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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| SBI | Banking & Financial Services | 162,388.00 | 36.77 | 8.55 |
| ICICI Bank | Banking & Financial Services | 308,844.00 | 35.94 | 8.36 |
| BPCL | Oil & Gas | 811,892.00 | 33.63 | 7.82 |
| ITC | Tobacco | 950,000.00 | 31.24 | 7.26 |
| Infosys | Information Technology | 130,000.00 | 29.06 | 6.76 |
| Reliance | Oil & Gas | 306,463.00 | 24.16 | 5.62 |
| Cipla | Pharmaceuticals | 493,200.00 | 19.99 | 4.65 |
| Tata Motors (D) | Automotive | 1,072,875.00 | 18.54 | 4.31 |
| Jaiprakash Asso | Engineering & Capital Goods | 2,000,000.00 | 15.05 | 3.50 |
| Coal India | Metals & Mining | 441,903.00 | 14.11 | 3.28 |
| Power Grid Corp | Utilities | 1,100,000.00 | 12.34 | 2.87 |
| HDFC Bank | Banking & Financial Services | 175,000.00 | 11.94 | 2.78 |
| Cairn India | Oil & Gas | 379,816.00 | 11.85 | 2.76 |
| Oil India | Oil & Gas | 200,005.00 | 11.00 | 2.56 |
| HUL | Consumer Non-durables | 168,000.00 | 9.81 | 2.28 |
| Larsen | Engineering & Capital Goods | 60,000.00 | 9.07 | 2.11 |
| TCS | Information Technology | 55,000.00 | 7.58 | 1.76 |
| GAIL | Oil & Gas | 214,000.00 | 7.51 | 1.75 |
| Sterlite Ind | Metals & Mining | 783,714.00 | 7.50 | 1.74 |
| Bank of Baroda | Banking & Financial Services | 100,000.00 | 6.99 | 1.63 |
| Bharti Airtel | Telecommunication | 200,000.00 | 6.38 | 1.48 |
| Tata Steel | Metals & Mining | 200,000.00 | 6.06 | 1.41 |
| Adani Power | Utilities | 1,000,000.00 | 4.89 | 1.14 |
| Adani Ports | Engineering & Capital Goods | 317,253.00 | 4.60 | 1.07 |
| Jindal Steel | Metals & Mining | 150,458.00 | 4.58 | 1.07 |
| ONGC | Oil & Gas | 135,201.00 | 4.42 | 1.03 |
| NMDC | Metals & Mining | 335,000.00 | 4.21 | 0.98 |
| NTPC | Utilities | 250,000.00 | 3.93 | 0.91 |
| Grasim | Conglomerates | 12,000.00 | 3.52 | 0.82 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | 19.53 | 4.52 |
| Collateralised Borrowing & Lending Obligation | - | 13.83 | 3.22 |
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