Common Stocks Across MF Schemes

Category:- All
Schemes:- HDFC Top 100 Fund,ICICI Prudential Bluechip Fund,Mirae Asset Large and
Midcap Fund,Mirae Asset Large Cap Fund
Portfolio as on 31-01-2024
HDFC Top 100 Fund Bluechip Fund and Midcap Fund Cap Fund Holdings
Company Name Holdings (%) Holdings (%) Holdings (%) (%)
Axis Bank Ltd. 4.03 4.42 2.74 4.9
Bharti Airtel Ltd. 4.51 4.08 1.49 4.23
Dabur India Ltd. 0.94 0.06 1.42 1.05
HCL Technologies Ltd. 1.01 1.72 2.23 2.21
HDFC Bank Ltd. 7.73 3.1 5.64 8.72
Hindustan Unilever Ltd. 0.64 0.09 0.18 2.2
ICICI Bank Ltd. 9.57 8.36 2.97 8.75
ITC Ltd. 4.52 1.66 0.86 2.21
Infosys Ltd. 5.67 5.6 1.58 7.78
Kotak Mahindra Bank Ltd. 2.93 1.25 2.45 3.66
Larsen & Toubro Ltd. 5.24 6.83 2.8 3.55
Maruti Suzuki India Ltd. 0.6 4.3 0.04 2.14
NTPC Ltd. 5.6 1.98 2.23 1.59
Reliance Industries Ltd. 7.19 8.19 3.01 8.08
SBI Life Insurance Company Ltd. 0.41 1.3 0.96 0.96
State Bank of India 1.39 0.49 3.49 3.67
Sun Pharmaceutical Industries Ltd. 2.95 2.52 0.44 2.07
Tata Steel Ltd. 0.36 0.38 1.46 0.9
Titan Company Ltd. 1.24 0.31 0.05 0.05
Aurobindo Pharma Ltd. 0.85 0.3 1.52 0
Avenue Supermarts Ltd. 0 0.82 0.23 1.16
Bharat Electronics Ltd. 0.99 0 0.03 0.18
Coal India Ltd. 3.61 1.2 0.79 0
Lupin Ltd. 1.64 1.47 1.94 0
Mahindra & Mahindra Ltd. 0.58 0.5 0.95 0
Max Financial Services Ltd. 0 0.12 1.16 0.82
SRF Ltd. 1.04 0 0.85 0.86
Tata Consultancy Services Ltd. 3.25 0 0.05 2.04
Tata Motors Ltd. 2.76 0.32 0.71 0
Ultratech Cement Ltd. 1.07 4.21 0 0.28
United Spirits Ltd. 0.29 0.77 0.56 0
Wipro Ltd. 0.26 0.32 1.65 0
Ambuja Cements Ltd. 0.34 0 0 1.4
Apollo Hospitals Enterprise Ltd. 0.45 0.51 0 0
Bajaj Auto Ltd. 0.61 0.49 0 0
Bank Of Baroda 0 0.32 0 0.01
Bharat Petroleum Corporation Ltd. 0.03 1.38 0 0
Chemplast Sanmar Ltd. 0 0 0.54 0.52
Cipla Ltd. 0.99 0.15 0 0
Crompton Greaves Consumer Electricals Ltd. 0 0 1.7 1.06
Eicher Motors Ltd. 0 0 0.97 1.02
FSN E-Commerce Ventures Ltd. 0 0 1.14 1.43
Gland Pharma Ltd. 0 0 1.85 1.03
Grasim Industries Ltd. 0 0.65 0.96 0
Grasim Industries Ltd. - Right Entitlement 0 0.01 0.01 0
HDFC Asset Management Company Ltd. 0 1.05 1.58 0
Hindalco Industries Ltd. 0.47 1.23 0 0
Hindustan Aeronautics Ltd. 1.12 0.55 0 0
ICICI Lombard General Insurance Comapny
Ltd. 0 0.37 0 0.69
Indian Energy Exchange Ltd. 0 0 0.28 0.8
Interglobe Aviation Ltd. 0 0.92 0.84 0
JIO Financial Services Ltd. 0.24 0 0.01 0
Kajaria Ceramics Ltd. 0 0 0.52 0.97
LTIMindtree Ltd. 0 0 0.8 0.51
Life Insurance Corporation of India 0.07 0.15 0 0
Mankind Pharma Ltd. 0.67 0.22 0 0
Oil & Natural Gas Corporation Ltd. 0.86 1.48 0 0
One97 Communications Ltd. 0 0 1.01 1.36
Power Finance Corporation Ltd. 2.16 0 1.09 0
SBI Cards And Payment Services Ltd. 0 0 0.96 1.17
Samvardhana Motherson International Ltd. 0 0.94 0 0.22
Shriram Finance Ltd 0 0 0.97 0.84
Siemens Ltd. 0.51 0.55 0 0
Sona BLW Precision Forgings Ltd. 0 0 0.2 0.93
TVS Motor Company Ltd. 0 0.75 0 0.09
The Federal Bank Ltd. 0 0 1.66 0.1
UPL Ltd. 0 0 0.56 0.64
Vinati Organics Ltd. 0 0 0.75 0.42
Zomato Ltd. 0 0 1.16 0.41
ACC Ltd. 0 0 1.21 0
Alkem Laboratories Ltd. 0 0.23 0 0
Ashok Leyland Ltd. 0 0 0 0.15
Asian Paints Ltd. 0 0 0 0.05
Atul Ltd. 0 0 0.7 0
Bajaj Finance Ltd. 0 0 0 0.5
Bata India Ltd. 0 0 1.38 0
Bayer CropScience Ltd. 0 0 1.43 0
Bharat Forge Ltd. 0 0 1.4 0
Biocon Ltd. 0 0 0 0.76
Birla Corporation Ltd. 0 0.06 0 0
Britannia Industries Ltd. 0 0 0 0.23
Ceat Ltd. 0 0 1.23 0
Cholamandalam Investment and Finance
Company Ltd. 1.44 0 0 0
Coforge Ltd. 0 0 0.97 0
Container Corporation Of India Ltd. 0 0 0.85 0
Cummins India Ltd. 0 0.51 0 0
DLF Ltd. 0 1.33 0 0
Delhivery Ltd. 0 0 1.65 0
Dr. Reddy's Laboratories Ltd. 0 0.37 0 0
EPL Ltd. 0 0 0 0.61
Emami Ltd. 0 0 0.54 0
Fortis Healthcare Ltd. 0 0 1.2 0
GAIL (India) Ltd. 0 0.28 0 0
Gateway Distriparks Ltd. 0 0 0.84 0
Gillette India Ltd. 0 0.08 0 0
Gujarat Pipavav Port Ltd. 0 0.11 0 0
Gujarat State Petronet Ltd. 0 0 2.03 0
Havells India Ltd. 0 0 0 0.82
Hero Motocorp Ltd. 0 2 0 0
Hindustan Petroleum Corporation Ltd. 0 0.27 0 0
ICICI Prudential Life Insurance Company Ltd. 0 1.42 0 0
Indian Bank 0 0 1.28 0
Indraprastha Gas Ltd. 0 0 0.85 0
Indus Towers Ltd. 0 0 0.3 0
Indusind Bank Ltd. 2.96 0 0 0
JK Cement Ltd. 0 0 1.65 0
JM Financial Ltd. 0 0.24 0 0
Jubilant FoodWorks Ltd. 0 0 0 0.69
Krishna Institute of Medical Sciences Ltd 0 0 0 0.34
LIC Housing Finance Ltd. 0 0 1.58 0
Motherson Sumi Wiring India Ltd. 0 0 0.99 0
Mphasis Ltd. 0 0 0 0.46
Muthoot Finance Ltd. 0 0.2 0 0
NHPC Ltd. 0 0 0.65 0
NMDC Ltd. 0 0 1.09 0
Natco Pharma Ltd. 0 0 0.68 0
National Aluminium Company Ltd. 0 0 0.1 0
Nuvoco Vistas Corporation Ltd. 0 0 0 0.53
PB Fintech Ltd. 0 0 1.6 0
PI Industries Ltd. 0 0 0 0.79
Page Industries Ltd. 0 0 0.88 0
Power Grid Corporation Of India Ltd. 0 1.13 0 0
Prestige Estates Projects Ltd. 0 0 1.51 0
Prince Pipes and Fittings Ltd. 0 0 0.95 0
Procter & Gamble Hygiene and Health Care
Ltd. 0 1.03 0 0
SKF India Ltd. 0 0 1.38 0
Sapphire Foods India Ltd. 0 0 0.47 0
Syngene International Ltd. 0 0.13 0 0
Tata Communications Ltd. 0 0 1.34 0
Tata Consumer Products Ltd. 1.68 0 0 0
Tata Motors Ltd. - DVR Ordinary 0 1.1 0 0
Tech Mahindra Ltd. 0 1.7 0 0
Timken India Ltd. 0 0 0 0.61
Torrent Pharmaceuticals Ltd. 0 0 0 0.17
Trent Ltd. 0 0.38 0 0
United Breweries Ltd. 0 0.95 0 0
Vedanta Ltd. 0 0.17 0 0
Voltas Ltd. 0 0 0 0.59
Zee Entertainment Enterprises Ltd. 0 0.19 0 0
Zydus Lifesciences Ltd. 0 0.38 0 0
Portfolio Overlap Total 91.39 78.39 66.04 89.68