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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HDFC Housing Opp Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Larsen and Toubro Ltd. 8.3073 250000 100.3500 Domestic Equities NTPC Limited 8.2607 2500000 99.7875 Domestic Equities HDFC Bank Ltd. 7.9855 1250000 96.4625 Domestic Equities State Bank of India 7.5182 850000 90.8183 Domestic Equities ICICI Bank Ltd. 7.0597 675000 85.2795 Domestic Equities Ambuja Cements Ltd. 5.8836 1600000 71.0720 Domestic Equities Tata Steel Ltd. 4.8992 2800000 59.1808 Domestic Equities UltraTech Cement Limited 4.3161 45000 52.1370 Domestic Equities Axis Bank Ltd. 4.1998 400000 50.7320 Domestic Equities Kalpataru Projects International Ltd 4.1402 400000 50.0120 Domestic Equities Prestige Estates Projects Ltd. 3.8054 325000 45.9680 Domestic Equities JSW Dulux Limited 2.1984 90000 26.5563 Domestic Equities Electronics Mart India Ltd 1.8793 1825727 22.7011 Domestic Equities Asian Paints Limited 1.8213 90000 22.0005 Domestic Equities Repco Home Finance Ltd. 1.8204 539758 21.9897 Domestic Equities Havells India Ltd. 1.7973 175000 21.7105 Domestic Equities Hindalco Industries Ltd. 1.7186 200000 20.7600 Domestic Equities Birla Corporation Ltd. 1.6858 223900 20.3637 Domestic Equities Kolte Patil Developers Limited 1.5880 500000 19.1825 Domestic Equities Crompton Greaves Consumer Elec. Ltd. 1.4942 662703 18.0494 Domestic Equities Whirlpool of India Ltd. 1.3870 170000 16.7552 Domestic Equities Finolex Cables Ltd. 1.3378 163147 16.1605 Domestic Equities Bank of Baroda 1.3086 600000 15.8076 Domestic Equities Kotak Mahindra Bank Limited 1.2692 400000 15.3320 Domestic Equities Symphony Ltd. 1.1235 160268 13.5715 Domestic Equities CanFin Homes Ltd. 1.0744 150000 12.9788 Domestic Equities Lodha Developers Limited 0.9663 130000 11.6727 Domestic Equities National Aluminium Co. Ltd. 0.8264 250000 9.9825 Domestic Equities Orient Electric Ltd 0.8004 525000 9.6684 Domestic Equities Gujarat Gas Ltd. 0.7865 250000 9.5013 Domestic Equities PNC Infratech Ltd. 0.6799 384000 8.2126 Domestic Equities Indraprastha Gas Ltd. 0.6185 450000 7.4709 Domestic Equities Bajaj Electricals Ltd. 0.6036 184079 7.2914 Domestic Equities Shriram Properties Limited 0.4503 643738 5.4396 Domestic Equities Ashoka Buildcon Ltd. 0.4367 392980 5.2758 Total   96.0479   1160.2341 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 4.0614   49.0606 Cash & Cash Equivalents and Net Assets Net Current Assets -0.1094   -1.3214 Total   3.9520   47.7392 REITs & InvITs POWERGRID Infrastructure Investment Trust 0.0001 80 0.0007 Total   0.0001   0.0007