HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| The Federal Bank Ltd.FEDERALBNK | Banks | 12.78 Cr | 4,218.86 | 4.18% |
| Max Financial Services Ltd.MFSL | Insurance | 2.61 Cr | 4,136.49 | 4.1% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 3.97 Cr | 4,115.78 | 4.08% |
| Balkrishna Industries Ltd.BALKRISIND | Auto Components | 1.43 Cr | 3,126.97 | 3.1% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 3.24 Cr | 3,100.7 | 3.07% |
| Ipca Laboratories Ltd.IPCALAB | Pharmaceuticals & Biotechnology | 1.81 Cr | 3,078.24 | 3.05% |
| Indian BankINDIANB | Banks | 3.69 Cr | 3,009.72 | 2.98% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 1.34 Cr | 2,955.57 | 2.93% |
| Vishal Mega Mart LimitedVMM | Retailing | 22.62 Cr | 2,667.51 | 2.64% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 44.98 L | 2,545.76 | 2.52% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 3.03 Cr | 2,531.07 | 2.51% |
| Coforge LimitedCOFORGE | IT - Software | 1.56 Cr | 2,289.51 | 2.27% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 5.8 Cr | 2,289.25 | 2.27% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 1.11 Cr | 2,196.84 | 2.18% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 1.33 Cr | 2,106.73 | 2.09% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 6.61 Cr | 2,088.01 | 2.07% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 4.19 Cr | 1,802.2 | 1.79% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 31.61 L | 1,760.71 | 1.75% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 33.28 L | 1,691.22 | 1.68% |
| United Spirits LimitedUNITDSPR | Beverages | 1.2 Cr | 1,617.14 | 1.6% |
| Dabur India Ltd.DABUR | Personal Products | 3.74 Cr | 1,577.88 | 1.56% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 63.18 L | 1,576.29 | 1.56% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 1.47 Cr | 1,558.35 | 1.55% |
| Union Bank of IndiaUNIONBANK | Banks | 9 Cr | 1,551.63 | 1.54% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 94.84 L | 1,544.62 | 1.53% |
| Delhivery LimitedDELHIVERY | Transport Services | 3.15 Cr | 1,488.84 | 1.48% |
| MphasiS Limited.MPHASIS | IT - Software | 68.14 L | 1,472.89 | 1.46% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 33.62 L | 1,454.74 | 1.44% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 64.36 L | 1,379.98 | 1.37% |
| Bosch LimitedBOSCHLTD | Auto Components | 3.12 L | 1,245.85 | 1.24% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 2.06 Cr | 1,213.43 | 1.2% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 3.97 Cr | 1,175.58 | 1.17% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 99.35 L | 1,154.48 | 1.14% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 53.15 L | 1,065.6 | 1.06% |
| Eternal LimitedETERNAL | Retailing | 4 Cr | 1,057.09 | 1.05% |
| Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 1.41 Cr | 1,007.25 | 1% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 1.08 Cr | 993.97 | 0.99% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 28.76 L | 844.29 | 0.84% |
| Indraprastha Gas Ltd.IGL | Gas | 5.11 Cr | 842.72 | 0.84% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 82.48 L | 833.04 | 0.83% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 2.88 Cr | 790.37 | 0.78% |
| Redington Ltd.REDINGTON | Commercial Services & Supplies | 2.83 Cr | 782.84 | 0.78% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 1.49 Cr | 768.06 | 0.76% |
| Timken India Ltd.TIMKEN | Industrial Products | 22.02 L | 767.59 | 0.76% |
| City Union Bank Ltd.CUB | Banks | 3.33 Cr | 695.33 | 0.69% |
| SKF India (Industrial) LimitedSKFINDUS | Industrial Products | 23.53 L | 680.45 | 0.67% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 72.11 L | 673.63 | 0.67% |
| ACC Ltd.ACC | Cement & Cement Products | 47.46 L | 629.88 | 0.62% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 1.01 Cr | 624 | 0.62% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 5.14 L | 613.03 | 0.61% |
| GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM | Chemicals & Petrochemicals | 13.87 L | 549.65 | 0.54% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 16.58 L | 523.41 | 0.52% |
| Arvind LimitedARVIND | Textiles & Apparels | 81.52 L | 478.59 | 0.47% |
| KEC International Ltd.KEC | Construction | 90.32 L | 471.04 | 0.47% |
| ICICI Lombard General Insurance CoICICIGI | Insurance | 26.16 L | 455.68 | 0.45% |
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 49.85 L | 391.08 | 0.39% |
| SKF India Ltd.SKFINDIA | Auto Components | 23.53 L | 393.54 | 0.39% |
| Vardhman Textiles Ltd.VTL | Textiles & Apparels | 62.45 L | 397.25 | 0.39% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 22.65 L | 375.22 | 0.37% |
| Oracle Financial Ser Software Ltd.OFSS | IT - Software | 3.41 L | 367.07 | 0.36% |
| Aarti Industries Ltd.AARTIIND | Chemicals & Petrochemicals | 77.31 L | 354.32 | 0.35% |
| Vesuvius India Ltd.VESUVIUS | Industrial Products | 72.19 L | 330.58 | 0.33% |
| Emami Ltd.EMAMILTD | Personal Products | 74.19 L | 299.97 | 0.3% |
| Symphony Ltd.SYMPHONY | Consumer Durables | 37.12 L | 252.85 | 0.25% |
| Navneet Education Ltd.NAVNETEDUL | Household Products | 1.57 Cr | 222.79 | 0.22% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 13.65 L | 202.5 | 0.2% |
| Billionbrains Garage Ventures Limited (Groww)GROWW | Capital Markets | 1.01 Cr | 205.09 | 0.2% |
| Five-Star Business Finance LimitedFIVESTAR | Finance | 38.59 L | 194.94 | 0.19% |
| Colgate-Palmolive ( I ) Ltd.COLPAL | Personal Products | 8.02 L | 160.23 | 0.16% |
| Greenlam Industries Ltd.GREENLAM | Consumer Durables | 63.25 L | 163.33 | 0.16% |
| Greenply Industries Ltd.GREENPLY | Consumer Durables | 54.43 L | 161.47 | 0.16% |
| LG Electronics India LimitedLGEINDIA | Consumer Durables | 10.05 L | 155.95 | 0.15% |
| KNR Construction limited.KNRCON | Construction | 1.06 Cr | 140.5 | 0.14% |
| Dhanuka Agritech Ltd.DHANUKA | Fertilizers & Agrochemicals | 10.29 L | 108.59 | 0.11% |
| Greenpanel Industries LimitedGREENPANEL | Consumer Durables | 42.71 L | 81.58 | 0.08% |
| Jagran Prakashan Ltd.JAGRAN | Media | 60.14 L | 38.8 | 0.04% |
| TREPS - Tri-party Repo | — | — | 8,181 | 8.11% |
| Net Current Assets | — | — | -190.65 | -0.17% |
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%.