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Fund Category Retirement
0 Morning Star
5 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 7.3% |
Aurobindo Pharma Ltd | 1.05% |
Sanofi India Ltd | 0.45% |
Axis Bank Ltd | 3.5% |
Bajaj Auto Ltd | 1.65% |
Bajaj Electricals Ltd | 1.02% |
Balrampur Chini Mills Ltd | 0.63% |
Bharat Electronics Ltd | 0.62% |
Bharti Airtel Ltd | 2.97% |
Carborundum Universal Ltd | 0.69% |
Chambal Fertilisers & Chemicals Ltd | 0.81% |
Cipla Ltd | 1.82% |
Crisil Ltd | 0.73% |
Dr. Reddy's Laboratories Ltd | 1.44% |
Eicher Motors Ltd | 1.07% |
Finolex Cables Ltd | 0.93% |
Finolex Industries Ltd | 0.67% |
Firstsource Solutions Ltd | 0.97% |
Godrej Consumer Products Ltd | 1.01% |
The Great Eastern Shipping Company Ltd | 0.65% |
Greenply Industries Ltd | 0.73% |
Gujarat State Petronet Ltd | 0.65% |
HCL Technologies Ltd | 2.51% |
HDFC Bank Ltd | 8.43% |
Hindustan Petroleum Corporation Ltd | 0.89% |
Akzo Nobel India Ltd | 0.92% |
ICICI Bank Ltd | 6.71% |
The Indian Hotels Company Ltd | 0.45% |
Indusind Bank Ltd | 1.15% |
Infosys Ltd | 3.24% |
Cyient Ltd | 0.55% |
ITC Ltd | 2.13% |
Jindal Steel & Power Ltd | 0.93% |
Kalpataru Projects International Ltd | 0.75% |
KEC International Ltd | 0.49% |
Kotak Mahindra Bank Ltd | 2.32% |
Larsen & Toubro Ltd | 2.08% |
Mahindra & Mahindra Financial Services Ltd | 0.63% |
Mahindra & Mahindra Ltd | 1.28% |
Mahindra Holidays & Resorts India Ltd | 0.48% |
Maruti Suzuki India Ltd | 2.04% |
Max Financial Services Ltd | 1.07% |
Nilkamal Ltd | 0.23% |
Power Grid Corporation of India Ltd | 0.86% |
PVR Inox Ltd | 0.59% |
Redington Ltd | 0.65% |
Reliance Industries Ltd | 3.35% |
State Bank of India | 2.75% |
Symphony Ltd | 0.78% |
Tamil Nadu Newsprint & Papers Ltd | 0.48% |
Tata Consultancy Services Ltd | 1.33% |
Tata Motors Ltd | 0.88% |
Tata Steel Ltd | 0.75% |
Timken India Ltd | 0.4% |
Torrent Pharmaceuticals Ltd | 1.07% |
Transport Corporation Of India Ltd | 1.23% |
United Spirits Ltd | 1.21% |
Voltamp Transformers Ltd | 1.32% |
Net Current Assets | 0.01% |
VRL Logistics Ltd | 0.52% |
PNC Infratech Ltd | 0.54% |
Interglobe Aviation Ltd | 1.09% |
GNA Axles Ltd | 0.45% |
ICICI Lombard General Insurance Comapny Ltd | 1.28% |
Nippon Life India Asset Management Ltd | 1.19% |
The Anup Engineering Ltd | 1.63% |
Embassy Office Parks REIT REITs | 0.86% |
Max Healthcare Institute Ltd | 0.51% |
Equitas Small Finance Bank Ltd | 0.47% |
Gland Pharma Ltd | 0.97% |
Star Health & Allied Insurance Co. Ltd | 0.63% |
Gateway Distriparks Ltd | 0.81% |
Delhivery Ltd | 0.75% |
Company | Allocation % |
---|---|
Others | 7.31% |
Automobile | 7.37% |
Construction | 3.48% |
Consumer Staples | 5.46% |
Materials | 2.55% |
Financial | 28.22% |
Capital Goods | 6.14% |
Consumer Discretionary | 1.80% |
Chemicals | 0.81% |
Services | 8.27% |
Energy | 6.40% |
Technology | 7.63% |
Insurance | 1.91% |
Metals & Mining | 2.37% |
Healthcare | 7.31% |
Communication | 2.97% |
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
Shobhit Mehrotra 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
3 Value Research
5 Morning Star
3 Value Research
NAV
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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