HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen and Toubro Ltd.LT | Construction | 4.21 L | 174.44 | 7.14% |
| ICICI Bank Ltd.ICICIBANK | Banks | 7.75 L | 106.58 | 4.36% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1.96 L | 105.42 | 4.31% |
| Kalpataru Projects International LtdKPIL | Construction | 7.37 L | 100.98 | 4.13% |
| NTPC LimitedNTPC | Power | 23.5 L | 83.81 | 3.43% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 4.1 L | 74.22 | 3.04% |
| J.Kumar Infraprojects Ltd.JKIL | Construction | 14 L | 68.97 | 2.82% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 24 L | 68.71 | 2.81% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 5.05 L | 62.53 | 2.56% |
| Power Finance Corporation Ltd.PFC | Finance | 13.75 L | 58.34 | 2.39% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 12.15 L | 53.34 | 2.18% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 4.1 L | 53.05 | 2.17% |
| G R Infraprojects LimitedGRINFRA | Construction | 5.7 L | 52.23 | 2.14% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 6 L | 47.88 | 1.96% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 25 L | 47.02 | 1.92% |
| Adani Power (Mundra) LimitedADANIPOWER | Power | 20.69 L | 46.29 | 1.89% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2.34 L | 43.34 | 1.77% |
| State Bank of IndiaSBIN | Banks | 4.19 L | 43.06 | 1.76% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 9.5 L | 40.08 | 1.64% |
| Delhivery LimitedDELHIVERY | Transport Services | 8 L | 37.76 | 1.55% |
| Centum Electronics Ltd.CENTUM | Aerospace & Defense | 99,411 | 37.62 | 1.54% |
| JSW Infrastructure LimitedJSWINFRA | Transport Infrastructure | 11.52 L | 37.1 | 1.52% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 8.65 L | 35.62 | 1.46% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 2.25 L | 35.15 | 1.44% |
| NCC LTD.NCC | Construction | 23.5 L | 34.83 | 1.42% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 67,836 | 34.47 | 1.41% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 3.5 L | 34.39 | 1.41% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 31,684 | 32.89 | 1.35% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 75,000 | 32.86 | 1.34% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 13 L | 30.54 | 1.25% |
| The Tata Power Company Ltd.TATAPOWER | Power | 7.25 L | 27.95 | 1.14% |
| Aavas Financiers Ltd.AAVAS | Finance | 1.8 L | 27.34 | 1.12% |
| Ceigall India LimitedCEIGALL | Construction | 7 L | 27.43 | 1.12% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 2.35 L | 26.54 | 1.09% |
| Container Corporation of India Ltd.CONCOR | Transport Services | 5.53 L | 26.26 | 1.07% |
| Adani Green Energy LimitedADANIGREEN | Power | 1.69 L | 25.17 | 1.03% |
| Ahluwalia Contracts (India) LimitedAHLUCONT | Construction | 2.95 L | 25.26 | 1.03% |
| GAIL (India) Ltd.GAIL | Gas | 14.5 L | 25.15 | 1.03% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 16.61 L | 25.1 | 1.03% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 50,000 | 24.32 | 1% |
| Titagarh Wagons LimitedTITAGARH | Industrial Manufacturing | 2.75 L | 24.22 | 0.99% |
| Power Mech Projects Ltd.POWERMECH | Construction | 86,635 | 23.94 | 0.98% |
| Indraprastha Gas Ltd.IGL | Gas | 14.28 L | 23.53 | 0.96% |
| ABB India Ltd.ABB | Electrical Equipment | 32,000 | 22.5 | 0.92% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 76,258 | 22.39 | 0.92% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2.24 L | 21.46 | 0.88% |
| Gujarat Energy LimitedGUJENERGY | Gas | 6.15 L | 20.13 | 0.82% |
| CanFin Homes Ltd.CANFINHOME | Finance | 2.29 L | 19.84 | 0.81% |
| Premier Explosives Ltd.PREMEXPLN | Chemicals & Petrochemicals | 2.43 L | 19.62 | 0.8% |
| POWERICA LIMITEDPOWERICA | Electrical Equipment | 3.15 L | 19.42 | 0.79% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 17,000 | 19.13 | 0.78% |
| Timken India Ltd.TIMKEN | Industrial Products | 50,000 | 17.43 | 0.71% |
| Gateway Distriparks LimitedGATEWAY | Transport Services | 29.18 L | 16.88 | 0.69% |
| The Anup Engineering LimitedANUP | Industrial Manufacturing | 70,000 | 16.32 | 0.67% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 11.15 L | 15.04 | 0.62% |
| Ashoka Buildcon Ltd.ASHOKA | Construction | 11.38 L | 14.86 | 0.61% |
| Dynamatic Technologies Ltd.DYNAMATECH | Industrial Manufacturing | 13,809 | 14.35 | 0.59% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 1 L | 13.71 | 0.56% |
| ACME Solar Holdings LimitedACMESOLAR | Power | 3.5 L | 13.31 | 0.54% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 2.89 L | 12.07 | 0.49% |
| Global Health LimitedMEDANTA | Healthcare Services | 78,172 | 10.27 | 0.42% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 50,000 | 8.85 | 0.36% |
| JSW Energy Ltd.JSWENERGY | Power | 1.42 L | 8.3 | 0.34% |
| CESC Ltd.CESC | Power | 4 L | 6.75 | 0.28% |
| WeWork India Management LimitedWEWORK | Commercial Services & Supplies | 91,620 | 6.32 | 0.26% |
| Sterling and Wilson Renewable Energy Ltd.SWSOLAR | Construction | 1 L | 2.44 | 0.1% |
| Bansal Wire Industries LimitedBANSALWIRE | Industrial Products | 60,282 | 2.05 | 0.08% |
| Nexus Select Trust REIT | Realty | 20 L | 32.65 | 1.34% |
| Embassy Office Parks REITEMBASSY | Realty | 3.8 L | 16.65 | 0.68% |
| TREPS - Tri-party Repo | — | — | 9.95 | 0.41% |
| Net Current Assets | — | — | -4.18 | -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%.