HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 39 L | 311.2 | 5.5% |
| ICICI Bank Ltd.ICICIBANK | Banks | 21.45 L | 294.98 | 5.22% |
| Axis Bank Ltd.AXISBANK | Banks | 16.3 L | 219.35 | 3.88% |
| Larsen and Toubro Ltd.LT | Construction | 3.7 L | 153.31 | 2.71% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 7.86 L | 145.51 | 2.57% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 97,000 | 136.92 | 2.42% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 10 L | 129.39 | 2.29% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 31 L | 121.6 | 2.15% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 6.3 L | 117.34 | 2.07% |
| State Bank of IndiaSBIN | Banks | 11 L | 112.96 | 2% |
| Tech Mahindra Ltd.TECHM | IT - Software | 8 L | 112.38 | 1.99% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 6 L | 105.94 | 1.87% |
| NTPC LimitedNTPC | Power | 29 L | 103.43 | 1.83% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1.05 L | 102.02 | 1.8% |
| STERLITE TECHNOLOGIES LIMITEDSTLTECH | Telecom - Equipment & Accessories | 16 L | 98.13 | 1.74% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 9 L | 83.18 | 1.47% |
| Infosys LimitedINFY | IT - Software | 8.3 L | 83.03 | 1.47% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.16 L | 82.05 | 1.45% |
| HCL Technologies Ltd.HCLTECH | IT - Software | 7.2 L | 77.17 | 1.36% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 40 L | 75.22 | 1.33% |
| Aster DM Healthcare LimitedASTERDM | Healthcare Services | 9.53 L | 74.73 | 1.32% |
| INFO EDGE (INDIA) LIMITEDNAUKRI | Retailing | 7.24 L | 70.84 | 1.25% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 16 L | 70.25 | 1.24% |
| Tata Consultancy Services Ltd.TCS | IT - Software | 3.31 L | 67.16 | 1.19% |
| ITC LIMITEDITC | Diversified FMCG | 23 L | 66 | 1.17% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 4.36 L | 63.96 | 1.13% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 2.85 L | 60.37 | 1.07% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 67,000 | 58.17 | 1.03% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 14.5 L | 57.2 | 1.01% |
| Balrampur Chini Mills Ltd.BALRAMCHIN | Agricultural Food & Other Products | 10 L | 55.5 | 0.98% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 13 L | 54.84 | 0.97% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 23 L | 54.03 | 0.96% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 94,922 | 53.72 | 0.95% |
| PVR LIMITEDPVRINOX | Entertainment | 5.33 L | 51.25 | 0.91% |
| Power Finance Corporation Ltd.PFC | Finance | 12 L | 50.92 | 0.9% |
| CESC Ltd.CESC | Power | 29.88 L | 50.45 | 0.89% |
| Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Finance | 2.85 L | 47.3 | 0.84% |
| AIA Engineering Ltd.AIAENG | Industrial Products | 90,000 | 45.73 | 0.81% |
| Nestle India Ltd.NESTLEIND | Food Products | 3.2 L | 44.97 | 0.8% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 7.55 L | 43.14 | 0.76% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 95,000 | 41.62 | 0.74% |
| Tata Communications LimitedTATACOMM | Telecom - Services | 2 L | 39.41 | 0.7% |
| Vardhman Textiles Ltd.VTL | Textiles & Apparels | 6.14 L | 39.08 | 0.69% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 3.12 L | 38.6 | 0.68% |
| Fusion Finance LimitedFUSION | Finance | 19.94 L | 37.92 | 0.67% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 9 L | 37.06 | 0.66% |
| RBL Bank Ltd.RBLBANK | Banks | 10 L | 36.91 | 0.65% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 1 L | 36.83 | 0.65% |
| REC Limited.RECLTD | Finance | 10 L | 36.38 | 0.64% |
| Siemens Ltd.SIEMENS | Electrical Equipment | 1 L | 36 | 0.64% |
| Finolex Cables Ltd.FINCABLES | Industrial Products | 3 L | 35.08 | 0.62% |
| RHI MAGNESITA INDIA LimitedRHIM | Industrial Products | 9.58 L | 35.24 | 0.62% |
| Apollo Tyres Ltd.APOLLOTYRE | Auto Components | 8 L | 34.42 | 0.61% |
| GAIL (India) Ltd.GAIL | Gas | 20 L | 34.69 | 0.61% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 1.56 L | 34.4 | 0.61% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 5.9 L | 33.98 | 0.6% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 3.23 L | 33.5 | 0.59% |
| BEML Land Assets LimitedBLAL | Finance | 18.04 L | 32.54 | 0.58% |
| Blue Dart Express Ltd.BLUEDART | Transport Services | 65,000 | 31.62 | 0.56% |
| Bosch LimitedBOSCHLTD | Auto Components | 7,968 | 31.79 | 0.56% |
| NHPC Ltd.NHPC | Power | 39 L | 31.72 | 0.56% |
| VRL Logistics Ltd.VRLLOG | Transport Services | 13.45 L | 31.68 | 0.56% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 7.34 L | 30.72 | 0.54% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 3 L | 30.3 | 0.54% |
| UTI Asset Management Company LtdUTIAMC | Capital Markets | 3.28 L | 30.63 | 0.54% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 1.97 L | 29.15 | 0.52% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 7 L | 29.61 | 0.52% |
| Wipro Ltd.WIPRO | IT - Software | 17.19 L | 29.29 | 0.52% |
| KAYNES TECHNOLOGY INDIA LIMITEDKAYNES | Industrial Manufacturing | 90,000 | 28.1 | 0.5% |
| SKF India (Industrial) LimitedSKFINDUS | Industrial Products | 93,081 | 26.92 | 0.48% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.5 L | 26.7 | 0.47% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 40,000 | 26.32 | 0.47% |
| Indraprastha Gas Ltd.IGL | Gas | 16.14 L | 26.6 | 0.47% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 47,614 | 25.56 | 0.45% |
| Sagility LimitedSAGILITY | IT - Services | 65 L | 25.61 | 0.45% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 94,002 | 24.78 | 0.44% |
| Canara BankCANBK | Banks | 20 L | 25.1 | 0.44% |
| Gland Pharma Ltd.GLAND | Pharmaceuticals & Biotechnology | 1 L | 24.95 | 0.44% |
| Lupin Ltd.LUPIN | Pharmaceuticals & Biotechnology | 1 L | 24.19 | 0.43% |
| Dilip Buildcon Ltd.DBL | Construction | 5 L | 22.43 | 0.4% |
| Cyient Ltd.CYIENT | IT - Services | 2.5 L | 21.8 | 0.39% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 70,000 | 21.48 | 0.38% |
| Mahindra Holidays & Resorts Ind Ltd.MHRIL | Leisure Services | 9.07 L | 21.6 | 0.38% |
| Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | 2.66 L | 21.6 | 0.38% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 6 L | 21.13 | 0.37% |
| Emami Ltd.EMAMILTD | Personal Products | 5 L | 20.22 | 0.36% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 5.05 L | 18.46 | 0.33% |
| Emcure Pharmaceuticals LimitedEMCURE | Pharmaceuticals & Biotechnology | 99,204 | 18.21 | 0.32% |
| PNC Infratech Ltd.PNCINFRA | Construction | 7.96 L | 18.17 | 0.32% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 2.89 L | 17.01 | 0.3% |
| GHCL LimitedGHCL | Chemicals & Petrochemicals | 3.7 L | 16.15 | 0.29% |
| KEC International Ltd.KEC | Construction | 3.08 L | 16.08 | 0.28% |
| SKF India Ltd.SKFINDIA | Auto Components | 93,081 | 15.57 | 0.28% |
| Diffusion Engineers LimitedDIFFNKG | Industrial Products | 3.54 L | 15 | 0.27% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 1.81 L | 13.97 | 0.25% |
| Inox India LimitedINOXINDIA | Industrial Products | 72,732 | 14.24 | 0.25% |
| STL NETWORKS LIMITEDSTLNETWORK | Telecom - Services | 50.42 L | 13.66 | 0.24% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 45,000 | 12.03 | 0.21% |
| Castrol India Ltd.CASTROLIND | Petroleum Products | 6 L | 11.07 | 0.2% |
| Quess Corp Ltd.QUESS | Commercial Services & Supplies | 4 L | 10.71 | 0.19% |
| WEST COAST PAPER MILLS LIMITEDWSTCSTPAPR | Paper, Forest & Jute Products | 2 L | 10.69 | 0.19% |
| Electronics Mart India LtdEMIL | Retailing | 8.5 L | 10.35 | 0.18% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 9,756 | 10.13 | 0.18% |
| GO FASHION (INDIA) LIMITEDGOCOLORS | Retailing | 2.46 L | 9.66 | 0.17% |
| Gujarat Pipavav Port Ltd.GPPL | Transport Infrastructure | 6 L | 9.07 | 0.16% |
| Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT | Fertilizers & Agrochemicals | 1.81 L | 8.45 | 0.15% |
| DCX Systems LimitedDCXINDIA | Aerospace & Defense | 4.28 L | 8.5 | 0.15% |
| Afcons Infrastructure LimitedAFCONS | Construction | 2.58 L | 8.04 | 0.14% |
| EPACK DURABLE LIMITEDEPACK | Consumer Durables | 3.48 L | 8.09 | 0.14% |
| Sun TV Network LimitedSUNTV | Entertainment | 1.55 L | 7.97 | 0.14% |
| Techno Electric & Engin. Co. Ltd.TECHNOE | Construction | 72,463 | 7.64 | 0.14% |
| Birlasoft LimitedBSOFT | IT - Software | 2.49 L | 7.12 | 0.13% |
| Jio Financial Services LimitedJIOFIN | Finance | 3 L | 7.09 | 0.13% |
| Popular Vehicles and Services LimitedPVSL | Automobiles | 8.03 L | 7.36 | 0.13% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 38,920 | 6.85 | 0.12% |
| DAM Capital Advisors LimitedDAMCAPITAL | Capital Markets | 4.75 L | 6.98 | 0.12% |
| Stanley Lifestyles LimitedSTANLEY | Consumer Durables | 4.06 L | 6.14 | 0.11% |
| Timken India Ltd.TIMKEN | Industrial Products | 17,246 | 6.01 | 0.11% |
| Sai Silks (Kalamandir) LimitedKALAMANDIR | Retailing | 4.5 L | 4.93 | 0.09% |
| Bluspring Enterprises limitedBLUSPRING | Commercial Services & Supplies | 4 L | 4.44 | 0.08% |
| GHCL Textiles LimitedGHCLTEXTIL | Textiles & Apparels | 4 L | 3.99 | 0.07% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 2.3 L | 4.14 | 0.07% |
| Digitide Solutions LimitedDIGITIDE | IT - Services | 4 L | 3.4 | 0.06% |
| Sonata Software Ltd.SONATSOFTW | IT - Software | 79,072 | 2.12 | 0.04% |
| Kwality Wall’s (India) LimitedKWIL | Food Products | 2.85 L | 1 | 0.02% |
| LATENT VIEW ANALYTICS LIMITEDLATENTVIEW | IT - Software | 49,858 | 1.35 | 0.02% |
| NLC India Ltd.NLCINDIA | Power | 1,377 | 0.04 | — |
| Embassy Office Parks REITEMBASSY | Realty | 10.1 L | 44.23 | 0.78% |
| Indus Infra Trust | Transport Infrastructure | 10.5 L | 13.24 | 0.23% |
| TREPS - Tri-party Repo | — | — | 14.24 | 0.25% |
| Net Current Assets | — | — | 1.14 | -0.01% |
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%.