HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.1 Cr | 1,512.72 | 9.64% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 1.66 Cr | 1,324.6 | 8.44% |
| Axis Bank Ltd.AXISBANK | Banks | 88.63 L | 1,192.75 | 7.6% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 5.5 L | 776.33 | 4.95% |
| State Bank of IndiaSBIN | Banks | 70 L | 718.83 | 4.58% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 37.88 L | 701.57 | 4.47% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.75 Cr | 686.44 | 4.38% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 29.89 L | 527.71 | 3.36% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 33.25 L | 430.22 | 2.74% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 35.75 L | 383.17 | 2.44% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 20 L | 381.1 | 2.43% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.1 Cr | 315.4 | 2.01% |
| Eternal LimitedETERNAL | Retailing | 1.13 Cr | 297.68 | 1.9% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2.93 L | 285.09 | 1.82% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.5 Cr | 282.09 | 1.8% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 5.24 L | 269.82 | 1.72% |
| Infosys LimitedINFY | IT - Software | 26.6 L | 266.11 | 1.7% |
| Larsen and Toubro Ltd.LT | Construction | 6.31 L | 261.59 | 1.67% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 20 L | 245.28 | 1.56% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 2.75 L | 238.76 | 1.52% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 4 L | 214.74 | 1.37% |
| Bosch LimitedBOSCHLTD | Auto Components | 50,000 | 199.5 | 1.27% |
| Dr. Lal Path Labs LtdLALPATHLAB | Healthcare Services | 11.4 L | 187.67 | 1.2% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 12.34 L | 180.76 | 1.15% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 60 L | 177.66 | 1.13% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 30 L | 176.69 | 1.13% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 3.1 L | 172.67 | 1.1% |
| ICICI Lombard General Insurance CoICICIGI | Insurance | 9.88 L | 172 | 1.1% |
| Metropolis Healthcare Ltd.METROPOLIS | Healthcare Services | 32 L | 172.85 | 1.1% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 7 L | 169.33 | 1.08% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 39.63 L | 165.47 | 1.05% |
| United Spirits LimitedUNITDSPR | Beverages | 11.36 L | 153.36 | 0.98% |
| MphasiS Limited.MPHASIS | IT - Software | 7 L | 151.31 | 0.96% |
| ESCORTS KUBOTA LIMITEDESCORTS | Agricultural, Commercial & Construction Vehicles | 5 L | 146.8 | 0.94% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 9 L | 146.57 | 0.93% |
| Tech Mahindra Ltd.TECHM | IT - Software | 10 L | 140.47 | 0.9% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 13.06 L | 131.87 | 0.84% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.8 L | 127.32 | 0.81% |
| Havells India Ltd.HAVELLS | Consumer Durables | 10.72 L | 124.25 | 0.79% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 5.5 L | 116.5 | 0.74% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 3.31 L | 110.04 | 0.7% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 3.5 L | 107.41 | 0.68% |
| Birla Corporation Ltd.BIRLACORPN | Cement & Cement Products | 10 L | 98.25 | 0.63% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 35 L | 96.16 | 0.61% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.8 L | 78.86 | 0.5% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 9.07 L | 73.88 | 0.47% |
| The Ramco Cements Ltd.RAMCOCEM | Cement & Cement Products | 8 L | 74.4 | 0.47% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 15 L | 73.34 | 0.47% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 14.25 L | 65 | 0.41% |
| Teamlease Services Ltd.TEAMLEASE | Commercial Services & Supplies | 4.5 L | 65.03 | 0.41% |
| Cyient Ltd.CYIENT | IT - Services | 6.75 L | 58.86 | 0.38% |
| Delhivery LimitedDELHIVERY | Transport Services | 10 L | 47.21 | 0.3% |
| Popular Vehicles and Services LimitedPVSL | Automobiles | 49.5 L | 45.37 | 0.29% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 4.95 L | 38.11 | 0.24% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 9.28 L | 33.93 | 0.22% |
| Bajaj Electricals Ltd.BAJAJELEC | Consumer Durables | 8.8 L | 28.13 | 0.18% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 6 L | 25.38 | 0.16% |
| JK Lakshmi Cement LtdJKLAKSHMI | Cement & Cement Products | 3.81 L | 23.09 | 0.15% |
| 7.38% GOI MAT 200627 | Sovereign | 50 L | 50.8 | 0.32% |
| TREPS - Tri-party Repo | — | — | 174.21 | 1.11% |
| Net Current Assets | — | — | -7.29 | 0% |
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%.