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NAV( 13 Jan 2022)
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ISIN
Company | Allocation % |
---|---|
LG Balakrishnan & Brothers Ltd. | 0.3% |
Tata Motors DVR | 3.31% |
Oriental Carbon & Chemicals Ltd. | 1.95% |
Bharti Airtel Ltd. | 2.56% |
Bharti Airtel Ltd. Partly Paid Equity | 0.08% |
Larsen & Toubro Ltd. | 7.07% |
Vesuvius India Ltd. | 3.04% |
Power Grid Corporation of India Ltd. | 2.69% |
Bharat Petroleum Corporation Ltd. | 3.04% |
Reliance Industries Ltd. | 9.23% |
Bank Of Baroda | 1.15% |
Housing Development Finance Corpn. Ltd. | 8.29% |
ICICI Bank Ltd. | 9.81% |
Cholamandalam Financial Holdings Ltd. | 1.49% |
HDFC Bank Ltd. | 9.22% |
State Bank of India | 7.68% |
HDFC Sensex ETF-IDCW | 1.99% |
ITC Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 2.01% |
Carborundum Universal Ltd. | 3.67% |
Tata Steel Ltd. | 1.92% |
Redington India Ltd. | 4.08% |
eClerx Services Ltd | 0.69% |
Infosys Ltd. | 9.11% |
Company | Allocation % |
---|---|
Services | 4.77% |
Automobile | 3.61% |
Construction | 10.11% |
Energy | 14.96% |
Consumer Staples | 4.59% |
Technology | 9.11% |
Metals & Mining | 5.59% |
Financial | 39.63% |
Healthcare | 2.01% |
Chemicals | 1.95% |
Communication | 2.64% |
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.�
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