HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.82 Cr | 2,502.86 | 9.17% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 2.85 Cr | 2,276.27 | 8.34% |
| Axis Bank Ltd.AXISBANK | Banks | 1.5 Cr | 2,018.55 | 7.39% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.78 Cr | 1,481.64 | 5.43% |
| State Bank of IndiaSBIN | Banks | 1.41 Cr | 1,450.08 | 5.31% |
| Eternal LimitedETERNAL | Retailing | 4.32 Cr | 1,144.31 | 4.19% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 21.09 L | 1,132.09 | 4.15% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 7.35 L | 1,037.4 | 3.8% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 69.52 L | 1,018.81 | 3.73% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 85 L | 911.03 | 3.34% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 51.55 L | 910.16 | 3.33% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 48.4 L | 896.36 | 3.28% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 11.95 L | 845.26 | 3.1% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 2.7 Cr | 773.01 | 2.83% |
| Havells India Ltd.HAVELLS | Consumer Durables | 53.56 L | 620.89 | 2.27% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 3.2 Cr | 601.79 | 2.2% |
| Fsn Ecommerce Ventures Limited (Nykaa)NYKAA | Retailing | 1.85 Cr | 575.07 | 2.11% |
| Bosch LimitedBOSCHLTD | Auto Components | 1.41 L | 563.83 | 2.07% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 1.9 Cr | 561.59 | 2.06% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 25.45 L | 485.04 | 1.78% |
| JSW Infrastructure LimitedJSWINFRA | Transport Infrastructure | 1.44 Cr | 463.79 | 1.7% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 55.42 L | 451.65 | 1.65% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 13.46 L | 395.28 | 1.45% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 5.16 L | 388.45 | 1.42% |
| Metropolis Healthcare Ltd.METROPOLIS | Healthcare Services | 68 L | 367.3 | 1.35% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 71 L | 325.04 | 1.19% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 22.71 L | 216.22 | 0.79% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 2.23 Cr | 176.57 | 0.65% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 86.44 L | 145.3 | 0.53% |
| Nexus Select Trust REIT | Realty | 3 Cr | 489.72 | 1.79% |
| 7.38% GOI MAT 200627 | Sovereign | 50 L | 50.8 | 0.19% |
| TREPS - Tri-party Repo | — | — | 1,999.64 | 7.32% |
| Net Current Assets | — | — | 27.48 | 0.09% |
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%.