24-Sep-18 SENSEX 36,305.02[ -536.58 ]Adani Ports 345.75 [ -16.25 ]Asian Paints 1,265.85 [ -37.25 ]Axis Bank 597.55 [ -1.85 ]Bajaj Auto 2,756.35 [ -39.30 ]Bharti Airtel 357.50 [ -14.90 ]Coal India 281.45 [ 5.80 ]H D F C 1,721.05 [ -114.20 ]HDFC Bank 1,926.25 [ -42.60 ]Hero Motocorp 3,105.60 [ -60.10 ]Hind. Unilever 1,591.00 [ -30.65 ]ICICI Bank 308.75 [ -9.05 ]IndusInd Bank 1,674.65 [ -87.05 ]Infosys 717.30 [ 11.00 ]ITC 297.90 [ -5.85 ]Kotak Mah. Bank 1,149.40 [ -30.25 ]Larsen & Toubro 1,318.40 [ -13.35 ]M & M 895.40 [ -61.80 ]Maruti Suzuki 7,795.85 [ -243.70 ]NTPC 168.30 [ 0.95 ]O N G C 180.10 [ 0.00 ]Power Grid Corpn 198.45 [ -1.75 ]Reliance Inds. 1,232.30 [ 15.45 ]St Bk of India 264.55 [ -5.50 ]Sun Pharma.Inds. 623.70 [ -11.80 ]Tata Motors 240.25 [ -9.95 ]Tata Motors-DVR 128.05 [ -3.80 ]Tata Steel 606.60 [ -17.95 ]TCS 2,198.70 [ 94.90 ]Vedanta 229.65 [ -0.05 ]Wipro 332.60 [ -4.75 ]Yes Bank 226.25 [ -0.80 ]
MF HOLDINGS
BSE Code
500180
NSE Symbol
HDFCBANK
P/E
28.74
ISIN Demat
INE040A01026
Div & Yield %
0.65
EPS
67.02
Book Value
438.156655
Market Cap (Rs. Cr.)
522965.04
Face Value
2
HDFC Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 3787.36 9.18 41243.66
Aditya Birla SL Frontline Equity Fund 1879.39 8.59 21880.34
Kotak Banking ETF 1706.53 33.23 5134.83
AXIS Long Term Equity Fund 1669.57 8.90 18752.32
SBI Bluechip Fund 1667.65 8.06 20701.34
SBI Equity Hybrid Fund 1628.35 5.79 28104.98
HDFC Hybrid Equity Fund 1530.44 6.61 23136.61
Kotak Standard Multicap Fund 1507.77 6.88 21926.86
SBI ETF SENSEX 1443.86 10.97 13159.52
Reliance ETF Bank BeES 1270.63 33.23 3823.36
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