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NAV( 21 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Net Payables | -0.12% |
Ipca Laboratories Ltd | 0.45% |
ITC Ltd | 0.88% |
Jagran Prakashan Ltd | 0.17% |
PNB Housing Finance Ltd | 0.37% |
Power Finance Corporation Ltd | 0.69% |
Rallis India Ltd | 0.16% |
Torrent Power Ltd | 0.41% |
Aster DM Healthcare Ltd | 0.45% |
Bharat Dynamics Ltd | 0.26% |
Bandhan Bank Ltd | 0.25% |
Five-Star Business Finance Ltd | 0.74% |
Varroc Engineering Ltd | 0.15% |
Techno Electric & Engineering Company Ltd | 0.86% |
Embassy Office Parks REIT REITs | 0.52% |
AU Small Finance Bank Ltd | 0.45% |
Orient Cement Ltd | 0.13% |
Aditya Birla Fashion and Retail Ltd | 0.07% |
Sharda Motor Industries Ltd | 0.16% |
Nilkamal Ltd | 0.17% |
Oil And Natural Gas Corporation Ltd | 0.54% |
Apollo Tyres Ltd | 0.61% |
Ashok Leyland Ltd | 0.25% |
Asian Paints Ltd | 0.22% |
Atul Ltd | 0.33% |
Aurobindo Pharma Ltd | 1.09% |
Avanti Feeds Ltd | 0.08% |
CG Power & Industrial Solutions Ltd | 0.25% |
Dabur India Ltd | 0.21% |
Reliance Industries Ltd | 2.28% |
REC Ltd | 0.62% |
SRF Ltd | 0.05% |
Sagar Cements Ltd | 0.12% |
Shoppers Stop Ltd | 0.23% |
Shriram Finance Ltd | 0.74% |
Equitas Small Finance Bank Ltd | 0.11% |
Gland Pharma Ltd | 0.52% |
Restaurant Brands Asia Ltd | 0.14% |
Jubilant Ingrevia Ltd | 0.29% |
Fusion Finance Ltd | 0.23% |
Bikaji Foods International Ltd | 0.13% |
Aarti Pharmalabs Ltd | 0.16% |
Archean Chemical Industries Ltd | 0.41% |
Kaynes Technology India Ltd | 0.35% |
Sula Vineyards Ltd | 0.16% |
Axis Bank Ltd | 2.28% |
Bajaj Finance Ltd | 1.01% |
Tube Investments Of India Ltd | 0.02% |
Jio Financial Services Ltd | 0.12% |
360 One Wam Ltd | 0.23% |
Deepak Nitrite Ltd | 0.16% |
Delta Corp Ltd | 0.32% |
Aadhar Housing Finance Ltd | 0.3% |
Dr. Reddy's Laboratories Ltd | 0.32% |
EIH Ltd | 0.35% |
Eicher Motors Ltd | 0.22% |
Elecon Engineering Company Ltd | 0.41% |
Escorts Kubota Ltd | 0.87% |
The Federal Bank Ltd | 0.65% |
Waaree Energies Ltd | 0.13% |
Hindustan Construction Company Ltd | 0.17% |
Hindustan Petroleum Corporation Ltd | 1.07% |
Hindustan Unilever Ltd | 0.51% |
Akzo Nobel India Ltd | 0.26% |
Ultratech Cement Ltd | 0.66% |
United Breweries Ltd | 0.23% |
UPL Ltd | 0.33% |
United Spirits Ltd | 0.69% |
VIP Industries Ltd | 0.03% |
Vardhman Textiles Ltd | 0.11% |
Vesuvius India Ltd | 0.96% |
Voltamp Transformers Ltd | 0.18% |
Voltas Ltd | 0.76% |
Wheels India Ltd | 0.41% |
Whirlpool Of India Ltd | 0.42% |
Jindal Steel & Power Ltd | 0.39% |
Bharti Airtel Ltd | 1.4% |
Pidilite Industries Ltd | 0.25% |
Bank of India | 0.12% |
Bharat Electronics Ltd | 0.48% |
Bharat Forge Ltd | 0.53% |
Gabriel India Ltd | 0.31% |
Tata Communications Ltd | 0.88% |
Le Travenues Technology Ltd | 0.32% |
Max Healthcare Institute Ltd | 1.21% |
Go Fashion (India) Ltd | 0.09% |
Data Patterns (India) Ltd | 0.12% |
Tega Industries Ltd | 0.27% |
Metro Brands Ltd | 0.28% |
Motherson Sumi Wiring India Ltd | 0.09% |
Gateway Distriparks Ltd | 0.13% |
LIC Housing Finance Ltd | 0.15% |
Aarti Industries Ltd | 0.16% |
Ajanta Pharma Ltd | 0.15% |
Rishabh Instruments Ltd | 0.01% |
Birla Corporation Ltd | 0.3% |
Blue Star Ltd | 0.24% |
Bosch Ltd | 0.35% |
Brigade Enterprises Ltd | 0.11% |
CESC Ltd | 0.41% |
Zydus Lifesciences Ltd | 0.06% |
Can Fin Homes Ltd | 0.1% |
Carborundum Universal Ltd | 0.53% |
Centum Electronics Ltd | 0.56% |
Chalet Hotels Ltd | 0.78% |
Chemplast Sanmar Ltd | 0.1% |
Cholamandalam Investment & Finance Company Ltd | 0.38% |
Cipla Ltd | 0.53% |
Coal India Ltd | 0.71% |
Ambuja Cements Ltd | 0.83% |
Apar Industries Ltd | 1.02% |
Apollo Hospitals Enterprise Ltd | 0.5% |
Birlasoft Ltd | 0.03% |
Kajaria Ceramics Ltd | 0.18% |
Kalpataru Projects International Ltd | 0.92% |
KEC International Ltd | 0.61% |
Kotak Mahindra Bank Ltd | 1.19% |
Gulf Oil Lubricants India Ltd | 0.44% |
Symphony Ltd | 0.56% |
Repo | 0.77% |
Tata Consultancy Services Ltd | 1.29% |
Tata Motors Ltd | 0.7% |
Tata Steel Ltd | 0.38% |
Tech Mahindra Ltd | 0.29% |
Timken India Ltd | 0.4% |
Indian Bank | 0.23% |
The Indian Hotels Company Ltd | 0.89% |
Indoco Remedies Ltd | 0.12% |
Indraprastha Gas Ltd | 0.34% |
Indusind Bank Ltd | 1.08% |
SBI Life Insurance Company Ltd | 1.01% |
Dixon Technologies (India) Ltd | 0.76% |
HDFC Life Insurance Co Ltd | 0.26% |
Zee Entertainment Enterprises Ltd | 0.2% |
Zensar Technologies Ltd | 0.21% |
JSW Energy Ltd | 0.1% |
Persistent Systems Ltd | 0.72% |
CreditAccess Grameen Ltd | 0.27% |
Havells India Ltd | 0.26% |
HDFC Bank Ltd | 3.9% |
Godrej Consumer Products Ltd | 0.3% |
Goodyear India Ltd | 0.13% |
Graphite India Ltd | 0.18% |
The Great Eastern Shipping Company Ltd | 0.4% |
Greenply Industries Ltd | 0.25% |
HCL Technologies Ltd | 1.8% |
RBL Bank Ltd | 0.27% |
TD Power Systems Ltd | 0.44% |
Alembic Pharmaceuticals Ltd | 0.06% |
Syngene International Ltd | 0.15% |
IDFC First Bank Ltd | 0.24% |
Infosys Ltd | 2.22% |
Bajaj Consumer Care Ltd | 0.15% |
Prestige Estates Projects Ltd | 0.98% |
L&T Finance Ltd | 0.37% |
Vodafone Idea Ltd | 0.19% |
IIFL Finance Ltd | 0.12% |
Larsen & Toubro Ltd | 1.01% |
MM Forgings Ltd | 0.17% |
The Ramco Cements Ltd | 0.22% |
Mahindra & Mahindra Financial Services Ltd | 0.44% |
Mahindra & Mahindra Ltd | 0.66% |
CIE Automotive India Ltd | 0.81% |
SBI Cards & Payments Services Ltd | 0.08% |
Crompton Greaves Consumer Electricals Ltd | 0.4% |
Advanced Enzyme Technologies Ltd | 0.14% |
Mahanagar Gas Ltd | 0.25% |
Endurance Technologies Ltd | 0.04% |
L&T Technology Services Ltd | 0.15% |
Prudent Corporate Advisory Services Ltd | 0.47% |
Delhivery Ltd | 0.18% |
Page Industries Ltd | 0.16% |
Indian Renewable Energy Development Agency Ltd | 0.34% |
LTIMindtree Ltd | 0.51% |
Aavas Financiers Ltd | 0.28% |
Eris Lifesciences Ltd | 0.53% |
TCI Express Ltd | 0.08% |
Aditya Birla Capital Ltd | 0.32% |
Dilip Buildcon Ltd | 0.3% |
Torrent Pharmaceuticals Ltd | 0.01% |
Maruti Suzuki India Ltd | 0.89% |
Max Financial Services Ltd | 0.72% |
Samvardhana Motherson International Ltd | 0.26% |
Alkem Laboratories Ltd | 0.12% |
Motilal Oswal Financial Services Ltd | 0.61% |
Mphasis Ltd | 1.1% |
Muthoot Finance Ltd | 0.31% |
Coforge Ltd | 1.29% |
NTPC Ltd | 0.76% |
Navin Fluorine International Ltd | 0.21% |
Sonata Software Ltd | 0.46% |
State Bank of India | 0.93% |
Sun Pharmaceutical Industries Ltd | 1.11% |
Sundram Fasteners Ltd | 0.1% |
Suprajit Engineering Ltd | 0.12% |
Supreme Industries Ltd | 0.49% |
Hindalco Industries Ltd | 0.22% |
Hindustan Aeronautics Ltd | 0.63% |
Trent Ltd | 0.85% |
Gujarat Fluorochemicals Ltd | 0.33% |
Ola Electric Mobility Ltd | 0.54% |
Craftsman Automation Ltd | 0.03% |
Sona BLW Precision Forgings Ltd | 0.15% |
Zomato Ltd | 0.25% |
Devyani International Ltd | 0.11% |
Bajaj Auto Ltd | 0.43% |
Bajaj Electricals Ltd | 0.2% |
Balkrishna Industries Ltd | 0.36% |
Balrampur Chini Mills Ltd | 0.14% |
Bank Of Baroda | 0.53% |
ICICI Bank Ltd | 3.36% |
PB Fintech Ltd | 0.51% |
JSW Infrastructure Ltd | 0.95% |
Bajel Projects Ltd | 0.04% |
Cello World Ltd | 0.06% |
Gandhar Oil Refinery (India) Ltd | 0.21% |
Medi Assist Healthcare Services Ltd | 0.34% |
Company | Allocation % |
---|---|
Others | 0.65% |
Automobile | 8.28% |
Construction | 3.09% |
Consumer Staples | 3.65% |
Materials | 4.54% |
Financial | 25.60% |
Capital Goods | 8.88% |
Diversified | 1.07% |
Consumer Discretionary | 2.95% |
Chemicals | 3.31% |
Textiles | 0.27% |
Services | 6.75% |
Energy | 6.80% |
Technology | 10.07% |
Insurance | 1.27% |
Metals & Mining | 2.77% |
Healthcare | 7.38% |
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.�
Funds Offered
AUM
Highest Return
Gopal Agrawal 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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