 187.69 | 3.19% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 9.98 L | 184.82 | 3.14% |
| Axis Bank Ltd.AXISBANK | Banks | 12 L | 161.48 | 2.75% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 36 L | 141.21 | 2.4% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 78,800 | 111.23 | 1.89% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 5.47 L | 101.83 | 1.73% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1.5 L | 80.53 | 1.37% |
| State Bank of IndiaSBIN | Banks | 7.5 L | 77.02 | 1.31% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 26.56 L | 76.04 | 1.29% |
| Infosys LimitedINFY | IT - Software | 7.5 L | 75.03 | 1.28% |
| Larsen and Toubro Ltd.LT | Construction | 1.8 L | 74.61 | 1.27% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 3.5 L | 71.1 | 1.21% |
| Eternal LimitedETERNAL | Retailing | 25.02 L | 66.21 | 1.13% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1 L | 65.79 | 1.12% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 3.63 L | 64.62 | 1.1% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 3 L | 57.17 | 0.97% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 3 L | 52.97 | 0.9% |
| ICICI Lombard General Insurance CoICICIGI | Insurance | 3 L | 52.25 | 0.89% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 50,000 | 48.58 | 0.83% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 3.28 L | 47.99 | 0.82% |
| Havells India Ltd.HAVELLS | Consumer Durables | 4 L | 46.37 | 0.79% |
| Dr. Lal Path Labs LtdLALPATHLAB | Healthcare Services | 2.8 L | 46.09 | 0.78% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 8 L | 46.07 | 0.78% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4.5 L | 45.45 | 0.77% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 1.41 L | 43.27 | 0.74% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 23.17 L | 43.57 | 0.74% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 4 L | 42.87 | 0.73% |
| ITC LIMITEDITC | Diversified FMCG | 15.04 L | 43.16 | 0.73% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 1.75 L | 42.33 | 0.72% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 18 L | 42.28 | 0.72% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 47,000 | 40.81 | 0.69% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 10 L | 39.17 | 0.67% |
| City Union Bank Ltd.CUB | Banks | 18.67 L | 38.94 | 0.66% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 52,717 | 37.29 | 0.63% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 75,000 | 35.96 | 0.61% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 8 L | 33.41 | 0.57% |
| United Spirits LimitedUNITDSPR | Beverages | 2.32 L | 31.33 | 0.53% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 10 L | 30.36 | 0.52% |
| Creditaccess Grameen LimitedCREDITACC | Finance | 2 L | 29.79 | 0.51% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 7 L | 29.61 | 0.5% |
| Tech Mahindra Ltd.TECHM | IT - Software | 2 L | 28.09 | 0.48% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 1.3 L | 27.54 | 0.47% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 6.17 L | 26.02 | 0.44% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 2.59 L | 26 | 0.44% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 1.1 L | 23.98 | 0.41% |
| Delhivery LimitedDELHIVERY | Transport Services | 5 L | 23.6 | 0.4% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 8.18 L | 22.82 | 0.39% |
| TCPL PACKAGING LIMITEDTCPLPACK | Industrial Products | 75,000 | 22.25 | 0.38% |
| Paradeep Phosphates LimitedPARADEEP | Fertilizers & Agrochemicals | 15 L | 20.4 | 0.35% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 80,000 | 19.96 | 0.34% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 40,000 | 19.46 | 0.33% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.02 L | 19.29 | 0.33% |
| Ipca Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 1.12 L | 19.02 | 0.32% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 2.2 L | 17.88 | 0.3% |
| Greenply Industries Ltd.GREENPLY | Consumer Durables | 5.37 L | 15.92 | 0.27% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 1.5 L | 15.9 | 0.27% |
| Orient Electric LtdORIENTELEC | Consumer Durables | 9 L | 15.79 | 0.27% |
| Suprajit Engineering Ltd.SUPRAJIT | Auto Components | 3.49 L | 16.09 | 0.27% |
| Titan Company Ltd.TITAN | Consumer Durables | 34,300 | 15.11 | 0.26% |
| Gateway Distriparks LimitedGATEWAY | Transport Services | 25 L | 14.46 | 0.25% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 2.5 L | 14.72 | 0.25% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 3 L | 13.73 | 0.23% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 85,000 | 13.3 | 0.23% |
| Great Eastern Shipping Company Ltd.GESHIP | Transport Services | 85,967 | 12.75 | 0.22% |
| Sonata Software Ltd.SONATSOFTW | IT - Software | 4.93 L | 13.2 | 0.22% |
| Transport Corporation of India Ltd.TCI | Transport Services | 1.4 L | 12.95 | 0.22% |
| Bayer Cropscience LtdBAYERCROP | Fertilizers & Agrochemicals | 30,000 | 12.44 | 0.21% |
| Indraprastha Gas Ltd.IGL | Gas | 7 L | 11.53 | 0.2% |
| UTI Asset Management Company LtdUTIAMC | Capital Markets | 1 L | 9.35 | 0.16% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 2.15 L | 8.99 | 0.15% |
| G R Infraprojects LimitedGRINFRA | Construction | 91,703 | 8.4 | 0.14% |
| Kwality Wall’s (India) LimitedKWIL | Food Products | 1.3 L | 0.46 | 0.01% |
| The Tata Power Company Ltd.TATAPOWER | Power | 8,700 | 0.34 | 0.01% |
| Embassy Office Parks REITEMBASSY | Realty | 9 L | 39.42 | 0.67% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 10 L | 33.1 | 0.56% |
| Nexus Select Trust REIT | Realty | 13 L | 21.22 | 0.36% |
| 7.18% GOI MAT 140833 | Sovereign | 69 L | 71.07 | 1.21% |
| 7.1% GOI MAT 180429 | Sovereign | 35 L | 35.87 | 0.61% |
| 7.1% GOI MAT 080434 | Sovereign | 15 L | 15.35 | 0.26% |
| 7.17% GOI MAT 170430 | Sovereign | 15 L | 15.41 | 0.26% |
| 7.23% GOI MAT 150439^ | Sovereign | 15 L | 15.42 | 0.26% |
| 7.38% GOI MAT 200627 | Sovereign | 15 L | 15.24 | 0.26% |
| 6.94% GOI MAT 110536 | Sovereign | 10 L | 10.15 | 0.17% |
| 7.06% GOI MAT 100428 | Sovereign | 10 L | 10.18 | 0.17% |
| 6.54% GOI MAT 170132 | Sovereign | 5 L | 5 | 0.09% |
| 7.34% GOI MAT 220464 | Sovereign | 5 L | 4.94 | 0.08% |
| 7.18% GOI MAT 240737 | Sovereign | 2 L | 2.06 | 0.03% |
| Small Industries Development Bank | CRISIL - AAA | 12,500 | 125.13 | 2.13% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 7,500 | 74.86 | 1.27% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 5,000 | 50.48 | 0.86% |
| Mahindra & Mahindra Financial Services Ltd.^ | CRISIL - AAA | 5,000 | 50.24 | 0.85% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 35 | 35.22 | 0.6% |
| 360 One Prime Limited^ | ICRA - AA | 2,500 | 25.06 | 0.43% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 250 | 25.04 | 0.43% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 2,500 | 25.06 | 0.43% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 2,500 | 25.1 | 0.43% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 2,000 | 20.26 | 0.34% |
| Bharti Telecom Limited | CRISIL - AAA | 1,500 | 15.06 | 0.26% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 1,500 | 15.15 | 0.26% |
| Small Industries Development Bank^ | CRISIL - AAA | 1,500 | 15.19 | 0.26% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 100 | 10.35 | 0.18% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 1,000 | 10.12 | 0.17% |
| Small Industries Development Bank^ | CRISIL - AAA | 1,000 | 10.07 | 0.17% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 750 | 7.54 | 0.13% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 600 | 6.06 | 0.1% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 5 | 5.04 | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 500 | 5.03 | 0.09% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 500 | 5.05 | 0.09% |
| REC Limited.^ | CRISIL - AAA | 500 | 5.05 | 0.09% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 500 | 4.98 | 0.08% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 250 | 2.51 | 0.04% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 25 | 24.71 | 0.42% |
| POWERGRID Infrastructure Investment TrustPGINVIT | Power | 16.04 L | 15.04 | 0.26% |
| RAAJMARG INFRA INVESTMENT TRUST | Transport Infrastructure | 1.29 L | 1.48 | 0.03% |
| Punjab National Bank^ | CARE - A1+ | 500 | 23.87 | 0.41% |
| Union Bank of India^ | ICRA - A1+ | 500 | 24.1 | 0.41% |
| Bank of Baroda^ | CARE - A1+ | 200 | 9.66 | 0.16% |
| TREPS - Tri-party Repo | — | — | 70.28 | 1.19% |
| HDFC Gold Exchange Traded Fund | — | 5.38 Cr | 644.71 | 10.96% |
| HDFC Silver ETF | — | 10 L | 21.33 | 0.36% |
| Net Current Assets | — | — | 179.56 | 3.02% |
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%.