19-Jul-18 SENSEX 36,351.23[ -22.21 ]Adani Ports 369.15 [ 5.05 ]Asian Paints 1,399.45 [ 8.05 ]Axis Bank 527.30 [ 3.10 ]Bajaj Auto 3,112.80 [ 7.75 ]Bharti Airtel 345.05 [ 8.25 ]Coal India 261.50 [ -2.50 ]H D F C 1,989.30 [ -18.95 ]HDFC Bank 2,185.70 [ 9.65 ]Hero Motocorp 3,458.90 [ -42.60 ]Hind. Unilever 1,648.10 [ 4.30 ]ICICI Bank 261.20 [ -1.40 ]IndusInd Bank 1,889.05 [ -3.30 ]Infosys 1,316.55 [ -5.85 ]ITC 272.90 [ 4.60 ]Kotak Mah. Bank 1,350.25 [ -51.80 ]Larsen & Toubro 1,255.55 [ -33.60 ]M & M 910.65 [ 8.40 ]Maruti Suzuki 9,388.40 [ 19.70 ]NTPC 154.50 [ -0.60 ]O N G C 161.40 [ 1.10 ]Power Grid Corpn 177.25 [ -1.30 ]Reliance Inds. 1,103.90 [ 13.35 ]St Bk of India 260.15 [ 1.15 ]Sun Pharma.Inds. 545.10 [ -4.45 ]Tata Motors 252.45 [ 0.50 ]Tata Motors-DVR 139.65 [ 1.70 ]Tata Steel 499.75 [ -4.95 ]TCS 1,981.45 [ -15.85 ]Vedanta 208.30 [ 4.50 ]Wipro 285.25 [ 1.15 ]Yes Bank 391.20 [ 7.40 ]
MF HOLDINGS
BSE Code
500180
NSE Symbol
HDFCBANK
P/E
33.04
ISIN Demat
INE040A01026
Div & Yield %
0.58
EPS
66.16
Book Value
434.3009766
Market Cap (Rs. Cr.)
577736.18
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 3667.35 10.22 35871.68
Aditya Birla SL Frontline Equity Fund 1737.00 8.60 20203.49
AXIS Long Term Equity Fund 1707.84 9.87 17299.43
SBI Equity Hybrid Fund 1666.56 6.68 24958.86
SBI Bluechip Fund 1657.08 8.69 19064.05
Kotak Banking ETF 1587.82 36.14 4393.17
HDFC Hybrid Equity Fund 1565.52 7.13 21961.11
HDFC Balanced Fund 1558.38 7.05 22108.69
Kotak Standard Multicap Fund 1518.08 7.66 19826.83
SBI ETF SENSEX 1384.06 12.20 11340.30
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