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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Larsen and Toubro Ltd.LT | Construction | 2.5 L | 103.59 | 8.68% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 12.5 L | 99.74 | 8.36% |
| ICICI Bank Ltd.ICICIBANK | Banks | 6.75 L | 92.83 | 7.78% |
| NTPC LimitedNTPC | Power | 25 L | 89.16 | 7.48% |
| State Bank of IndiaSBIN | Banks | 7 L | 71.88 | 6.03% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 16 L | 67.5 | 5.66% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 50,000 | 56.27 | 4.72% |
| Kalpataru Projects International LtdKPIL | Construction | 4 L | 54.8 | 4.59% |
| Axis Bank Ltd.AXISBANK | Banks | 4 L | 53.83 | 4.51% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 28 L | 52.66 | 4.41% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 3.25 L | 50.85 | 4.26% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 90,000 | 29.05 | 2.44% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 90,000 | 23.72 | 1.99% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 6 L | 23.54 | 1.97% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 5.4 L | 22.55 | 1.89% |
| Electronics Mart India LtdEMIL | Retailing | 18.26 L | 22.22 | 1.86% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 2.24 L | 22 | 1.84% |
| Havells India Ltd.HAVELLS | Consumer Durables | 1.75 L | 20.29 | 1.7% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 2 L | 19.13 | 1.6% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 6.63 L | 18.21 | 1.53% |
| Kolte Patil Developers LimitedKOLTEPATIL | Realty | 5 L | 18.23 | 1.53% |
| Bank of BarodaBANKBARODA | Banks | 6 L | 16.34 | 1.37% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 1.7 L | 13.81 | 1.16% |
| CanFin Homes Ltd.CANFINHOME | Finance | 1.5 L | 13.02 | 1.09% |
| Lodha Developers LimitedLODHA | Realty | 1.3 L | 12.42 | 1.04% |
| Symphony Ltd.SYMPHONY | Consumer Durables | 1.6 L | 10.92 | 0.92% |
| Brigade Enterprises Limited.BRIGADE | Realty | 1.9 L | 9.51 | 0.8% |
| Orient Electric LtdORIENTELEC | Consumer Durables | 5.25 L | 9.21 | 0.77% |
| PNC Infratech Ltd.PNCINFRA | Construction | 3.84 L | 8.77 | 0.73% |
| National Aluminium Co. Ltd.NATIONALUM | Non - Ferrous Metals | 2.5 L | 8.49 | 0.71% |
| Gujarat Energy LimitedGUJENERGY | Gas | 2.5 L | 8.18 | 0.69% |
| Indraprastha Gas Ltd.IGL | Gas | 4.5 L | 7.42 | 0.62% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 1.84 L | 5.88 | 0.49% |
| POWERGRID Infrastructure Investment TrustPGINVIT | Power | 80 | 0 | — |
| TREPS - Tri-party Repo | — | — | 54.66 | 4.58% |
| Net Current Assets | — | — | 2.07 | 0.2% |
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%.