HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 7.11 Cr | 9,771.49 | 9.18% |
| Axis Bank Ltd.AXISBANK | Banks | 5.41 Cr | 7,280.97 | 6.84% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 9.04 Cr | 7,214.08 | 6.77% |
| State Bank of IndiaSBIN | Banks | 4.46 Cr | 4,577.88 | 4.3% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 2.09 Cr | 3,695.64 | 3.47% |
| Larsen and Toubro Ltd.LT | Construction | 88.78 L | 3,678.51 | 3.45% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 64.64 L | 3,469.98 | 3.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 8.84 Cr | 3,469.38 | 3.26% |
| Eternal LimitedETERNAL | Retailing | 12.27 Cr | 3,245.82 | 3.05% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 22.54 L | 3,181.09 | 2.99% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 1.65 Cr | 3,055.04 | 2.87% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 2.03 Cr | 2,979.63 | 2.8% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 8.91 Cr | 2,550.54 | 2.39% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 34.88 L | 2,466.94 | 2.32% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 2.12 Cr | 2,277.54 | 2.14% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 1.62 Cr | 2,099.74 | 1.97% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 90 L | 1,714.95 | 1.61% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.47 Cr | 1,661.63 | 1.56% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 1.33 Cr | 1,633.74 | 1.53% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 9 Cr | 1,512.81 | 1.42% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 14.23 L | 1,382.32 | 1.3% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 81.55 L | 1,328.04 | 1.25% |
| Bosch LimitedBOSCHLTD | Auto Components | 3.05 L | 1,216.95 | 1.14% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 6.36 Cr | 1,196.57 | 1.12% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 18.01 L | 1,184.92 | 1.11% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 26.97 L | 1,166.91 | 1.1% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 36.87 L | 891.95 | 0.84% |
| Infosys LimitedINFY | IT - Software | 87.01 L | 870.41 | 0.82% |
| Fsn Ecommerce Ventures Limited (Nykaa)NYKAA | Retailing | 2.75 Cr | 854.84 | 0.8% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 15.09 L | 776.36 | 0.73% |
| United Spirits LimitedUNITDSPR | Beverages | 57.35 L | 774.45 | 0.73% |
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 89.58 L | 702.74 | 0.66% |
| Dr. Lal Path Labs LtdLALPATHLAB | Healthcare Services | 41.78 L | 687.86 | 0.65% |
| Vishal Mega Mart LimitedVMM | Retailing | 5.84 Cr | 689.13 | 0.65% |
| Varroc Engineering LimitedVARROC | Auto Components | 1.07 Cr | 679.14 | 0.64% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 83.28 L | 641.69 | 0.6% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 7.25 L | 629.45 | 0.59% |
| Kalpataru Projects International LtdKPIL | Construction | 45.71 L | 626.3 | 0.59% |
| ACME Solar Holdings LimitedACMESOLAR | Power | 1.61 Cr | 613 | 0.58% |
| JSW Infrastructure LimitedJSWINFRA | Transport Infrastructure | 1.84 Cr | 593.65 | 0.56% |
| Havells India Ltd.HAVELLS | Consumer Durables | 49.06 L | 568.81 | 0.53% |
| Craftsman Automation LtdCRAFTSMAN | Auto Components | 5.63 L | 532.69 | 0.5% |
| Nuvoco Vistas Corporation Ltd.NUVOCO | Cement & Cement Products | 1.75 Cr | 530.34 | 0.5% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 2.23 Cr | 522.83 | 0.49% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 33.61 L | 525.86 | 0.49% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 98.6 L | 507.72 | 0.48% |
| Bank of BarodaBANKBARODA | Banks | 1.75 Cr | 475.42 | 0.45% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.97 Cr | 469.02 | 0.44% |
| Cyient Ltd.CYIENT | IT - Services | 54.19 L | 472.5 | 0.44% |
| CIE Automotive India LtdCIEINDIA | Auto Components | 1 Cr | 457.8 | 0.43% |
| CORONA REMEDIES LIMITEDCORONA | Pharmaceuticals & Biotechnology | 23.33 L | 459.04 | 0.43% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 13.03 L | 450.96 | 0.42% |
| Bombay Stock Exchange Limited (BSE)BSE | Capital Markets | 10.92 L | 422.17 | 0.4% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 1.45 Cr | 398.39 | 0.37% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 90.95 L | 374.54 | 0.35% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 39.64 L | 368.66 | 0.35% |
| SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE | Leisure Services | 2 Cr | 361.48 | 0.34% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 12 L | 352.31 | 0.33% |
| Metropolis Healthcare Ltd.METROPOLIS | Healthcare Services | 65 L | 351.1 | 0.33% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 2.66 L | 317.36 | 0.3% |
| Hexaware Technologies Ltd.HEXT | IT - Software | 59.16 L | 304.58 | 0.29% |
| JK Lakshmi Cement LtdJKLAKSHMI | Cement & Cement Products | 50 L | 302.93 | 0.28% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 24.62 L | 286.03 | 0.27% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 3.35 Cr | 265.25 | 0.25% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 65.68 L | 259.09 | 0.24% |
| Swiggy LimitedSWIGGY | Retailing | 1.09 Cr | 259.77 | 0.24% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 94,598 | 175.75 | 0.17% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 3.5 L | 116.19 | 0.11% |
| ABB India Ltd.ABB | Electrical Equipment | 1.43 L | 100.51 | 0.09% |
| Birlasoft LimitedBSOFT | IT - Software | 32.38 L | 92.7 | 0.09% |
| Nexus Select Trust REIT | Realty | 11 Cr | 1,795.64 | 1.69% |
| Embassy Office Parks REITEMBASSY | Realty | 1.3 Cr | 569.45 | 0.53% |
| 7.38% GOI MAT 200627 | Sovereign | 2.9 Cr | 294.64 | 0.28% |
| 7.32% GOI MAT 131130 | Sovereign | 1.1 Cr | 113.74 | 0.11% |
| 7.37% GOI MAT 231028 | Sovereign | 1 Cr | 102.88 | 0.1% |
| TREPS - Tri-party Repo | — | — | 3,382.36 | 3.18% |
| Net Current Assets | — | — | 111.07 | 0.07% |
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%.