MarketsSuper InvestorsHDFC TRUSTEE COMPANY LIMITED
HL

HDFC TRUSTEE COMPANY LIMITED

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹7,704 Cr
Today
+₹50 Cr +0.65%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-28.1%-4.4%JunSeptDecMarJun
This portfolio -28.1% NIFTY 50 -4.4%behind NIFTY by 23.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Information Technology80.3%
Healthcare18.6%
Media, Entertainment & Publication1.1%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
26.0
Wtd ROE
22.8%
Holdings
3
By market cap
Large 99% Mid 0% Small 1%
Bought / added last quarter
Sold / trimmed last quarter
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
HCL Technologies Ltd
HCLTECH · Information Technology
2.04%₹6,190 Cr+0.87%▲ +0.16pp18.223%
Apollo Hospitals Enterprise Ltd
APOLLOHOSP · Healthcare
1.18%₹1,432.1 Cr-0.35%▼ -0.02pp60.823%
Jagran Prakashan Ltd
JAGRAN · Media, Entertainment & Publication
5.90%₹82 Cr+2.10%▼ -1.28pp7.59%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
HCL Technologies Ltd2.041.881.891.53
Apollo Hospitals Enterprise Ltd1.181.20·1.62
Jagran Prakashan Ltd5.907.187.187.23

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.