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NAV( 21 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 8.04% |
Net Payables | -0.14% |
ACC Ltd | 1.39% |
Aarti Industries Ltd | 0.54% |
AIA Engineering Ltd | 1.82% |
Apollo Tyres Ltd | 2.82% |
Arvind Ltd | 0.56% |
Aurobindo Pharma Ltd | 2.43% |
Balkrishna Industries Ltd | 2.97% |
Bharat Electronics Ltd | 0.53% |
Bosch Ltd | 0.38% |
Ceat Ltd | 0.4% |
Cholamandalam Investment & Finance Company Ltd | 0.62% |
City Union Bank Ltd | 0.61% |
Coromandel International Ltd | 0.22% |
Cummins India Ltd | 1.42% |
Delta Corp Ltd | 0.11% |
Dhanuka Agritech Ltd | 0.22% |
Emami Ltd | 0.7% |
Escorts Kubota Ltd | 0.37% |
The Federal Bank Ltd | 3.42% |
Fortis Healthcare Ltd | 1.94% |
Glenmark Pharmaceuticals Ltd | 1.75% |
Godrej Consumer Products Ltd | 0.45% |
Greenply Industries Ltd | 0.25% |
Greenpanel Industries Ltd | 0.27% |
Gujarat Fluorochemicals Ltd | 0.86% |
Max Healthcare Institute Ltd | 2.07% |
Gland Pharma Ltd | 1.22% |
Sona BLW Precision Forgings Ltd | 0.37% |
PB Fintech Ltd | 1.61% |
Star Health & Allied Insurance Co. Ltd | 0.98% |
Delhivery Ltd | 1.02% |
Hindustan Petroleum Corporation Ltd | 2.65% |
Indian Bank | 2.87% |
The Indian Hotels Company Ltd | 3.84% |
Indraprastha Gas Ltd | 0.71% |
Ipca Laboratories Ltd | 3.35% |
Jagran Prakashan Ltd | 0.12% |
Jindal Steel & Power Ltd | 1.84% |
Karur Vysya Bank Ltd | 1.0% |
KEC International Ltd | 1.19% |
KNR Constructions Ltd | 0.91% |
Mahindra & Mahindra Financial Services Ltd | 1.9% |
Mahindra Holidays & Resorts India Ltd | 0.16% |
Marico Ltd | 1.34% |
Max Financial Services Ltd | 4.14% |
Mphasis Ltd | 1.3% |
Coforge Ltd | 3.15% |
Navneet Education Ltd | 0.3% |
Oracle Financial Services Software Ltd | 1.53% |
Power Finance Corporation Ltd | 1.38% |
Redington Ltd | 0.92% |
REC Ltd | 0.77% |
SKF India Ltd | 1.61% |
Solar Industries India Ltd | 1.2% |
Sundram Fasteners Ltd | 1.43% |
Supreme Industries Ltd | 0.96% |
Symphony Ltd | 0.74% |
Tata Chemicals Ltd | 0.65% |
Tata Communications Ltd | 2.41% |
Timken India Ltd | 0.49% |
Cholamandalam Financial Holdings Ltd | 0.52% |
Union Bank of India | 1.49% |
United Spirits Ltd | 0.4% |
VST Industries Ltd | 0.07% |
Vardhman Textiles Ltd | 0.48% |
Vesuvius India Ltd | 0.52% |
Persistent Systems Ltd | 2.57% |
AU Small Finance Bank Ltd | 1.49% |
Greenlam Industries Ltd | 0.56% |
Crompton Greaves Consumer Electricals Ltd | 1.5% |
Dilip Buildcon Ltd | 0.41% |
Dixon Technologies (India) Ltd | 1.31% |
Nippon Life India Asset Management Ltd | 0.94% |
Bharti Hexacom Ltd | 0.26% |
Five-Star Business Finance Ltd | 0.4% |
Company | Allocation % |
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Others | 7.90% |
Automobile | 7.31% |
Construction | 1.32% |
Consumer Staples | 3.38% |
Materials | 3.43% |
Financial | 21.55% |
Capital Goods | 8.50% |
Consumer Discretionary | 2.24% |
Chemicals | 3.69% |
Textiles | 1.04% |
Services | 7.66% |
Energy | 3.36% |
Technology | 8.55% |
Insurance | 0.98% |
Metals & Mining | 3.66% |
Healthcare | 12.76% |
Communication | 2.67% |
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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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
NAV
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4 Morning Star
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4 Morning Star
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