NAV( 2 Feb 2023)
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ISIN
Company | Allocation % |
---|---|
Endurance Technologies Ltd. | 0.89% |
Maruti Suzuki India Ltd. | 1.12% |
Sona BLW Precision Forgings Ltd. | 1.24% |
Tata Motors Ltd. | 1.52% |
Wabco India Ltd. | 0.8% |
PI Industries Ltd. | 0.88% |
Solar Industries India Ltd. | 0.66% |
Clean Science And Technology Ltd. | 1.0% |
Bharti Airtel Ltd. | 3.84% |
Bharti Airtel Ltd. Partly Paid Equity | 0.12% |
Ambuja Cements Ltd. | 1.54% |
Phoenix Mills Ltd. | 1.02% |
Sadbhav Infrastructure Project Ltd. | 0.01% |
Hindustan Construction Company Ltd. | 0.0% |
Larsen & Toubro Ltd. | 2.08% |
Kalpataru Power Transmission Ltd. | 0.56% |
Whirlpool Of India Ltd. | 0.62% |
Crompton Greaves Consumer Electricals Ltd. | 1.55% |
Titan Company Ltd. | 1.24% |
Voltas Ltd. | 1.5% |
Reliance Industries Ltd. | 4.57% |
NTPC Ltd. | 1.9% |
Bharat Petroleum Corporation Ltd. | 1.84% |
Power Grid Corporation of India Ltd. | 0.36% |
GAIL (India) Ltd. | 0.79% |
L&T Technology Services Ltd. | 2.02% |
Dixon Technologies (India) Ltd. | 0.47% |
Bharat Electronics Ltd. | 1.22% |
Timken India Ltd. | 1.29% |
Axis Bank Ltd. | 3.01% |
Aavas Financiers Ltd. | 0.54% |
Housing Development Finance Corpn. Ltd. | 0.7% |
Computer Age Management Services Ltd. | 0.91% |
SBI Cards & Payments Services Ltd. | 0.76% |
HDFC Bank Ltd. | 8.66% |
ICICI Bank Ltd. | 10.23% |
State Bank of India | 2.88% |
Dabur India Ltd. | 0.96% |
Hindustan Unilever Ltd. | 2.39% |
Tata Consumer Products Ltd. | 1.66% |
United Spirits Ltd. | 1.37% |
Apollo Hospitals Enterprise Ltd. | 1.29% |
Cipla Ltd. | 1.74% |
Procter & Gamble Health Ltd. | 0.49% |
Torrent Pharmaceuticals Ltd. | 1.18% |
Abbott India Ltd. | 0.75% |
Syngene International Ltd. | 0.43% |
Lupin Ltd. | 1.09% |
HDFC Life Insurance Co Ltd. | 0.86% |
AIA Engineering Ltd. | 0.77% |
Tata Steel Ltd. | 1.55% |
TCI Express Ltd. | 0.95% |
TeamLease Services Ltd. | 1.06% |
Zomato Ltd. | 0.91% |
MTAR Technologies Ltd. | 0.62% |
Indian Railway Catering & Tourism Corporation Ltd. | 0.76% |
Multi Commodity Exchange Of India Ltd. | 0.71% |
Trent Ltd. | 0.88% |
Persistent Systems Ltd. | 2.02% |
Infosys Ltd. | 8.4% |
HCL Technologies Ltd. | 1.79% |
Company | Allocation % |
---|---|
Automobile | 5.57% |
Construction | 5.21% |
Consumer Staples | 6.38% |
Financial | 27.69% |
Capital Goods | 5.00% |
Consumer Discretionary | 4.91% |
Chemicals | 2.54% |
Services | 5.89% |
Energy | 9.46% |
Technology | 12.21% |
Insurance | 0.86% |
Metals & Mining | 2.32% |
Healthcare | 6.97% |
Communication | 3.96% |
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
Roshi Jain 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
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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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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