HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 1 Cr | 797.95 | 3.95% |
| ICICI Bank Ltd.ICICIBANK | Banks | 54 L | 742.61 | 3.67% |
| Axis Bank Ltd.AXISBANK | Banks | 38.85 L | 522.8 | 2.59% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 39.5 L | 511.09 | 2.53% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 23 L | 425.96 | 2.11% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 8.29 L | 426.6 | 2.11% |
| NTPC LimitedNTPC | Power | 1.04 Cr | 370.92 | 1.83% |
| Larsen and Toubro Ltd.LT | Construction | 8.38 L | 347.25 | 1.72% |
| Eternal LimitedETERNAL | Retailing | 1.3 Cr | 343.98 | 1.7% |
| State Bank of IndiaSBIN | Banks | 33 L | 338.88 | 1.68% |
| ICICI Lombard General Insurance CoICICIGI | Insurance | 15.73 L | 274.02 | 1.36% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 25.75 L | 268.35 | 1.33% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 13.5 L | 266.04 | 1.32% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 67.5 L | 264.77 | 1.31% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.83 L | 258.29 | 1.28% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 8.31 L | 254.91 | 1.26% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 4.5 L | 250.65 | 1.24% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 24 L | 249.22 | 1.23% |
| Trent Ltd.TRENT | Retailing | 7.31 L | 239.82 | 1.19% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 14.56 L | 237.15 | 1.17% |
| Infosys LimitedINFY | IT - Software | 23 L | 230.09 | 1.14% |
| Power Finance Corporation Ltd.PFC | Finance | 54.5 L | 231.24 | 1.14% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 20 L | 225.85 | 1.12% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.15 Cr | 216.27 | 1.07% |
| Timken India Ltd.TIMKEN | Industrial Products | 6.2 L | 216.1 | 1.07% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 4 L | 214.74 | 1.06% |
| Five-Star Business Finance LimitedFIVESTAR | Finance | 42.02 L | 212.24 | 1.05% |
| Tata Capital Ltd.TATACAP | Finance | 58 L | 212.22 | 1.05% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 19.5 L | 202.22 | 1% |
| Coforge LimitedCOFORGE | IT - Software | 13.62 L | 199.7 | 0.99% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 9.11 L | 198.74 | 0.98% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 32 L | 198.37 | 0.98% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 12.5 L | 195.58 | 0.97% |
| Mahanagar Gas Ltd.MGL | Gas | 16.25 L | 190.79 | 0.94% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 47.64 L | 187.92 | 0.93% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 7.75 L | 187.47 | 0.93% |
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 23.41 L | 183.62 | 0.91% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 17.1 L | 183.28 | 0.91% |
| Tube Investments of India Ltd.TIINDIA | Auto Components | 6.08 L | 184.2 | 0.91% |
| ABB India Ltd.ABB | Electrical Equipment | 2.6 L | 182.81 | 0.9% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 6.82 L | 182.31 | 0.9% |
| Bajaj Consumer Care Ltd.BAJAJCON | Personal Products | 30 L | 179.7 | 0.89% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 8.5 L | 180.05 | 0.89% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 42.85 L | 178.95 | 0.89% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.6 L | 180.05 | 0.89% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 43 L | 177.07 | 0.88% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 82.58 L | 168.62 | 0.83% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 1.02 L | 159.81 | 0.79% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 19.39 L | 158 | 0.78% |
| Le Travenues Technology LimitedIXIGO | Leisure Services | 80 L | 157.32 | 0.78% |
| Max Financial Services Ltd.MFSL | Insurance | 10 L | 158.4 | 0.78% |
| Havells India Ltd.HAVELLS | Consumer Durables | 13.42 L | 155.55 | 0.77% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 29.75 L | 153.4 | 0.76% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 4.75 L | 153.33 | 0.76% |
| MphasiS Limited.MPHASIS | IT - Software | 7.07 L | 152.75 | 0.76% |
| Wheels India Ltd.WHEELS | Auto Components | 8.54 L | 152.59 | 0.75% |
| Delhivery LimitedDELHIVERY | Transport Services | 30.69 L | 144.89 | 0.72% |
| Oil India LimitedOIL | Oil | 35 L | 145.93 | 0.72% |
| Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 19.79 L | 141.3 | 0.7% |
| Global Health LimitedMEDANTA | Healthcare Services | 10.55 L | 138.59 | 0.69% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 4.6 L | 137.73 | 0.68% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 4.35 L | 137.52 | 0.68% |
| DOMS Industries LimitedDOMS | Household Products | 5.85 L | 135.12 | 0.67% |
| Page Industries LtdPAGEIND | Textiles & Apparels | 32,344 | 133.81 | 0.66% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 31.5 L | 133.23 | 0.66% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 5.17 L | 129.11 | 0.64% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.8 L | 127.32 | 0.63% |
| Devyani International LtdDEVYANI | Leisure Services | 1.13 Cr | 126.33 | 0.62% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.88 L | 123.69 | 0.61% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 4.5 L | 123.26 | 0.61% |
| Ajanta Pharma LimitedAJANTPHARM | Pharmaceuticals & Biotechnology | 3.5 L | 119.79 | 0.59% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 1.01 L | 120.18 | 0.59% |
| ACME Solar Holdings LimitedACMESOLAR | Power | 30.45 L | 115.87 | 0.57% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 26.31 L | 113.19 | 0.56% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 5.25 L | 112.57 | 0.56% |
| Blue Star Ltd.BLUESTARCO | Consumer Durables | 6.95 L | 113.19 | 0.56% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 3.87 L | 113.52 | 0.56% |
| Gabriel India Ltd.GABRIEL | Auto Components | 9.2 L | 113.98 | 0.56% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 6.75 L | 111.84 | 0.55% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 2.5 L | 108.17 | 0.54% |
| Vesuvius India Ltd.VESUVIUS | Industrial Products | 24 L | 109.91 | 0.54% |
| Praj Industries LimitedPRAJIND | Industrial Manufacturing | 30.78 L | 108.01 | 0.53% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 5.99 L | 105.73 | 0.52% |
| EIH Ltd.EIHOTEL | Leisure Services | 32.21 L | 103.18 | 0.51% |
| Ipca Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 5.98 L | 101.78 | 0.5% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE | Insurance | 71 L | 99.3 | 0.49% |
| Centum Electronics Ltd.CENTUM | Aerospace & Defense | 2.61 L | 98.89 | 0.49% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 6.78 L | 97.24 | 0.48% |
| Archean Chemical Industries LimitedACI | Chemicals & Petrochemicals | 18 L | 94.01 | 0.47% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 9.77 L | 95.94 | 0.47% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 11.61 L | 94.32 | 0.47% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 9.13 L | 92.19 | 0.46% |
| JK Tyre & Industries LimitedJKTYRE | Auto Components | 23.5 L | 92.6 | 0.46% |
| Vishal Mega Mart LimitedVMM | Retailing | 79.39 L | 93.65 | 0.46% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 4.1 L | 90.45 | 0.45% |
| METRO BRANDS LIMITEDMETROBRAND | Consumer Durables | 9.15 L | 91.91 | 0.45% |
| Brigade Enterprises Limited.BRIGADE | Realty | 17.18 L | 85.99 | 0.43% |
| Multi Commodity Exchange of India LMCX | Capital Markets | 3 L | 85.01 | 0.42% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 6.83 L | 84.27 | 0.42% |
| L&T Technology Services Ltd.LTTS | IT - Services | 2.54 L | 79.85 | 0.39% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 6.44 L | 75.85 | 0.38% |
| JSW Infrastructure LimitedJSWINFRA | Transport Infrastructure | 23.03 L | 74.21 | 0.37% |
| Kalpataru Projects International LtdKPIL | Construction | 5.01 L | 68.69 | 0.34% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.5 L | 65.72 | 0.33% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 11 L | 66.9 | 0.33% |
| Zensar Technologies Ltd.ZENSARTECH | IT - Software | 14.8 L | 62.95 | 0.31% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 1.3 L | 58.52 | 0.29% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 3.11 L | 54.67 | 0.27% |
| Gulf Oil Lubricants India Ltd.GULFOILLUB | Petroleum Products | 4.9 L | 52.03 | 0.26% |
| LTM LimitedLTM | IT - Software | 1.5 L | 53.07 | 0.26% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 17.14 L | 47.1 | 0.23% |
| Cera Sanitaryware LtdCERA | Consumer Durables | 64,297 | 41.48 | 0.21% |
| Symphony Ltd.SYMPHONY | Consumer Durables | 6.25 L | 42.56 | 0.21% |
| Greenply Industries Ltd.GREENPLY | Consumer Durables | 12.32 L | 36.55 | 0.18% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 9.32 L | 34.09 | 0.17% |
| Sonata Software Ltd.SONATSOFTW | IT - Software | 12.74 L | 34.09 | 0.17% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 2.06 L | 29.23 | 0.14% |
| Honeywell Automation India LimitedHONAUT | Industrial Manufacturing | 6,866 | 27.28 | 0.13% |
| KAYNES TECHNOLOGY INDIA LIMITEDKAYNES | Industrial Manufacturing | 80,000 | 24.98 | 0.12% |
| Sagar Cements Ltd.SAGCEM | Cement & Cement Products | 13.01 L | 23.18 | 0.11% |
| Nilkamal Ltd.NILKAMAL | Consumer Durables | 11,427 | 1.44 | 0.01% |
| Embassy Office Parks REITEMBASSY | Realty | 22.21 L | 97.3 | 0.48% |
| TREPS - Tri-party Repo | — | — | 126.03 | 0.62% |
| Net Current Assets | — | — | 2.02 | 0.01% |
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%.