14-Nov-18 SENSEX 35,141.99[ -2.50 ]Adani Ports 331.40 [ -2.60 ]Asian Paints 1,319.90 [ 35.10 ]Axis Bank 612.75 [ -5.85 ]Bajaj Auto 2,681.70 [ 18.35 ]Bharti Airtel 301.25 [ 3.80 ]Coal India 265.60 [ 0.20 ]H D F C 1,838.45 [ 14.40 ]HDFC Bank 1,958.45 [ 29.25 ]Hero Motocorp 2,854.40 [ -19.05 ]Hind. Unilever 1,718.20 [ 46.05 ]ICICI Bank 366.60 [ 5.70 ]IndusInd Bank 1,513.35 [ 28.95 ]Infosys 653.45 [ -12.25 ]ITC 276.45 [ -0.45 ]Kotak Mah. Bank 1,129.55 [ -35.45 ]Larsen & Toubro 1,383.95 [ -7.20 ]M & M 770.40 [ -20.75 ]Maruti Suzuki 7,372.35 [ 225.95 ]NTPC 157.30 [ 0.90 ]O N G C 160.75 [ 4.25 ]Power Grid Corpn 186.00 [ 1.75 ]Reliance Inds. 1,096.10 [ -3.45 ]St Bk of India 283.70 [ 5.55 ]Sun Pharma.Inds. 520.35 [ -41.35 ]Tata Motors 176.80 [ -3.00 ]Tata Motors-DVR 97.05 [ -1.30 ]Tata Steel 588.95 [ -0.20 ]TCS 1,880.55 [ -55.25 ]Vedanta 204.20 [ -1.65 ]Wipro 324.70 [ -1.35 ]Yes Bank 222.50 [ -3.10 ]
MF HOLDINGS
BSE Code
500010
NSE Symbol
HDFC
P/E
31.52
ISIN Demat
INE001A01036
Div & Yield %
1.06
EPS
58.33
Book Value
430.3288837
Market Cap (Rs. Cr.)
315743.7
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 2718.18 6.95 39131.91
ICICI Pru Balanced Advantage Fund 1078.57 3.82 28243.95
SBI ETF SENSEX 1075.15 8.61 12482.09
Motilal Oswal Multicap 35 Fund 1042.04 8.52 12236.25
SBI Bluechip Fund 921.39 4.82 19096.55
ICICI Pru Bluechip Fund 846.70 4.49 18869.85
HDFC Hybrid Equity Fund 815.80 3.84 21231.47
AXIS Long Term Equity Fund 797.40 4.84 16467.23
Kotak Standard Multicap Fund 758.39 3.77 20100.25
Aditya Birla SL Frontline Equity Fund 723.40 3.62 20011.17
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