13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
MF HOLDINGS
BSE Code
500010
NSE Symbol
HDFC
P/E
35.68
ISIN Demat
INE001A01036
Div & Yield %
1.01
EPS
55.3
Book Value
368.6390742
Market Cap (Rs. Cr.)
332455.64
Face Value
2
Housing Development Finance Corporation Ltd  Industry :Finance - Housing
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 2603.18 7.26 35871.68
Motilal Oswal Multicap 35 Fund 1241.41 9.54 13015.79
AXIS Long Term Equity Fund 1105.20 6.39 17299.43
SBI ETF SENSEX 1032.87 9.11 11340.30
Kotak Standard Multicap Fund 934.97 4.72 19826.83
HDFC Hybrid Equity Fund 879.82 4.01 21961.11
HDFC Balanced Fund 716.89 3.24 22108.69
HDFC Top 100 Fund 638.41 4.44 14376.00
ICICI Pru Balanced Advantage Fund 617.67 2.22 27877.11
UTI-Nifty Exchange Traded Fund 593.93 7.26 8175.76
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