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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 2.97% |
HDFC Money Market Direct-G | 13.44% |
HDFC Liquid Direct-G | 4.75% |
Axis Finance Ltd SR 13 NCD 6.05 17/12/2024 | 0.75% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.66% |
ABB India Ltd | 0.29% |
ACC Ltd | 0.07% |
Aarti Industries Ltd | 0.15% |
Abbott India Ltd | 0.02% |
Adani Enterprises Ltd | 1.1% |
Ambuja Cements Ltd | 0.33% |
Apollo Hospitals Enterprise Ltd | 0.44% |
Astral Ltd | 0.05% |
Atul Ltd | 0.44% |
Aurobindo Pharma Ltd | 0.34% |
Axis Bank Ltd | 1.02% |
Bajaj Finance Ltd | 1.55% |
Bajaj Auto Ltd | 0.16% |
Bajaj Finserv Ltd | 0.18% |
Bank Of Baroda | 2.16% |
Bharat Electronics Ltd | 0.18% |
Bharat Forge Ltd | 0.01% |
Bharat Heavy Electricals Ltd | 0.4% |
Bharat Petroleum Corporation Ltd | 0.36% |
Bharti Airtel Ltd | 0.37% |
Biocon Ltd | 0.54% |
Britannia Industries Ltd | 0.26% |
Zydus Lifesciences Ltd | 0.12% |
Canara Bank | 1.46% |
Chambal Fertilisers & Chemicals Ltd | 0.1% |
Cholamandalam Investment & Finance Company Ltd | 0.19% |
Cipla Ltd | 0.17% |
City Union Bank Ltd | 0.03% |
Coal India Ltd | 0.02% |
Colgate-Palmolive (India) Ltd | 0.05% |
Container Corporation Of India Ltd | 0.2% |
Coromandel International Ltd | 0.04% |
Cummins India Ltd | 0.08% |
Divi's Laboratories Ltd | 0.03% |
DLF Ltd | 1.47% |
Dr. Reddy's Laboratories Ltd | 0.02% |
Eicher Motors Ltd | 0.31% |
Escorts Kubota Ltd | 0.0% |
Exide Industries Ltd | 0.47% |
GAIL (India) Ltd | 0.09% |
Glenmark Pharmaceuticals Ltd | 0.24% |
GMR Airports Infrastructure Ltd | 0.07% |
Godrej Consumer Products Ltd | 0.05% |
Godrej Properties Ltd | 0.15% |
Granules India Ltd | 0.1% |
Grasim Industries Ltd | 0.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.04% |
HCL Technologies Ltd | 0.16% |
Havells India Ltd | 0.22% |
HDFC Bank Ltd | 4.79% |
Hero Motocorp Ltd | 0.06% |
Hindalco Industries Ltd | 0.79% |
Hindustan Aeronautics Ltd | 2.49% |
Hindustan Copper Ltd | 0.34% |
Hindustan Petroleum Corporation Ltd | 0.4% |
Hindustan Unilever Ltd | 0.33% |
ICICI Bank Ltd | 0.28% |
Vodafone Idea Ltd | 0.21% |
The Indian Hotels Company Ltd | 0.36% |
Indian Oil Corporation Ltd | 0.02% |
Indusind Bank Ltd | 0.57% |
Info Edge (India) Ltd | 0.0% |
Infosys Ltd | 1.51% |
Ipca Laboratories Ltd | 0.05% |
ITC Ltd | 0.78% |
Jindal Steel & Power Ltd | 1.29% |
JK Cement Ltd | 0.03% |
JSW Steel Ltd | 0.12% |
Birlasoft Ltd | 0.02% |
Kotak Mahindra Bank Ltd | 0.68% |
LIC Housing Finance Ltd | 0.9% |
Larsen & Toubro Ltd | 1.42% |
Lupin Ltd | 0.8% |
MRF Ltd | 0.2% |
The Ramco Cements Ltd | 0.01% |
Mahindra & Mahindra Ltd | 2.08% |
Manappuram Finance Ltd | 0.02% |
Marico Ltd | 0.35% |
Maruti Suzuki India Ltd | 0.2% |
Max Financial Services Ltd | 0.0% |
Samvardhana Motherson International Ltd | 0.05% |
Mphasis Ltd | 0.17% |
Adani Ports and Special Economic Zone Ltd | 0.03% |
Muthoot Finance Ltd | 0.34% |
Coforge Ltd | 0.16% |
National Aluminium Company Ltd | 0.33% |
NTPC Ltd | 2.3% |
Navin Fluorine International Ltd | 0.24% |
Nestle India Ltd | 0.07% |
NMDC Ltd | 0.67% |
Oil And Natural Gas Corporation Ltd | 0.2% |
Oracle Financial Services Software Ltd | 0.02% |
PI Industries Ltd | 0.0% |
Petronet LNG Ltd | 0.16% |
Pidilite Industries Ltd | 0.08% |
Piramal Enterprises Ltd | 0.05% |
Power Finance Corporation Ltd | 0.24% |
Power Grid Corporation of India Ltd | 0.17% |
Punjab National Bank | 0.37% |
PVR Inox Ltd | 0.02% |
Reliance Industries Ltd | 7.94% |
REC Ltd | 0.15% |
SRF Ltd | 0.02% |
Vedanta Ltd | 2.7% |
Shriram Finance Ltd | 0.59% |
Siemens Ltd | 0.37% |
State Bank of India | 1.44% |
Steel Authority Of India Ltd | 0.16% |
Sun Pharmaceutical Industries Ltd | 0.13% |
TVS Motor Company Ltd | 0.63% |
Tata Communications Ltd | 0.16% |
Tata Consultancy Services Ltd | 1.48% |
Tata Motors Ltd | 1.81% |
Tata Power Company Ltd | 1.56% |
Tata Steel Ltd | 0.34% |
Tata Consumer Products Ltd | 0.1% |
Tech Mahindra Ltd | 0.41% |
Titan Company Ltd | 0.77% |
Torrent Pharmaceuticals Ltd | 0.22% |
Trent Ltd | 0.11% |
Ultratech Cement Ltd | 0.25% |
UPL Ltd | 0.26% |
United Spirits Ltd | 0.23% |
Voltas Ltd | 0.02% |
Wipro Ltd | 0.42% |
Persistent Systems Ltd | 0.1% |
Oberoi Realty Ltd | 0.47% |
L&T Finance Ltd | 0.14% |
RBL Bank Ltd | 0.03% |
Indus Towers Ltd | 1.17% |
Aditya Birla Fashion and Retail Ltd | 0.6% |
Net Current Assets | 3.28% |
Alkem Laboratories Ltd | 0.42% |
Gujarat Gas Ltd | 0.04% |
Syngene International Ltd | 0.04% |
Interglobe Aviation Ltd | 0.86% |
Laurus Labs Ltd | 0.51% |
Mahanagar Gas Ltd | 0.0% |
Dr. Lal Pathlabs Ltd | 0.01% |
Aditya Birla Capital Ltd | 0.24% |
ICICI Prudential Life Insurance Company Ltd | 0.0% |
SBI Life Insurance Company Ltd | 0.13% |
ICICI Lombard General Insurance Comapny Ltd | 0.02% |
Dixon Technologies (India) Ltd | 0.14% |
Indian Energy Exchange Ltd | 0.4% |
HDFC Life Insurance Co Ltd | 0.1% |
Cash Margin | 72.13% |
Bandhan Bank Ltd | 0.22% |
Polycab India Ltd | 0.16% |
Indian Railway Catering & Tourism Corporation Ltd | 0.13% |
Bandhan Bank Ltd Futures | -0.22% |
HDFC Life Insurance Co Ltd Futures | -0.1% |
Info Edge (India) Ltd Futures | 0.0% |
Godrej Properties Ltd Futures | -0.15% |
SBI Life Insurance Company Ltd Futures | -0.13% |
Hindustan Aeronautics Ltd Futures | -2.51% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.15% |
Aarti Industries Ltd Futures | -0.15% |
Dr. Lal Pathlabs Ltd Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd Futures | -0.13% |
City Union Bank Ltd Futures | -0.03% |
Navin Fluorine International Ltd Futures | -0.24% |
PI Industries Ltd Futures | 0.0% |
Alkem Laboratories Ltd Futures | -0.42% |
Gujarat Gas Ltd Futures | -0.04% |
Trent Ltd Futures | -0.11% |
Aditya Birla Fashion and Retail Ltd Futures | -0.61% |
Coromandel International Ltd Futures | -0.04% |
Astral Ltd Futures | -0.05% |
Indian Energy Exchange Ltd Futures | -0.4% |
Dixon Technologies (India) Ltd Futures | -0.14% |
Ipca Laboratories Ltd Futures | -0.05% |
Polycab India Ltd Futures | -0.16% |
Syngene International Ltd Futures | -0.04% |
Abbott India Ltd Futures | -0.02% |
Oberoi Realty Ltd Futures | -0.47% |
Persistent Systems Ltd Futures | -0.1% |
Laurus Labs Ltd Futures | -0.51% |
Atul Ltd Futures | -0.45% |
Aditya Birla Capital Ltd Futures | -0.24% |
Hindustan Copper Ltd Futures | -0.35% |
ABB India Ltd Futures | -0.3% |
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 | 0.15% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.3% |
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 | 0.45% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.3% |
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 | 0.74% |
Julius Baer Capital India Pvt Ltd CP 364-D 14/11/2024 | 0.3% |
Zydus Lifesciences Ltd Futures | -0.12% |
Canara Bank Futures | -1.46% |
Coforge Ltd Futures | -0.16% |
Adani Ports and Special Economic Zone Ltd Futures | -0.03% |
Cholamandalam Investment & Finance Company Ltd Futures | -0.19% |
Cummins India Ltd Futures | -0.08% |
United Spirits Ltd Futures | -0.23% |
Vedanta Ltd Futures | -2.71% |
Torrent Pharmaceuticals Ltd Futures | -0.23% |
Axis Bank Ltd Futures | -1.02% |
Jindal Steel & Power Ltd Futures | -1.29% |
Mahanagar Gas Ltd Futures | 0.0% |
Bank Of Baroda Futures | -2.18% |
Escorts Kubota Ltd Futures | 0.0% |
JSW Steel Ltd Futures | -0.12% |
Steel Authority Of India Ltd Futures | -0.17% |
Tata Steel Ltd Futures | -0.34% |
TVS Motor Company Ltd Futures | -0.63% |
Bharat Forge Ltd Futures | -0.01% |
Dr. Reddy's Laboratories Ltd Futures | -0.02% |
Larsen & Toubro Ltd Futures | -1.43% |
NMDC Ltd Futures | -0.67% |
Granules India Ltd Futures | -0.1% |
PVR Inox Ltd Futures | -0.02% |
Apollo Hospitals Enterprise Ltd Futures | -0.44% |
Britannia Industries Ltd Futures | -0.26% |
Piramal Enterprises Ltd Futures | -0.05% |
Shriram Finance Ltd Futures | -0.59% |
Titan Company Ltd Futures | -0.78% |
REC Ltd Futures | -0.15% |
Punjab National Bank Futures | -0.37% |
Oracle Financial Services Software Ltd Futures | -0.03% |
Godrej Consumer Products Ltd Futures | -0.05% |
The Ramco Cements Ltd Futures | -0.01% |
Pidilite Industries Ltd Futures | -0.08% |
Maruti Suzuki India Ltd Futures | -0.2% |
ICICI Prudential Life Insurance Company Ltd Futures | 0.0% |
Colgate-Palmolive (India) Ltd Futures | -0.05% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures | -0.04% |
Havells India Ltd Futures | -0.22% |
Indusind Bank Ltd Futures | -0.58% |
Marico Ltd Futures | -0.35% |
Max Financial Services Ltd Futures | 0.0% |
GAIL (India) Ltd Futures | -0.09% |
Hindustan Petroleum Corporation Ltd Futures | -0.4% |
ITC Ltd Futures | -0.78% |
LIC Housing Finance Ltd Futures | -0.9% |
SRF Ltd Futures | -0.02% |
Tata Power Company Ltd Futures | -1.57% |
Indus Towers Ltd Futures | -1.18% |
Bharat Electronics Ltd Futures | -0.18% |
Ambuja Cements Ltd Futures | -0.33% |
Reliance Industries Ltd Futures | -7.98% |
Tata Consumer Products Ltd Futures | -0.1% |
Vodafone Idea Ltd Futures | -0.22% |
Muthoot Finance Ltd Futures | -0.34% |
DLF Ltd Futures | -1.48% |
Cipla Ltd Futures | -0.17% |
ICICI Bank Ltd Futures | -0.28% |
Samvardhana Motherson International Ltd Futures | -0.05% |
NTPC Ltd Futures | -2.31% |
Power Finance Corporation Ltd Futures | -0.24% |
Mphasis Ltd Futures | -0.18% |
Bajaj Finance Ltd Futures | -1.56% |
Exide Industries Ltd Futures | -0.47% |
Indian Oil Corporation Ltd Futures | -0.02% |
MRF Ltd Futures | -0.2% |
Tata Communications Ltd Futures | -0.16% |
Wipro Ltd Futures | -0.43% |
Glenmark Pharmaceuticals Ltd Futures | -0.24% |
GMR Airports Infrastructure Ltd Futures | -0.07% |
Divi's Laboratories Ltd Futures | -0.04% |
Petronet LNG Ltd Futures | -0.16% |
State Bank of India Futures | -1.45% |
Sun Pharmaceutical Industries Ltd Futures | -0.13% |
Tata Motors Ltd Futures | -1.83% |
Voltas Ltd Futures | -0.02% |
Bharti Airtel Ltd Futures | -0.37% |
Ultratech Cement Ltd Futures | -0.26% |
ACC Ltd Futures | -0.07% |
Aurobindo Pharma Ltd Futures | -0.34% |
Hindalco Industries Ltd Futures | -0.79% |
Kotak Mahindra Bank Ltd Futures | -0.69% |
Birlasoft Ltd Futures | -0.02% |
Tata Consultancy Services Ltd Futures | -1.49% |
Interglobe Aviation Ltd Futures | -0.87% |
Eicher Motors Ltd Futures | -0.31% |
HDFC Bank Ltd Futures | -4.82% |
Hindustan Unilever Ltd Futures | -0.33% |
Coal India Ltd Futures | -0.02% |
Bharat Heavy Electricals Ltd Futures | -0.4% |
Grasim Industries Ltd Futures | -0.49% |
The Indian Hotels Company Ltd Futures | -0.36% |
Infosys Ltd Futures | -1.52% |
Nestle India Ltd Futures | -0.07% |
Siemens Ltd Futures | -0.37% |
UPL Ltd Futures | -0.26% |
Bajaj Finserv Ltd Futures | -0.18% |
Bajaj Auto Ltd Futures | -0.16% |
L&T Finance Ltd Futures | -0.14% |
RBL Bank Ltd Futures | -0.03% |
Bharat Petroleum Corporation Ltd Futures | -0.36% |
Chambal Fertilisers & Chemicals Ltd Futures | -0.1% |
National Aluminium Company Ltd Futures | -0.33% |
Oil And Natural Gas Corporation Ltd Futures | -0.2% |
Power Grid Corporation of India Ltd Futures | -0.17% |
Manappuram Finance Ltd Futures | -0.02% |
Biocon Ltd Futures | -0.55% |
Tech Mahindra Ltd Futures | -0.42% |
Adani Enterprises Ltd Futures | -1.11% |
Container Corporation Of India Ltd Futures | -0.2% |
Hero Motocorp Ltd Futures | -0.06% |
Lupin Ltd Futures | -0.8% |
Mahindra & Mahindra Ltd Futures | -2.1% |
HCL Technologies Ltd Futures | -0.17% |
Company | Allocation % |
---|---|
Others | 78.38% |
Automobile | -0.04% |
Construction | -0.02% |
Consumer Staples | 0.00% |
Materials | 0.01% |
Financial | 3.41% |
Capital Goods | -0.03% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | -0.01% |
Services | -0.03% |
Energy | -0.06% |
Unclassified | 18.19% |
Technology | -0.07% |
Insurance | 0.02% |
Metals & Mining | -0.03% |
Healthcare | -0.03% |
Communication | 0.28% |
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
Anil Bamboli 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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