06-Dec-22 SENSEX 62,626.36[ -208.24 ]Asian Paints 3,160.40 [ 2.85 ]Axis Bank 904.60 [ 5.30 ]Bajaj Finance 6,696.05 [ 35.00 ]Bajaj Finserv 1,635.25 [ 1.25 ]Bharti Airtel 833.20 [ -10.70 ]Dr Reddy's Labs 4,374.00 [ -105.35 ]H D F C 2,683.25 [ 8.30 ]HCL Technologies 1,120.85 [ -10.30 ]HDFC Bank 1,611.95 [ -0.35 ]Hind. Unilever 2,654.10 [ 34.40 ]ICICI Bank 921.80 [ -11.75 ]IndusInd Bank 1,184.05 [ -10.65 ]Infosys 1,612.85 [ -27.65 ]ITC 337.30 [ 0.65 ]Kotak Mah. Bank 1,935.05 [ -3.40 ]Larsen & Toubro 2,093.85 [ 8.40 ]M & M 1,263.10 [ 4.60 ]Maruti Suzuki 8,715.70 [ -78.10 ]Nestle India 19,910.75 [ 149.15 ]NTPC 175.30 [ 0.30 ]Power Grid Corpn 223.45 [ 1.65 ]Reliance Industr 2,688.25 [ 5.40 ]St Bk of India 609.00 [ -8.15 ]Sun Pharma.Inds. 1,033.25 [ -4.25 ]Tata Steel 112.90 [ -2.90 ]TCS 3,384.35 [ -40.65 ]Tech Mahindra 1,088.70 [ -11.00 ]Titan Company 2,616.50 [ 0.55 ]UltraTech Cem. 7,245.55 [ 49.15 ]Wipro 411.20 [ -1.15 ]
MF HOLDINGS
BSE Code
500180
NSE Symbol
HDFCBANK
P/E
22.36
ISIN Demat
INE040A01034
Div & Yield %
0.96
EPS
72.09
Book Value
455.7308804
Market Cap (Rs. Cr.)
898810.7
Face Value
1
HDFC Bank Ltd  Industry :Banks - Private Sector
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 12498.22 8.25 151467.53
SBI S&P BSE SENSEX ETF 7926.56 9.52 83302.45
Mirae Asset Large Cap Fund 3374.55 9.81 34406.75
UTI-Nifty 50 Exchange Traded Fund 3258.69 8.25 39493.58
AXIS Bluechip Fund 2807.81 7.62 36871.42
SBI Bluechip Fund 2738.96 7.89 34730.27
ICICI Pru Bluechip Fund 2704.11 7.77 34823.28
UTI-S&P BSE Sensex ETF 2503.93 9.52 26315.21
SBI Equity Hybrid Fund 2431.54 4.29 56730.36
HDFC Balanced Advantage Fund 2397.22 4.82 49708.91
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