NAV( 8 Dec 2023)
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ISIN
Company | Allocation % |
---|---|
Bosch Ltd. | 0.85% |
Apollo Tyres Ltd. | 0.39% |
Bharat Forge Ltd. | 0.91% |
Tata Motors Ltd. | 1.6% |
Gabriel India Ltd. | 0.31% |
Endurance Technologies Ltd. | 0.55% |
Maruti Suzuki India Ltd. | 0.72% |
Bajaj Auto Ltd | 0.77% |
Mahindra & Mahindra Ltd. | 1.03% |
Varroc Engineering Ltd. | 0.3% |
Chambal Fertilisers & Chemicals Ltd. | 0.76% |
VIP Industries Ltd. | 0.91% |
Bharti Airtel Ltd. | 3.81% |
Bharti Airtel Ltd. Partly Paid Equity | 0.11% |
Ambuja Cements Ltd. | 1.13% |
Larsen & Toubro Ltd. | 2.21% |
Ashoka Buildcon Ltd. | 0.72% |
G R Infraprojects Ltd. | 0.54% |
Ultratech Cement Ltd. | 0.99% |
Phoenix Mills Ltd. | 1.06% |
Prestige Estates Projects Ltd. | 0.98% |
Dilip Buildcon Ltd. | 0.68% |
Sadbhav Infrastructure Project Ltd. | 0.04% |
Bajaj Electricals Ltd. | 0.18% |
Voltas Ltd. | 1.05% |
CESC Ltd. | 0.87% |
Hindustan Petroleum Corporation Ltd. | 0.54% |
Coal India Ltd. | 0.47% |
GAIL (India) Ltd. | 0.79% |
NTPC Ltd. | 2.43% |
Bharat Petroleum Corporation Ltd. | 1.35% |
Bharat Electronics Ltd. | 1.06% |
SKF India Ltd. | 0.69% |
L&T Technology Services Ltd. | 1.05% |
Bharat Dynamics Ltd. | 0.72% |
Axis Bank Ltd. | 4.36% |
Housing Development Finance Corpn. Ltd. | 1.27% |
Equitas Small Finance Bank Ltd. | 0.69% |
Cholamandalam Investment & Finance Company Ltd. | 0.8% |
UTI Asset Management Company Ltd. | 1.31% |
Muthoot Finance Ltd. | 0.5% |
ICICI Bank Ltd. | 9.65% |
Central Depository Services (India) Ltd. | 0.51% |
HDFC Bank Ltd. | 8.22% |
State Bank of India | 3.8% |
Emami Ltd. | 0.81% |
Godrej Consumer Products Ltd. | 1.35% |
ITC Ltd. | 0.55% |
Advanced Enzyme Technologies Ltd. | 0.31% |
United Breweries Ltd. | 1.54% |
United Spirits Ltd. | 1.37% |
Radico Khaitan Ltd. | 1.15% |
Sun Pharmaceutical Industries Ltd. | 2.31% |
Cipla Ltd. | 1.2% |
Max Healthcare Institute Ltd. | 1.43% |
Ajanta Pharma Ltd. | 0.68% |
Indoco Remedies Ltd. | 0.57% |
Lupin Ltd. | 1.03% |
SBI Life Insurance Company Ltd. | 1.59% |
Tata Steel Ltd. | 1.18% |
Mishra Dhatu Nigam Ltd. | 0.58% |
Powergrid Infrastructure Investment Trust | 0.0% |
INOX Leisure Ltd. | 0.67% |
Gujarat Pipavav Port Ltd | 0.56% |
Zee Entertainment Enterprises Ltd. | 0.45% |
Multi Commodity Exchange Of India Ltd. | 0.74% |
Aditya Birla Fashion and Retail Ltd. | 1.29% |
TCI Express Ltd. | 0.97% |
Infosys Ltd. | 7.56% |
Mphasis Ltd. | 1.55% |
HCL Technologies Ltd. | 1.91% |
Tech Mahindra Ltd. | 1.6% |
Company | Allocation % |
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Automobile | 7.43% |
Construction | 8.35% |
Consumer Staples | 7.08% |
Financial | 31.11% |
Capital Goods | 3.52% |
Consumer Discretionary | 1.23% |
Chemicals | 1.67% |
Services | 4.68% |
Energy | 6.45% |
Technology | 12.62% |
Insurance | 1.59% |
Metals & Mining | 1.76% |
Healthcare | 7.22% |
Communication | 3.92% |
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
Gopal Agrawal 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
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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