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NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 3.08% |
Net Payables | -0.04% |
Ambuja Cements Ltd | 0.41% |
Apollo Hospitals Enterprise Ltd | 0.26% |
Axis Bank Ltd | 4.29% |
Bajaj Auto Ltd | 1.48% |
Bharti Airtel Ltd | 5.27% |
Cholamandalam Investment & Finance Company Ltd | 1.32% |
Cipla Ltd | 0.38% |
Coal India Ltd | 3.42% |
Cummins India Ltd | 0.22% |
Dabur India Ltd | 1.02% |
DLF Ltd | 0.67% |
Eicher Motors Ltd | 0.84% |
HCL Technologies Ltd | 0.96% |
Havells India Ltd | 0.82% |
HDFC Bank Ltd | 9.58% |
Hindalco Industries Ltd | 1.08% |
Hindustan Unilever Ltd | 1.03% |
ICICI Bank Ltd | 10.65% |
Indusind Bank Ltd | 1.79% |
Infosys Ltd | 4.33% |
ITC Ltd | 4.25% |
Kotak Mahindra Bank Ltd | 3.32% |
Larsen & Toubro Ltd | 5.78% |
Lupin Ltd | 2.02% |
Mahindra & Mahindra Ltd | 0.81% |
Maruti Suzuki India Ltd | 0.55% |
NTPC Ltd | 6.12% |
Oil And Natural Gas Corporation Ltd | 0.77% |
Reliance Industries Ltd | 3.51% |
SRF Ltd | 0.85% |
Siemens Ltd | 0.74% |
State Bank of India | 1.51% |
Sun Pharmaceutical Industries Ltd | 2.96% |
Tata Consultancy Services Ltd | 2.51% |
Tata Motors Ltd | 2.88% |
Tata Consumer Products Ltd | 1.36% |
Titan Company Ltd | 1.74% |
Ultratech Cement Ltd | 0.99% |
United Spirits Ltd | 0.48% |
SBI Life Insurance Company Ltd | 0.41% |
Zomato Ltd | 1.35% |
Mankind Pharma Ltd | 0.76% |
Jio Financial Services Ltd | 0.26% |
Bajaj Housing Finance Ltd | 0.12% |
Hyundai Motor India Ltd | 1.09% |
Company | Allocation % |
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Others | 3.04% |
Automobile | 7.65% |
Construction | 6.45% |
Consumer Staples | 8.14% |
Materials | 4.82% |
Financial | 32.84% |
Capital Goods | 1.78% |
Diversified | 0.85% |
Consumer Discretionary | 1.74% |
Services | 1.35% |
Energy | 10.40% |
Technology | 7.80% |
Insurance | 0.41% |
Metals & Mining | 1.08% |
Healthcare | 6.38% |
Communication | 5.27% |
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
Rahul Baijal 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
2 Value Research
3 Morning Star
2 Value Research
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