HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 2.76 Cr | 3,797.68 | 9.73% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 3.88 Cr | 3,092.27 | 7.92% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.19 Cr | 2,207.91 | 5.66% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.44 Cr | 2,132.31 | 5.46% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.5 Cr | 1,934.41 | 4.96% |
| Titan Company Ltd.TITAN | Consumer Durables | 41.22 L | 1,815.24 | 4.65% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 31.81 L | 1,469.61 | 3.77% |
| Axis Bank Ltd.AXISBANK | Banks | 1.07 Cr | 1,441.5 | 3.69% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 65.72 L | 1,169.96 | 3% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 46.16 L | 1,116.61 | 2.86% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 11.26 L | 1,094.31 | 2.8% |
| Infosys LimitedINFY | IT - Software | 97.16 L | 972 | 2.49% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 2.23 Cr | 940.45 | 2.41% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 52.4 L | 937.81 | 2.4% |
| State Bank of IndiaSBIN | Banks | 86.87 L | 892.04 | 2.29% |
| Larsen and Toubro Ltd.LT | Construction | 19.66 L | 814.69 | 2.09% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 14.99 L | 804.86 | 2.06% |
| Eternal LimitedETERNAL | Retailing | 3.03 Cr | 800.78 | 2.05% |
| NTPC LimitedNTPC | Power | 2.23 Cr | 795.95 | 2.04% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 66.09 L | 746.37 | 1.91% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 1.72 Cr | 725.63 | 1.86% |
| MANKIND PHARMA LIMITEDMANKIND | Pharmaceuticals & Biotechnology | 27.39 L | 697.37 | 1.79% |
| United Spirits LimitedUNITDSPR | Beverages | 47.76 L | 644.89 | 1.65% |
| Vishal Mega Mart LimitedVMM | Retailing | 4.93 Cr | 581.17 | 1.49% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 61.78 L | 570.98 | 1.46% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 50.56 L | 543.82 | 1.39% |
| Havells India Ltd.HAVELLS | Consumer Durables | 43.29 L | 501.89 | 1.29% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 13.72 L | 455.3 | 1.17% |
| Swiggy LimitedSWIGGY | Retailing | 1.85 Cr | 441.81 | 1.13% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 21.88 L | 416.94 | 1.07% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 21.85 L | 395.54 | 1.01% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 13.88 L | 380.18 | 0.97% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 5.16 L | 365.12 | 0.94% |
| Tata Capital Ltd.TATACAP | Finance | 81.67 L | 298.84 | 0.77% |
| Dabur India Ltd.DABUR | Personal Products | 68.86 L | 290.72 | 0.74% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 27.06 L | 257.61 | 0.66% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.83 L | 258.75 | 0.66% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 7.89 L | 242.06 | 0.62% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 53.04 L | 186.82 | 0.48% |
| DLF LIMITEDDLF | Realty | 21.19 L | 131.39 | 0.34% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.3 L | 130.19 | 0.33% |
| Billionbrains Garage Ventures Limited (Groww)GROWW | Capital Markets | 57.76 L | 116.72 | 0.3% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 8.96 L | 85.68 | 0.22% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 3.97 L | 70.02 | 0.18% |
| 6.68% GOI MAT 070740 | Sovereign | 2 Cr | 194.89 | 0.5% |
| TREPS - Tri-party Repo | — | — | 1,030.82 | 2.64% |
| Net Current Assets | — | — | 31.8 | 0.1% |
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%.