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NAV( 15 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
HDFC Money Market Direct-G | 12.22% |
HDFC Liquid Direct-G | 5.51% |
United Spirits Ltd | 0.27% |
Voltas Ltd | 0.03% |
Wipro Ltd | 0.23% |
Zee Entertainment Enterprises Ltd | 0.78% |
Oberoi Realty Ltd | 0.62% |
L&T Finance Holdings Ltd | 0.02% |
RBL Bank Ltd | 0.09% |
AU Small Finance Bank Ltd | 0.11% |
Indus Towers Ltd | 1.3% |
Aditya Birla Fashion and Retail Ltd | 0.21% |
Alkem Laboratories Ltd | 0.02% |
Interglobe Aviation Ltd | 0.11% |
Crompton Greaves Consumer Electricals Ltd | 0.26% |
Mahanagar Gas Ltd | 0.02% |
L&T Technology Services Ltd | 0.02% |
LTIMindtree Ltd | 0.03% |
Dr. Lal Pathlabs Ltd | 0.04% |
Aditya Birla Capital Ltd | 0.29% |
ICICI Prudential Life Insurance Company Ltd | 0.04% |
ICICI Lombard General Insurance Comapny Ltd | 0.05% |
Dixon Technologies (India) Ltd | 0.06% |
Indian Energy Exchange Ltd | 0.24% |
HDFC Life Insurance Co Ltd | 0.39% |
Bandhan Bank Ltd | 0.46% |
Dalmia Bharat Ltd | 0.19% |
Polycab India Ltd | 0.2% |
Indiamart Intermesh Ltd | 0.0% |
Indian Railway Catering & Tourism Corporation Ltd | 0.14% |
Kotak Mahindra Bank Ltd CD 27/09/2024 | 0.87% |
ICICI Bank Ltd CD 18/09/2024 | 0.87% |
ABB India Ltd | 0.14% |
ACC Ltd | 0.71% |
Aarti Industries Ltd | 0.39% |
Abbott India Ltd | 0.11% |
Adani Enterprises Ltd | 1.3% |
Ambuja Cements Ltd | 0.82% |
Apollo Hospitals Enterprise Ltd | 0.56% |
Ashok Leyland Ltd | 0.01% |
Asian Paints Ltd | 0.42% |
Aurobindo Pharma Ltd | 1.42% |
Axis Bank Ltd | 0.02% |
Bajaj Finance Ltd | 2.72% |
Bajaj Finserv Ltd | 0.59% |
Balkrishna Industries Ltd | 0.09% |
Balrampur Chini Mills Ltd | 0.06% |
Bank Of Baroda | 1.25% |
Bharat Electronics Ltd | 0.78% |
Bharat Forge Ltd | 0.05% |
GAIL (India) Ltd Futures | -0.55% |
Hindustan Petroleum Corporation Ltd Futures | -0.4% |
ITC Ltd Futures | -1.53% |
LIC Housing Finance Ltd Futures | -0.12% |
SRF Ltd Futures | -0.1% |
Tata Power Company Ltd Futures | -1.38% |
Indus Towers Ltd Futures | -1.31% |
Bharat Electronics Ltd Futures | -0.78% |
Dabur India Ltd Futures | -0.83% |
Ambuja Cements Ltd Futures | -0.82% |
Reliance Industries Ltd Futures | -5.59% |
Shree Cement Ltd Futures | -0.1% |
Tata Consumer Products Ltd Futures | -0.44% |
IDFC Ltd Futures | -0.06% |
Vodafone Idea Ltd Futures | -1.56% |
DLF Ltd Futures | -0.26% |
ICICI Bank Ltd Futures | -0.05% |
NTPC Ltd Futures | -1.23% |
Power Finance Corporation Ltd Futures | -0.06% |
Mphasis Ltd Futures | -0.1% |
Bajaj Finance Ltd Futures | -2.73% |
Exide Industries Ltd Futures | -0.07% |
Indian Oil Corporation Ltd Futures | -0.13% |
Tata Communications Ltd Futures | -0.6% |
Wipro Ltd Futures | -0.23% |
Glenmark Pharmaceuticals Ltd Futures | -0.94% |
Divi's Laboratories Ltd Futures | -1.13% |
United Breweries Ltd Futures | -0.01% |
Petronet LNG Ltd Futures | -0.29% |
State Bank of India Futures | -4.61% |
Tata Motors Ltd Futures | -0.55% |
Voltas Ltd Futures | -0.03% |
Bharti Airtel Ltd Futures | -0.12% |
ACC Ltd Futures | -0.71% |
Aurobindo Pharma Ltd Futures | -1.43% |
Hindalco Industries Ltd Futures | -0.26% |
Kotak Mahindra Bank Ltd Futures | -1.16% |
Birlasoft Ltd Futures | -0.05% |
Tata Consultancy Services Ltd Futures | -2.12% |
Interglobe Aviation Ltd Futures | -0.11% |
Can Fin Homes Ltd Futures | -0.24% |
HDFC Bank Ltd Futures | -9.26% |
Hindustan Unilever Ltd Futures | -0.9% |
Zee Entertainment Enterprises Ltd Futures | -0.79% |
Coal India Ltd Futures | -0.67% |
The Indian Hotels Company Ltd Futures | -0.04% |
Infosys Ltd Futures | -0.8% |
Nestle India Ltd Futures | -0.31% |
Siemens Ltd Futures | -0.11% |
UPL Ltd Futures | -0.04% |
Bajaj Finserv Ltd Futures | -0.59% |
L&T Finance Holdings Ltd Futures | -0.02% |
RBL Bank Ltd Futures | -0.09% |
Balrampur Chini Mills Ltd Futures | -0.06% |
Chambal Fertilisers & Chemicals Ltd Futures | -0.01% |
National Aluminium Company Ltd Futures | -0.37% |
Oil & Natural Gas Corporation Ltd Futures | -2.0% |
Power Grid Corporation of India Ltd Futures | -0.09% |
Manappuram Finance Ltd Futures | -0.08% |
Biocon Ltd Futures | -0.34% |
Tech Mahindra Ltd Futures | -0.24% |
Adani Enterprises Ltd Futures | -1.31% |
Ashok Leyland Ltd Futures | -0.01% |
Container Corporation Of India Ltd Futures | -1.14% |
Lupin Ltd Futures | -0.05% |
Mahindra & Mahindra Ltd Futures | -0.05% |
Bosch Ltd Futures | -0.05% |
Zydus Lifesciences Ltd Futures | -0.12% |
Canara Bank Futures | -0.42% |
Coforge Ltd Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd Futures | -0.64% |
United Spirits Ltd Futures | -0.27% |
Vedanta Ltd Futures | -1.61% |
Torrent Pharmaceuticals Ltd Futures | -0.19% |
Axis Bank Ltd Futures | -0.02% |
Jindal Steel & Power Ltd Futures | -0.76% |
Mahanagar Gas Ltd Futures | -0.03% |
Bank Of Baroda Futures | -1.26% |
Escorts Kubota Ltd Futures | -0.22% |
The India Cements Ltd Futures | -0.18% |
JSW Steel Ltd Futures | -0.3% |
Steel Authority Of India Ltd Futures | -0.03% |
Tata Steel Ltd Futures | -0.21% |
Bharat Forge Ltd Futures | -0.05% |
Larsen & Toubro Ltd Futures | -2.63% |
Granules India Ltd Futures | -0.18% |
PVR Inox Ltd Futures | -0.59% |
Page Industries Ltd Futures | -0.07% |
Apollo Hospitals Enterprise Ltd Futures | -0.56% |
Asian Paints Ltd Futures | -0.42% |
Balkrishna Industries Ltd Futures | -0.09% |
Britannia Industries Ltd Futures | -0.02% |
Piramal Enterprises Ltd Futures | -0.66% |
Titan Company Ltd Futures | -0.4% |
Oracle Financial Services Software Ltd Futures | -0.01% |
Godrej Consumer Products Ltd Futures | -0.01% |
Pidilite Industries Ltd Futures | -0.89% |
Maruti Suzuki India Ltd Futures | -1.09% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures | -0.26% |
Havells India Ltd Futures | -0.01% |
Indusind Bank Ltd Futures | -1.39% |
Max Financial Services Ltd Futures | -0.16% |
Dalmia Bharat Ltd Futures | -0.19% |
Bandhan Bank Ltd Futures | -0.46% |
HDFC Life Insurance Co Ltd Futures | -0.39% |
ICICI Lombard General Insurance Comapny Ltd Futures | -0.05% |
Hindustan Aeronautics Ltd Futures | -0.33% |
Aarti Industries Ltd Futures | -0.39% |
Dr. Lal Pathlabs Ltd Futures | -0.04% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.14% |
AU Small Finance Bank Ltd Futures | -0.11% |
Deepak Nitrite Ltd Futures | -0.16% |
LTIMindtree Ltd Futures | -0.03% |
L&T Technology Services Ltd Futures | -0.02% |
PI Industries Ltd Futures | -0.1% |
Alkem Laboratories Ltd Futures | -0.02% |
Trent Ltd Futures | -0.16% |
Aditya Birla Fashion and Retail Ltd Futures | -0.22% |
Indian Energy Exchange Ltd Futures | -0.24% |
Dixon Technologies (India) Ltd Futures | -0.06% |
Polycab India Ltd Futures | -0.2% |
Abbott India Ltd Futures | -0.11% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.26% |
Oberoi Realty Ltd Futures | -0.63% |
Aditya Birla Capital Ltd Futures | -0.29% |
Hindustan Copper Ltd Futures | -0.24% |
ABB India Ltd Futures | -0.14% |
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024 | 0.43% |
Bharti Airtel Ltd | 0.12% |
Biocon Ltd | 0.34% |
Bosch Ltd | 0.05% |
Britannia Industries Ltd | 0.02% |
Zydus Lifesciences Ltd | 0.12% |
Can Fin Homes Ltd | 0.24% |
Canara Bank | 0.41% |
Chambal Fertilisers & Chemicals Ltd | 0.01% |
Coal India Ltd | 0.66% |
Container Corporation Of India Ltd | 1.13% |
Dabur India Ltd | 0.83% |
Deepak Nitrite Ltd | 0.16% |
Divi's Laboratories Ltd | 1.12% |
DLF Ltd | 0.26% |
Escorts Kubota Ltd | 0.22% |
Exide Industries Ltd | 0.07% |
GAIL (India) Ltd | 0.55% |
Glenmark Pharmaceuticals Ltd | 0.94% |
Godrej Consumer Products Ltd | 0.01% |
Granules India Ltd | 0.18% |
Grasim Industries Ltd | 0.0% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.26% |
Havells India Ltd | 0.01% |
HDFC Bank Ltd | 9.18% |
Hindalco Industries Ltd | 0.26% |
Hindustan Aeronautics Ltd | 0.33% |
Hindustan Copper Ltd | 0.24% |
Hindustan Petroleum Corporation Ltd | 0.39% |
Hindustan Unilever Ltd | 0.89% |
ICICI Bank Ltd | 0.05% |
Vodafone Idea Ltd | 1.55% |
The India Cements Ltd | 0.18% |
The Indian Hotels Company Ltd | 0.04% |
Indian Oil Corporation Ltd | 0.13% |
Indusind Bank Ltd | 1.38% |
Info Edge (India) Ltd | 0.0% |
Infosys Ltd | 0.8% |
IDFC Ltd | 0.06% |
ITC Ltd | 1.51% |
Jindal Steel & Power Ltd | 0.75% |
JSW Steel Ltd | 0.3% |
Birlasoft Ltd | 0.05% |
Kotak Mahindra Bank Ltd | 1.15% |
LIC Housing Finance Ltd | 0.12% |
Larsen & Toubro Ltd | 2.61% |
Lupin Ltd | 0.05% |
The Ramco Cements Ltd | 0.0% |
Mahindra & Mahindra Ltd | 0.05% |
Manappuram Finance Ltd | 0.08% |
Marico Ltd | 0.0% |
Maruti Suzuki India Ltd | 1.08% |
Max Financial Services Ltd | 0.16% |
Samvardhana Motherson International Ltd | 0.0% |
Mphasis Ltd | 0.1% |
Adani Ports and Special Economic Zone Ltd | 0.64% |
Coforge Ltd | 0.02% |
National Aluminium Company Ltd | 0.37% |
NTPC Ltd | 1.23% |
Nestle India Ltd | 0.31% |
Oil & Natural Gas Corporation Ltd | 1.99% |
Oracle Financial Services Software Ltd | 0.01% |
PI Industries Ltd | 0.1% |
Page Industries Ltd | 0.07% |
Petronet LNG Ltd | 0.28% |
Pidilite Industries Ltd | 0.89% |
Piramal Enterprises Ltd | 0.66% |
Power Finance Corporation Ltd | 0.06% |
Power Grid Corporation of India Ltd | 0.09% |
PVR Inox Ltd | 0.58% |
Reliance Industries Ltd | 5.55% |
SRF Ltd | 0.1% |
Vedanta Ltd | 1.6% |
Shree Cement Ltd | 0.1% |
Siemens Ltd | 0.11% |
State Bank of India | 4.57% |
Steel Authority Of India Ltd | 0.03% |
Tata Communications Ltd | 0.6% |
Tata Consultancy Services Ltd | 2.1% |
Tata Motors Ltd | 0.55% |
Tata Power Company Ltd | 1.37% |
Tata Steel Ltd | 0.21% |
Tata Consumer Products Ltd | 0.44% |
Tech Mahindra Ltd | 0.24% |
Titan Company Ltd | 0.4% |
Torrent Pharmaceuticals Ltd | 0.19% |
Trent Ltd | 0.16% |
United Breweries Ltd | 0.01% |
UPL Ltd | 0.04% |
Company | Allocation % |
---|---|
Construction | -0.03% |
Automobile | -0.01% |
Consumer Staples | -0.03% |
Materials | -0.01% |
Financial | 2.00% |
Capital Goods | 0.00% |
Diversified | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | -0.00% |
Textiles | 0.00% |
Services | -0.04% |
Energy | -0.09% |
Unclassified | 17.73% |
Technology | -0.02% |
Insurance | -0.00% |
Metals & Mining | -0.02% |
Healthcare | -0.02% |
Communication | -0.03% |
Funds Offered
AUM
Website
HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�
Funds Offered
AUM
Highest Return
Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
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