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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Tata Asset Management Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
HDFC BSE 500 ETF
HDFC BSE SENSEX ETF
HDFC Gold ETF
HDFC NIFTY 100 ETF
HDFC NIFTY 1D Rate Liquid ETF
HDFC Nifty 50 ETF
HDFC NIFTY Bank ETF
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY50 Value 20 ETF
HDFC Silver ETF
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
State Bank of India
Banks
Equity
1,21,696
33.53
Bank of Baroda
Banks
Equity
1,96,151
16.54
Canara Bank
Banks
Equity
3,54,499
12.23
Punjab National Bank
Banks
Equity
3,17,755
10.45
Union Bank of India
Banks
Equity
2,07,095
8.15
Indian Bank
Banks
Equity
37,875
7.54
Bank of India
Banks
Equity
1,30,237
4.76
Bank of Maharashtra
Banks
Equity
1,65,856
3.06
Indian Overseas Bank
Banks
Equity
73,521
1.35
Central Bank of India
Banks
Equity
64,540
1.25
UCO Bank
Banks
Equity
59,223
0.92
Punjab & Sind Bank
Banks
Equity
12,760
0.22
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.00
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