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Fund Category Sectoral / Thematic
2 Morning Star
1 Value Research
NAV( 13 Sep 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Nexus Select Trust REITs | 0.81% |
IKIO Lighting Ltd | 0.67% |
Rishabh Instruments Ltd | 0.21% |
Interglobe Aviation Ltd | 2.41% |
Indraprastha Gas Ltd | 1.29% |
Larsen & Toubro Ltd | 3.9% |
ICICI Bank Ltd | 6.22% |
Tega Industries Ltd | 1.14% |
TD Power Systems Ltd | 1.83% |
Gujarat State Petronet Ltd | 1.38% |
Simplex Infrastructures Ltd | 0.34% |
Repo | 8.54% |
G R Infraprojects Ltd | 2.28% |
Dilip Buildcon Ltd | 0.41% |
Sadbhav Infrastructure Project Ltd | 0.03% |
Inox Wind Ltd | 2.15% |
Repco Home Finance Ltd | 0.87% |
State Bank of India | 2.24% |
The Anup Engineering Ltd | 0.85% |
Embassy Office Parks REIT REITs | 1.06% |
Net Current Assets | 0.01% |
Inox India Ltd | 0.33% |
Five-Star Business Finance Ltd | 0.59% |
Delhivery Ltd | 1.31% |
Paradeep Phosphates Ltd | 1.36% |
Kaynes Technology India Ltd | 0.74% |
NCC Ltd | 0.87% |
NTPC Ltd | 3.38% |
Power Grid Corporation of India Ltd | 1.05% |
Premier Explosives Ltd | 1.76% |
Tamil Nadu Newsprint & Papers Ltd | 0.58% |
HDFC Bank Ltd | 4.46% |
Indian Bank | 0.15% |
J Kumar Infraprojects Ltd | 4.97% |
Ceigall India Ltd | 0.61% |
SBI Cards & Payments Services Ltd | 0.22% |
Gateway Distriparks Ltd | 0.97% |
Petronet LNG Ltd | 1.14% |
Reliance Industries Ltd | 2.94% |
Power Finance Corporation Ltd | 1.5% |
ACC Ltd | 1.36% |
Kalpataru Projects International Ltd | 3.67% |
AIA Engineering Ltd | 1.0% |
Bharti Airtel Ltd | 3.09% |
Coal India Ltd | 3.48% |
Centum Electronics Ltd | 0.35% |
Bharat Petroleum Corporation Ltd | 1.11% |
Gujarat Pipavav Port Ltd | 1.55% |
Tata Steel Ltd | 0.89% |
Ashoka Buildcon Ltd | 1.21% |
Carborundum Universal Ltd | 0.5% |
Cholamandalam Investment & Finance Company Ltd | 0.37% |
Axis Bank Ltd | 2.06% |
Can Fin Homes Ltd | 0.67% |
Blue Dart Express Ltd | 0.94% |
Voltamp Transformers Ltd | 0.36% |
ZF Commercial Vehicle Control Systems India Ltd | 0.38% |
Timken India Ltd | 0.68% |
Ambuja Cements Ltd | 1.68% |
Apollo Hospitals Enterprise Ltd | 1.62% |
Birla Corporation Ltd | 0.8% |
Hindalco Industries Ltd | 0.96% |
Hindustan Aeronautics Ltd | 1.46% |
Hindustan Construction Company Ltd | 1.1% |
Bharat Electronics Ltd | 0.58% |
Dynamatic Technologies Ltd | 0.56% |
Company | Allocation % |
---|---|
Others | 8.55% |
Construction | 17.59% |
Automobile | 0.94% |
Consumer Staples | 0.58% |
Materials | 7.32% |
Financial | 19.35% |
Capital Goods | 13.55% |
Chemicals | 3.12% |
Services | 7.18% |
Energy | 12.29% |
Metals & Mining | 4.82% |
Healthcare | 1.62% |
Communication | 3.09% |
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
Rakesh Vyas 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
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