24-Jan-19 SENSEX 36,195.10[ 86.63 ]Asian Paints 1,400.25 [ 4.20 ]Axis Bank 663.95 [ 2.55 ]Bajaj Auto 2,647.80 [ -29.60 ]Bajaj Fin. 2,631.50 [ -1.55 ]Bharti Airtel 301.60 [ -2.45 ]Coal India 223.85 [ -2.15 ]H D F C 1,969.05 [ 11.40 ]HCL Technologies 947.20 [ 2.30 ]HDFC Bank 2,101.90 [ -7.85 ]Hero Motocorp 2,788.00 [ -3.10 ]Hind. Unilever 1,758.75 [ -6.95 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,489.30 [ -4.30 ]Infosys 732.80 [ 1.35 ]ITC 278.90 [ 1.20 ]Kotak Mah. Bank 1,267.95 [ -8.25 ]Larsen & Toubro 1,296.60 [ -4.40 ]M & M 696.75 [ 0.35 ]Maruti Suzuki 7,037.40 [ -4.75 ]NTPC 140.00 [ -0.55 ]O N G C 142.00 [ -1.20 ]Power Grid Corpn 186.35 [ 0.25 ]Reliance Inds. 1,245.40 [ 19.70 ]St Bk of India 287.95 [ 1.45 ]Sun Pharma.Inds. 422.50 [ -8.25 ]Tata Motors 175.35 [ -4.90 ]Tata Motors-DVR 92.85 [ -2.80 ]Tata Steel 460.80 [ -3.00 ]TCS 1,901.75 [ 22.00 ]Vedanta 193.25 [ 0.40 ]Yes Bank 213.85 [ 16.55 ]
MF HOLDINGS
BSE Code
500180
NSE Symbol
HDFCBANK
P/E
28.59
ISIN Demat
INE040A01026
Div & Yield %
0.59
EPS
73.51
Book Value
525.7125853
Market Cap (Rs. Cr.)
571612
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 4476.33 10.48 42708.39
Aditya Birla SL Frontline Equity Fund 2019.74 9.54 21175.31
Kotak Banking ETF 1891.96 36.19 5227.29
SBI Bluechip Fund 1851.22 8.98 20610.52
SBI ETF SENSEX 1693.74 12.43 13623.99
SBI Equity Hybrid Fund 1676.14 5.85 28635.03
Reliance ETF Bank BeES 1647.47 36.20 4551.04
HDFC Hybrid Equity Fund 1575.36 7.19 21902.07
Kotak Standard Multicap Fund 1552.02 7.15 21718.09
AXIS Long Term Equity Fund 1546.30 8.66 17852.25
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