Fund Category Aggressive Hybrid
2 Morning Star
3 Value Research
NAV( 24 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
Atul Ltd. | 1.12% |
UPL Ltd. | 1.72% |
Sharda Cropchem Ltd. | 0.37% |
Bharti Airtel Ltd. | 2.17% |
Bharti Airtel Ltd. Partly Paid Equity | 0.06% |
PNC Infratech Ltd. | 1.26% |
Larsen & Toubro Ltd. | 4.44% |
Brookfield India Real Estate Trust REIT | 0.39% |
Kalpataru Power Transmission Ltd. | 0.34% |
Sadbhav Engineering Ltd. | 0.13% |
Kalpataru Power Transmission Ltd. | 0.15% |
Bajaj Electricals Ltd. | 0.53% |
Power Grid Corporation of India Ltd. | 2.02% |
Hindustan Petroleum Corporation Ltd. | 1.23% |
Bharat Petroleum Corporation Ltd. | 0.83% |
Reliance Industries Ltd. | 5.08% |
Bharat Electronics Ltd. | 3.35% |
KEC International Ltd. | 2.0% |
SKF India Ltd. | 1.75% |
Coastal Gujarat Power Ltd. | 0.32% |
Coastal Gujarat Power Ltd. | 0.9% |
Coastal Gujarat Power Ltd. | 0.14% |
National Bank For Agriculture & Rural Development | 0.34% |
Tata Sons Ltd. | 2.68% |
Bank Of Baroda | 0.93% |
Axis Bank Ltd. | 2.93% |
Housing Development Finance Corpn. Ltd. | 4.64% |
Indusind Bank Ltd. | 1.22% |
ICICI Bank Ltd. | 7.82% |
State Bank of India | 4.13% |
Punjab National Bank | 0.54% |
HDFC Bank Ltd. | 5.84% |
Cholamandalam Financial Holdings Ltd. | 0.1% |
HDFC Bank Ltd. | 0.28% |
Tata Sons Ltd. | 0.28% |
Power Finance Corporation Ltd. | 0.54% |
Shriram Transport Finance Company Ltd. | 0.08% |
HDFC Nifty 50 ETF-IDCW | 1.3% |
Axis Bank Ltd. | 1.88% |
LIC Housing Finance Ltd. | 0.54% |
REC Ltd. | 0.19% |
REC Ltd. | 0.27% |
LIC Housing Finance Ltd. | 0.28% |
Shriram City Union Finance Ltd. | 0.53% |
Power Finance Corporation Ltd. | 0.05% |
LIC Housing Finance Ltd. | 0.32% |
Power Finance Corporation Ltd. | 0.1% |
ICICI Bank Ltd. | 0.14% |
LIC Housing Finance Ltd. | 0.27% |
REC Ltd. | 0.27% |
ITC Ltd. | 3.15% |
Navneet Education Ltd. | 0.17% |
Jagran Prakashan Ltd. | 0.1% |
Tamil Nadu Newsprint & Papers Ltd. | 0.34% |
Aurobindo Pharma Ltd. | 1.45% |
Max Healthcare Institute Ltd. | 0.91% |
Carborundum Universal Ltd. | 0.62% |
Tata Steel Ltd. | 0.94% |
MM Forgings Ltd. | 0.27% |
Hindalco Industries Ltd. | 0.05% |
Powergrid Infrastructure Investment Trust | 0.41% |
Redington India Ltd. | 1.23% |
Mahindra Holidays & Resorts India Ltd | 1.06% |
GOI | 0.56% |
GOI | 0.01% |
GOI | 0.29% |
GOI | 0.02% |
GOI | 0.83% |
GOI | 1.0% |
GOI | 1.53% |
GOI | 0.24% |
GOI | 0.12% |
GOI | 1.0% |
Infosys Ltd. | 5.12% |
Persistent Systems Ltd. | 0.97% |
Zensar Technologies Ltd. | 0.61% |
Vardhman Textiles Ltd. | 0.76% |
Company | Allocation % |
---|---|
Construction | 6.71% |
Consumer Staples | 3.76% |
Financial | 38.49% |
Capital Goods | 8.46% |
Consumer Discretionary | 0.53% |
Chemicals | 3.21% |
Textiles | 0.76% |
Services | 2.70% |
Sovereign | 5.60% |
Energy | 9.16% |
Technology | 6.70% |
Metals & Mining | 1.88% |
Healthcare | 2.36% |
Communication | 2.23% |
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
Chirag Setalvad 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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2 Morning Star
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3 Morning Star
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OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
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