NAV( 27 Jan 2023)
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ISIN
Company | Allocation % |
---|---|
Net Payables | -0.13% |
Persistent Systems Ltd | 1.98% |
Zee Entertainment Enterprises Ltd | 0.83% |
Nippon Life India Asset Management Ltd | 0.59% |
City Union Bank Ltd | 1.67% |
Cholamandalam Financial Holdings Ltd | 0.49% |
Tube Investments Of India Ltd | 0.94% |
Greenpanel Industries Ltd | 0.67% |
Navneet Education Ltd | 0.56% |
Oracle Financial Services Software Ltd | 1.0% |
Mahindra Holidays & Resorts India Ltd | 0.24% |
Aarti Pharmalabs Ltd | 0.12% |
Delta Corp Ltd | 0.66% |
Greenlam Industries Ltd | 0.79% |
Bharat Electronics Ltd | 3.61% |
Repo | 2.96% |
Hindustan Aeronautics Ltd | 3.45% |
Hindustan Petroleum Corporation Ltd | 1.23% |
Crompton Greaves Consumer Electricals Ltd | 2.68% |
Power Finance Corporation Ltd | 1.24% |
Redington Ltd | 1.79% |
Coforge Ltd | 1.83% |
RBL Bank Ltd | 0.5% |
Alembic Pharmaceuticals Ltd | 0.06% |
Dhanuka Agritech Ltd | 0.21% |
Cholamandalam Investment & Finance Company Ltd | 3.54% |
Apollo Tyres Ltd | 3.1% |
Arvind Ltd | 0.3% |
Jagran Prakashan Ltd | 0.34% |
Jindal Steel & Power Ltd | 2.43% |
Aarti Industries Ltd | 1.51% |
AIA Engineering Ltd | 2.01% |
Atul Ltd | 1.39% |
Aurobindo Pharma Ltd | 0.76% |
Cummins India Ltd | 1.14% |
Max Healthcare Institute Ltd | 3.61% |
Supreme Industries Ltd | 1.68% |
Symphony Ltd | 0.55% |
Tata Chemicals Ltd | 1.12% |
Tata Communications Ltd | 3.17% |
Indian Bank | 2.47% |
Sundram Fasteners Ltd | 3.58% |
Karur Vysya Bank Ltd | 1.05% |
KEC International Ltd | 1.25% |
KNR Constructions Ltd | 1.3% |
The Indian Hotels Company Ltd | 4.64% |
REC Ltd | 1.5% |
SKF India Ltd | 2.57% |
Ipca Laboratories Ltd | 2.25% |
Gujarat Fluorochemicals Ltd | 1.73% |
Shriram Finance Ltd | 2.29% |
Solar Industries India Ltd | 1.67% |
Emami Ltd | 0.82% |
Schaeffler India Ltd | 0.96% |
The Federal Bank Ltd | 2.46% |
Mahindra & Mahindra Financial Services Ltd | 1.3% |
Glenmark Pharmaceuticals Ltd | 0.67% |
Greenply Industries Ltd | 0.3% |
Max Financial Services Ltd | 2.18% |
Balkrishna Industries Ltd | 2.92% |
Reverse Repo | 1.63% |
Union Bank of India | 1.47% |
VST Industries Ltd | 0.93% |
Vardhman Textiles Ltd | 0.72% |
Vesuvius India Ltd | 0.35% |
Dilip Buildcon Ltd | 0.37% |
Company | Allocation % |
---|---|
Others | 4.46% |
Automobile | 6.96% |
Construction | 1.67% |
Consumer Staples | 2.65% |
Materials | 3.44% |
Financial | 22.75% |
Capital Goods | 16.91% |
Consumer Discretionary | 3.23% |
Chemicals | 7.63% |
Textiles | 1.02% |
Services | 8.28% |
Energy | 1.23% |
Technology | 4.81% |
Metals & Mining | 4.44% |
Healthcare | 7.35% |
Communication | 3.17% |
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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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