HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank Ltd.£HDFCBANK | Banks | 1.51 Cr | 1,205.07 | 5.07% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 78.35 L | 1,013.77 | 4.26% |
| ICICI Bank Ltd.ICICIBANK | Banks | 66.9 L | 920 | 3.87% |
| JSW Steel Ltd.JSWSTEEL | Ferrous Metals | 45.99 L | 563.99 | 2.37% |
| Grasim Industries Ltd.GRASIM | Cement & Cement Products | 15.99 L | 495.54 | 2.08% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 24.28 L | 449.7 | 1.89% |
| NTPC LimitedNTPC | Power | 1.22 Cr | 434.19 | 1.83% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 91.98 L | 378.79 | 1.59% |
| Canara BankCANBK | Banks | 2.96 Cr | 372.12 | 1.57% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 1.86 Cr | 350.43 | 1.47% |
| Mahindra & Mahindra Ltd.M&M | Automobiles | 11.35 L | 348.25 | 1.46% |
| InterGlobe Aviation Ltd.INDIGO | Transport Services | 6.31 L | 338.61 | 1.42% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 1.85 L | 261.34 | 1.1% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 24.96 L | 260.08 | 1.09% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 61.46 L | 241.08 | 1.01% |
| State Bank of IndiaSBIN | Banks | 23.02 L | 236.37 | 0.99% |
| ITC LIMITEDITC | Diversified FMCG | 80.73 L | 231.65 | 0.97% |
| Axis Bank Ltd.AXISBANK | Banks | 16.71 L | 224.9 | 0.95% |
| Titan Company Ltd.TITAN | Consumer Durables | 5.01 L | 220.73 | 0.93% |
| Eternal LimitedETERNAL | Retailing | 82.16 L | 217.39 | 0.91% |
| Punjab National BankPNB | Banks | 1.98 Cr | 211.42 | 0.89% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 9.8 L | 207.67 | 0.87% |
| TVS Motor Company Ltd.TVSMOTOR | Automobiles | 5.86 L | 202.64 | 0.85% |
| Yes Bank Ltd.YESBANK | Banks | 8.27 Cr | 199.96 | 0.84% |
| Bajaj Finserv Ltd.BAJAJFINSV | Finance | 10.65 L | 189.64 | 0.8% |
| ADANI ENTERPRISES LIMTIEDADANIENT | Metals & Minerals Trading | 5.95 L | 180.68 | 0.76% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 17.84 L | 179.27 | 0.75% |
| NMDC LimitedNMDC | Minerals & Mining | 1.97 Cr | 167.62 | 0.71% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 1.79 Cr | 142.51 | 0.6% |
| Jio Financial Services LimitedJIOFIN | Finance | 60.56 L | 143.19 | 0.6% |
| Sun Pharmaceutical Industries Ltd.SUNPHARMA | Pharmaceuticals & Biotechnology | 7.63 L | 142.11 | 0.6% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 7.71 L | 138.04 | 0.58% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 9.21 L | 134.96 | 0.57% |
| Marico Ltd.MARICO | Agricultural Food & Other Products | 16.22 L | 135.67 | 0.57% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 31 L | 128.38 | 0.54% |
| Hindalco Industries Ltd.HINDALCO | Non - Ferrous Metals | 13.52 L | 129.37 | 0.54% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 27.43 L | 115.72 | 0.49% |
| Steel Authority Of India Ltd.SAIL | Ferrous Metals | 67.12 L | 116.44 | 0.49% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 6.28 L | 112.25 | 0.47% |
| Glenmark Pharmaceuticals Ltd.GLENMARK | Pharmaceuticals & Biotechnology | 5.04 L | 111.18 | 0.47% |
| Indian Oil Corporation Ltd.IOC | Petroleum Products | 80.97 L | 112.86 | 0.47% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.25 L | 108.74 | 0.46% |
| Eicher Motors Ltd.EICHERMOT | Automobiles | 1.56 L | 110.13 | 0.46% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & Other Products | 9.95 L | 107.02 | 0.45% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 92,100 | 103.64 | 0.44% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 22.49 L | 98.75 | 0.42% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 22.68 L | 88.83 | 0.37% |
| Oil & Natural Gas Corporation Ltd.ONGC | Oil | 37.82 L | 88.85 | 0.37% |
| Delhivery LimitedDELHIVERY | Transport Services | 17.91 L | 84.53 | 0.36% |
| Kalyan Jewellers India LtdKALYANKJIL | Consumer Durables | 22.42 L | 86.71 | 0.36% |
| Divis Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 1.27 L | 83.42 | 0.35% |
| Varun Beverages LtdVBL | Beverages | 16.63 L | 84.39 | 0.35% |
| VODAFONE IDEA LIMITEDIDEA | Telecom - Services | 5.59 Cr | 80.82 | 0.34% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 6.82 L | 77.88 | 0.33% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 5.11 L | 76.21 | 0.32% |
| Aditya Birla Capital ltd.ABCAPITAL | Finance | 19.59 L | 76.79 | 0.32% |
| CG Power and Industrial Solutions Ltd.CGPOWER | Electrical Equipment | 7.98 L | 76 | 0.32% |
| Laurus Labs Ltd.LAURUSLABS | Pharmaceuticals & Biotechnology | 4.99 L | 75.71 | 0.32% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 19,475 | 68.01 | 0.29% |
| NBCC (India) LimitedNBCC | Construction | 64.68 L | 67.86 | 0.29% |
| The Tata Power Company Ltd.TATAPOWER | Power | 17.37 L | 66.97 | 0.28% |
| Godrej Properties Ltd.GODREJPROP | Realty | 3.46 L | 64.61 | 0.27% |
| Adani Green Energy LimitedADANIGREEN | Power | 4.21 L | 62.76 | 0.26% |
| Bank of BarodaBANKBARODA | Banks | 22.55 L | 61.43 | 0.26% |
| Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 8.68 L | 61.97 | 0.26% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 10.89 L | 61.42 | 0.26% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 20.6 L | 58.97 | 0.25% |
| Bank of IndiaBANKINDIA | Banks | 41.44 L | 58.19 | 0.24% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 43.54 L | 54.49 | 0.23% |
| National Aluminium Co. Ltd.NATIONALUM | Non - Ferrous Metals | 16.43 L | 55.78 | 0.23% |
| Biocon Ltd.BIOCON | Pharmaceuticals & Biotechnology | 11.2 L | 46.85 | 0.2% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 13.79 L | 48.58 | 0.2% |
| Fsn Ecommerce Ventures Limited (Nykaa)NYKAA | Retailing | 14.81 L | 46.04 | 0.19% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 7.66 L | 44.09 | 0.19% |
| Hindustan Zinc Ltd.HINDZINC | Non - Ferrous Metals | 8.31 L | 44.28 | 0.19% |
| INFO EDGE (INDIA) LIMITEDNAUKRI | Retailing | 4.53 L | 44.32 | 0.19% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 74,200 | 41.99 | 0.18% |
| DLF LIMITEDDLF | Realty | 6.9 L | 42.76 | 0.18% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 23,300 | 43.56 | 0.18% |
| Indusind Bank Ltd.INDUSINDBK | Banks | 4.33 L | 39.98 | 0.17% |
| Max Financial Services Ltd.MFSL | Insurance | 2.62 L | 41.44 | 0.17% |
| 360 ONE WAM LIMITED360ONE | Capital Markets | 3.46 L | 37.18 | 0.16% |
| Adani Ports & Special Economic ZoneADANIPORTS | Transport Infrastructure | 2.14 L | 38.78 | 0.16% |
| Adani Power (Mundra) LimitedADANIPOWER | Power | 16.93 L | 37.89 | 0.16% |
| Larsen and Toubro Ltd.LT | Construction | 93,100 | 38.58 | 0.16% |
| Amber Enterprises India Ltd.AMBER | Consumer Durables | 47,900 | 36.07 | 0.15% |
| Bosch LimitedBOSCHLTD | Auto Components | 8,975 | 35.81 | 0.15% |
| Swiggy LimitedSWIGGY | Retailing | 14.86 L | 35.56 | 0.15% |
| Alkem Laboratories Ltd.ALKEM | Pharmaceuticals & Biotechnology | 59,500 | 33.14 | 0.14% |
| Aurobindo Pharma Ltd.AUROPHARMA | Pharmaceuticals & Biotechnology | 2.18 L | 34.38 | 0.14% |
| Britannia Industries Ltd.BRITANNIA | Food Products | 61,875 | 31.84 | 0.13% |
| Dabur India Ltd.DABUR | Personal Products | 7.33 L | 30.93 | 0.13% |
| Havells India Ltd.HAVELLS | Consumer Durables | 2.76 L | 32 | 0.13% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 17.85 L | 28.15 | 0.12% |
| Bharat Petroleum Corporation Ltd.BPCL | Petroleum Products | 9.28 L | 28.18 | 0.12% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 61,650 | 27.01 | 0.11% |
| Pidilite Industries Ltd.PIDILITIND | Chemicals & Petrochemicals | 1.65 L | 26.28 | 0.11% |
| Exide Industries Ltd.EXIDEIND | Auto Components | 6.39 L | 24.77 | 0.1% |
| Hyundai Motor India LimitedHYUNDAI | Automobiles | 1.15 L | 21.9 | 0.09% |
| INOX Wind LimitedINOXWIND | Electrical Equipment | 24.26 L | 21.86 | 0.09% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 2.17 L | 22.54 | 0.09% |
| Supreme Industries Ltd.SUPREMEIND | Industrial Products | 64,925 | 20.5 | 0.09% |
| UNO Minda LimitedUNOMINDA | Auto Components | 1.97 L | 21.42 | 0.09% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 17.58 L | 19.7 | 0.08% |
| Hindustan Petroleum Corp. Ltd.HINDPETRO | Petroleum Products | 4.98 L | 19.65 | 0.08% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 3.7 L | 18.05 | 0.08% |
| Manappuram Finance Ltd.MANAPPURAM | Finance | 5.55 L | 17.99 | 0.08% |
| Nestle India Ltd.NESTLEIND | Food Products | 1.3 L | 18.27 | 0.08% |
| Prestige Estates Projects Ltd.PRESTIGE | Realty | 1.24 L | 19.36 | 0.08% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 1.79 L | 19.93 | 0.08% |
| Avenue Supermarts Ltd.DMART | Retailing | 38,100 | 16.69 | 0.07% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.71 L | 16.39 | 0.07% |
| Jubilant Foodworks LimitedJUBLFOOD | Leisure Services | 4.21 L | 17.59 | 0.07% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 89,600 | 17.46 | 0.07% |
| UPL Ltd.UPL | Fertilizers & Agrochemicals | 2.85 L | 16.25 | 0.07% |
| Bombay Stock Exchange Limited (BSE)BSE | Capital Markets | 37,600 | 14.53 | 0.06% |
| Jindal Steel Limited.JINDALSTEL | Ferrous Metals | 1.26 L | 13.38 | 0.06% |
| Computer Age Management ServicesCAMS | Capital Markets | 1.46 L | 11.64 | 0.05% |
| Lodha Developers LimitedLODHA | Realty | 1.18 L | 11.28 | 0.05% |
| Angel One Ltd.ANGELONE | Capital Markets | 3.13 L | 10.33 | 0.04% |
| Central Depository Services (India) Ltd.CDSL | Capital Markets | 77,900 | 10.17 | 0.04% |
| Hero MotoCorp Ltd.HEROMOTOCO | Automobiles | 18,600 | 8.92 | 0.04% |
| Muthoot Finance Ltd.MUTHOOTFIN | Finance | 28,875 | 8.65 | 0.04% |
| PG Electroplast LimitedPGEL | Consumer Durables | 1.81 L | 9.63 | 0.04% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 15,625 | 7.73 | 0.03% |
| Oberoi Realty Ltd.OBEROIRLTY | Realty | 44,450 | 7.86 | 0.03% |
| United Spirits LimitedUNITDSPR | Beverages | 60,800 | 8.21 | 0.03% |
| Au Small Finance Bank Ltd.AUBANK | Banks | 36,000 | 3.73 | 0.02% |
| Dalmia Bharat Ltd.DALBHARAT | Cement & Cement Products | 31,525 | 5.36 | 0.02% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 3,450 | 4.11 | 0.02% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 32,025 | 3.62 | 0.02% |
| Petronet LNG Ltd.PETRONET | Gas | 1.39 L | 3.89 | 0.02% |
| Sona Blw Precision ForgingsSONACOMS | Auto Components | 74,725 | 4.63 | 0.02% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 13,000 | 3.43 | 0.01% |
| Bajaj Holdings & Investment LtdBAJAJHLDNG | Finance | 1,200 | 1.27 | 0.01% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 23,250 | 2.21 | 0.01% |
| MphasiS Limited.MPHASIS | IT - Software | 11,000 | 2.38 | 0.01% |
| Multi Commodity Exchange of India LMCX | Capital Markets | 11,025 | 3.13 | 0.01% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & Other Products | 51,600 | 2.12 | 0.01% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 11,200 | 1.82 | 0.01% |
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 15,750 | 2.78 | 0.01% |
| Suzlon Energy LtdSUZLON | Electrical Equipment | 2.16 L | 1.27 | 0.01% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 6,375 | 2.95 | 0.01% |
| Bharat Forge Ltd.BHARATFORG | Auto Components | 1,000 | 0.21 | — |
| Container Corporation of India Ltd.CONCOR | Transport Services | 1,250 | 0.06 | — |
| Godrej Consumer Products Ltd.GODREJCP | Personal Products | 4,500 | 0.45 | — |
| JSW Energy Ltd.JSWENERGY | Power | 3,225 | 0.19 | — |
| KFin Technologies LtdKFINTECH | Capital Markets | 2,300 | 0.2 | — |
| MANKIND PHARMA LIMITEDMANKIND | Pharmaceuticals & Biotechnology | 3,750 | 0.95 | — |
| Polycab India LimitedPOLYCAB | Industrial Products | 125 | 0.12 | — |
| Power Finance Corporation Ltd.PFC | Finance | 13,000 | 0.55 | — |
| SRF Ltd.SRF | Chemicals & Petrochemicals | 200 | 0.05 | — |
| Waaree Energies LimitedWAAREEENER | Electrical Equipment | 4,025 | 1.19 | — |
| Indian Overseas Bank^ | CARE - A1+ | 6,000 | 287.03 | 1.21% |
| Bank of Baroda^ | CARE - A1+ | 5,000 | 242.22 | 1.02% |
| Indian Bank^ | CRISIL - A1+ | 5,000 | 242.78 | 1.02% |
| Export - Import Bank of India^ | CRISIL - A1+ | 5,000 | 240.55 | 1.01% |
| Small Industries Development Bank^ | CARE - A1+ | 5,000 | 240.35 | 1.01% |
| Union Bank of India^ | ICRA - A1+ | 5,000 | 240.96 | 1.01% |
| Punjab National Bank^ | CARE - A1+ | 4,000 | 191.46 | 0.81% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 3,000 | 144.88 | 0.61% |
| Indian Bank^ | CRISIL - A1+ | 2,000 | 97.22 | 0.41% |
| Canara Bank^ | CRISIL - A1+ | 2,000 | 95.97 | 0.4% |
| ICICI Bank Ltd. | ICRA - A1+ | 2,000 | 96.26 | 0.4% |
| ICICI Bank Ltd.^ | ICRA - A1+ | 2,000 | 95.98 | 0.4% |
| Indian Overseas Bank^ | CARE - A1+ | 2,000 | 95.82 | 0.4% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 2,000 | 95.98 | 0.4% |
| National Bank for Agri & Rural Dev. | IND - A1+ | 2,000 | 96.18 | 0.4% |
| Union Bank of India^ | IND - A1+ | 2,000 | 95.29 | 0.4% |
| Canara Bank | CRISIL - A1+ | 1,000 | 47.84 | 0.2% |
| Canara Bank^ | CRISIL - A1+ | 1,000 | 48.1 | 0.2% |
| Union Bank of India | IND - A1+ | 500 | 23.87 | 0.1% |
| TREPS - Tri-party Repo | — | — | 1,161.22 | 4.88% |
| HDFC Money Market Fund - Direct Plan - Growth Option | — | 33.54 L | 2,086.58 | 8.78% |
| HDFC Liquid Fund - Direct Plan - Growth Option | — | 17.05 L | 939.13 | 3.95% |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | — | 37.31 Cr | 614.93 | 2.59% |
| HDFC Low Duration Fund - Direct Plan - Growth Option | — | 8.43 Cr | 562.98 | 2.37% |
| Net Current Assets | — | — | -69.09 | -0.18% |
| 11.346 | 0.05 | 0 | — | — |
| 11.454000000000001 | 0.05 | 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%.