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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 8.57 L | 158.72 | 5.87% |
| Eternal LimitedETERNAL | Retailing | 54.66 L | 144.63 | 5.35% |
| ICICI Bank Ltd.ICICIBANK | Banks | 10.42 L | 143.3 | 5.3% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 33.71 L | 132.23 | 4.89% |
| Titan Company Ltd.TITAN | Consumer Durables | 2.57 L | 113.36 | 4.19% |
| Anthem Biosciences LimitedANTHEM | Pharmaceuticals & Biotechnology | 13.35 L | 102.87 | 3.81% |
| HDFC Bank Ltd.£HDFCBANK | Banks | 12.1 L | 96.55 | 3.57% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 9.46 L | 90.55 | 3.35% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 1.66 L | 89.12 | 3.3% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 4.49 L | 80.36 | 2.97% |
| Vishal Mega Mart LimitedVMM | Retailing | 65.99 L | 77.83 | 2.88% |
| Aptus Value Housing Finance India LtdAPTUS | Finance | 26.84 L | 74.83 | 2.77% |
| Aether Industries LtdAETHER | Chemicals & Petrochemicals | 5.45 L | 74.1 | 2.74% |
| Aadhar Housing Finance LimitedAADHARHFC | Finance | 13.19 L | 68.03 | 2.52% |
| PEARL GLOBAL INDUSTRIES LIMITEDPGIL | Textiles & Apparels | 3.38 L | 68.2 | 2.52% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 4.75 L | 64.85 | 2.4% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 63,500 | 61.7 | 2.28% |
| Home First Finance Company India LtdHOMEFIRST | Finance | 5.35 L | 60.96 | 2.25% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 6.57 L | 60.72 | 2.25% |
| Eris Lifesciences LtdERIS | Pharmaceuticals & Biotechnology | 3.76 L | 53.87 | 1.99% |
| Swiggy LimitedSWIGGY | Retailing | 20.47 L | 48.99 | 1.81% |
| ACME Solar Holdings LimitedACMESOLAR | Power | 12.25 L | 46.62 | 1.72% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 3.1 L | 42.45 | 1.57% |
| Axis Bank Ltd.AXISBANK | Banks | 2.99 L | 40.26 | 1.49% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 2.43 L | 39.65 | 1.47% |
| MANKIND PHARMA LIMITEDMANKIND | Pharmaceuticals & Biotechnology | 1.44 L | 36.76 | 1.36% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 1.08 L | 35.69 | 1.32% |
| Chalet Hotels Ltd.CHALET | Leisure Services | 3.63 L | 29.6 | 1.1% |
| Global Health LimitedMEDANTA | Healthcare Services | 2.25 L | 29.56 | 1.09% |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 1.08 L | 29.59 | 1.09% |
| Bosch LimitedBOSCHLTD | Auto Components | 7,000 | 27.93 | 1.03% |
| WeWork India Management LimitedWEWORK | Commercial Services & Supplies | 3.79 L | 26.12 | 0.97% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 2.73 L | 25.95 | 0.96% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 5.44 L | 25.86 | 0.96% |
| Timken India Ltd.TIMKEN | Industrial Products | 71,844 | 25.04 | 0.93% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 5.51 L | 23.24 | 0.86% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 1.19 L | 21.63 | 0.8% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 3.5 L | 21.7 | 0.8% |
| Sagility LimitedSAGILITY | IT - Services | 44.88 L | 17.68 | 0.65% |
| Ceigall India LimitedCEIGALL | Construction | 4.3 L | 16.86 | 0.62% |
| G R Infraprojects LimitedGRINFRA | Construction | 1.71 L | 15.64 | 0.58% |
| KSB LtdKSB | Industrial Products | 1.5 L | 14.38 | 0.53% |
| Le Travenues Technology LimitedIXIGO | Leisure Services | 7.17 L | 14.1 | 0.52% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1.34 L | 13.98 | 0.52% |
| RHI MAGNESITA INDIA LimitedRHIM | Industrial Products | 3.52 L | 12.94 | 0.48% |
| Brainbees Solutions Limited (FirstCry)FIRSTCRY | Retailing | 5.72 L | 12.77 | 0.47% |
| JSW Energy Ltd.JSWENERGY | Power | 2.09 L | 12.17 | 0.45% |
| Ola Electric Mobility LimitedOLAELEC | Automobiles | 27.1 L | 11.86 | 0.44% |
| PNC Infratech Ltd.PNCINFRA | Construction | 5.14 L | 11.74 | 0.43% |
| AWFIS SPACE SOLUTIONS LIMITEDAWFIS | Commercial Services & Supplies | 3.22 L | 9.73 | 0.36% |
| Grindwell Norton Ltd.GRINDWELL | Industrial Products | 35,948 | 7.79 | 0.29% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 39,725 | 7.74 | 0.29% |
| Crompton Greaves Consumer Elec. Ltd.CROMPTON | Consumer Durables | 2.69 L | 7.39 | 0.27% |
| Godrej Properties Ltd.GODREJPROP | Realty | 33,650 | 6.28 | 0.23% |
| Tata Motors LimitedTMCV | Agricultural, Commercial & Construction Vehicles | 1.45 L | 6.13 | 0.23% |
| SULA VINEYARDS LIMITEDSULA | Beverages | 3.9 L | 5.97 | 0.22% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 54,820 | 5.69 | 0.21% |
| NUVAMA WEALTH MANAGEMENT LTD.NUVAMA | Capital Markets | 30,998 | 5.6 | 0.21% |
| Star Health and Allied Insurance Company LtdSTARHEALTH | Insurance | 74,343 | 4.38 | 0.16% |
| Afcons Infrastructure LimitedAFCONS | Construction | 1.32 L | 4.14 | 0.15% |
| Embassy Office Parks REITEMBASSY | Realty | 6.89 L | 30.18 | 1.12% |
| 6.68% GOI MAT 070740 | Sovereign | 30 L | 29.23 | 1.08% |
| TREPS - Tri-party Repo | — | — | 27.53 | 1.02% |
| Net Current Assets | — | — | -1.9 | -0.06% |
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%.