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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 84.5 L | 674.27 | 14.71% |
| ICICI Bank Ltd.ICICIBANK | Banks | 46.37 L | 637.68 | 13.92% |
| Axis Bank Ltd.AXISBANK | Banks | 28.87 L | 388.5 | 8.48% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 88.36 L | 346.58 | 7.56% |
| State Bank of IndiaSBIN | Banks | 28 L | 287.53 | 6.27% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 21.44 L | 223.45 | 4.88% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 18.25 L | 183.37 | 4% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 7.7 L | 135.96 | 2.97% |
| Five-Star Business Finance LimitedFIVESTAR | Finance | 22.83 L | 115.32 | 2.52% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 11 L | 114.08 | 2.49% |
| ICICI Lombard General Insurance CoICICIGI | Insurance | 5.25 L | 91.44 | 2% |
| Angel One Ltd.ANGELONE | Capital Markets | 27 L | 89.28 | 1.95% |
| Karur Vysya Bank Ltd.KARURVYSYA | Banks | 27.97 L | 82.83 | 1.81% |
| CanFin Homes Ltd.CANFINHOME | Finance | 9.41 L | 81.63 | 1.78% |
| Billionbrains Garage Ventures Limited (Groww)GROWW | Capital Markets | 40 L | 80.83 | 1.76% |
| Home First Finance Company India LtdHOMEFIRST | Finance | 6.99 L | 79.63 | 1.74% |
| Equitas Small Finance Bank LtdEQUITASBNK | Banks | 1.05 Cr | 79.01 | 1.72% |
| Max Financial Services Ltd.MFSL | Insurance | 4.5 L | 71.28 | 1.56% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 7.7 L | 71.16 | 1.55% |
| Bandhan Bank Ltd.BANDHANBNK | Banks | 34.04 L | 69.51 | 1.52% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 6.38 L | 66.22 | 1.45% |
| Tata Capital Ltd.TATACAP | Finance | 17 L | 62.2 | 1.36% |
| Poonawalla Fincorp LtdPOONAWALLA | Finance | 13.49 L | 59.48 | 1.3% |
| Power Finance Corporation Ltd.PFC | Finance | 14 L | 59.4 | 1.3% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC | Capital Markets | 1.65 L | 54.77 | 1.2% |
| Fusion Finance LimitedFUSION | Finance | 28.32 L | 53.87 | 1.18% |
| OnEMI Technology Solutions LimitedKISSHT | Finance | 19 L | 53.11 | 1.16% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 2.93 L | 47.72 | 1.04% |
| Mahindra & Mahindra Financial Services Ltd.M&MFIN | Finance | 15 L | 47.37 | 1.03% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 1.91 L | 34.03 | 0.74% |
| Indian BankINDIANB | Banks | 4.17 L | 34.06 | 0.74% |
| SBFC Finance LimitedSBFC | Finance | 30 L | 27.23 | 0.59% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 5.62 L | 20.56 | 0.45% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1 L | 11.42 | 0.25% |
| Repco Home Finance Ltd.REPCOHOME | Finance | 2.59 L | 10.82 | 0.24% |
| TREPS - Tri-party Repo | — | — | 31.3 | 0.68% |
| Net Current Assets | — | — | 5.43 | 0.1% |
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%.