HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal LimitedETERNAL | Retailing | 36.6 L | 96.85 | 9.7% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 2.67 L | 81.94 | 8.21% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 3.75 L | 79.43 | 7.96% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 2.83 L | 52.41 | 5.25% |
| Vishal Mega Mart LimitedVMM | Retailing | 37.69 L | 44.45 | 4.45% |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4.15 L | 41.92 | 4.2% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 28,900 | 40.79 | 4.09% |
| United Spirits LimitedUNITDSPR | Beverages | 3 L | 40.51 | 4.06% |
| Trent Ltd.TRENT | Retailing | 99,163 | 32.55 | 3.26% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.21 L | 31.89 | 3.19% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 52,000 | 26.76 | 2.68% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 72,000 | 24.92 | 2.5% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 3 L | 24.43 | 2.45% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.66 L | 23.3 | 2.33% |
| Varun Beverages LtdVBL | Beverages | 4.55 L | 23.09 | 2.31% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 72,173 | 20.89 | 2.09% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 20,000 | 19.43 | 1.95% |
| Titan Company Ltd.TITAN | Consumer Durables | 41,000 | 18.06 | 1.81% |
| JSW Dulux LimitedJSWDULUX | Consumer Durables | 50,000 | 16.14 | 1.62% |
| LENSKART SOLUTIONS LIMITEDLENSKART | Retailing | 3.11 L | 16.01 | 1.6% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 1.08 L | 15.31 | 1.53% |
| Dabur India Ltd.DABUR | Personal Products | 3.5 L | 14.78 | 1.48% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 26,528 | 14.24 | 1.43% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.11 L | 12.48 | 1.25% |
| Adani Power (Mundra) LimitedADANIPOWER | Power | 5 L | 11.19 | 1.12% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 55,709 | 10.62 | 1.06% |
| Wakefit Innovations LimitedWAKEFIT | Consumer Durables | 8.48 L | 10.48 | 1.05% |
| Baazar Style Retail LimitedSTYLEBAAZA | Retailing | 3.65 L | 10.19 | 1.02% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 95,000 | 10.22 | 1.02% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 20,000 | 9.59 | 0.96% |
| Brainbees Solutions Limited (FirstCry)FIRSTCRY | Retailing | 4.2 L | 9.38 | 0.94% |
| The Tata Power Company Ltd.TATAPOWER | Power | 2.25 L | 8.67 | 0.87% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 12,000 | 8.49 | 0.85% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 59,021 | 7.98 | 0.8% |
| Devyani International LtdDEVYANI | Leisure Services | 6.96 L | 7.75 | 0.78% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 1.41 L | 6.71 | 0.67% |
| Studds Accessories LimitedSTUDDS | Auto Components | 1.27 L | 5.94 | 0.6% |
| Shoppers Stop Ltd.SHOPERSTOP | Retailing | 1.65 L | 5.9 | 0.59% |
| SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE | Leisure Services | 3.15 L | 5.69 | 0.57% |
| Colgate-Palmolive ( I ) Ltd.COLPAL | Personal Products | 28,138 | 5.62 | 0.56% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 62,490 | 5.23 | 0.52% |
| LG Electronics India LimitedLGEINDIA | Consumer Durables | 32,620 | 5.06 | 0.51% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 77,124 | 4.78 | 0.48% |
| SULA VINEYARDS LIMITEDSULA | Beverages | 2.87 L | 4.39 | 0.44% |
| Safari Industries (India) Ltd.SAFARI | Consumer Durables | 26,225 | 4.18 | 0.42% |
| Emami Ltd.EMAMILTD | Personal Products | 86,767 | 3.51 | 0.35% |
| INFO EDGE (INDIA) LIMITEDNAUKRI | Retailing | 36,181 | 3.54 | 0.35% |
| Laxmi Dental LimitedLAXMIDENTL | Healthcare Equipment & Supplies | 1.11 L | 2.49 | 0.25% |
| Godavari Biorefineries LimitedGODAVARIB | Diversified FMCG | 64,667 | 1.86 | 0.19% |
| Kwality Wall’s (India) LimitedKWIL | Food Products | 3.75 L | 1.32 | 0.13% |
| METRO BRANDS LIMITEDMETROBRAND | Consumer Durables | 10,181 | 1.02 | 0.1% |
| Vedant Fashions LtdMANYAVAR | Retailing | 79 | 0 | — |
| TREPS - Tri-party Repo | — | — | 16.13 | 1.62% |
| Net Current Assets | — | — | -2.29 | -0.22% |
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%.