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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 34,76,803 17.91
HDFC Top 100 Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 57,65,290 16.88
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 12.22
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,35,12,364 11.13
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,63,00,730 6.16
TREPS Debt Others Reverse Repo UR / N.A. 0 5.32
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,94,09,475 4.46
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,86,61,115 4.24
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 3.60
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 81,79,455 3.09
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,90,10,005 3.00
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 58,72,525 2.98
HDFC Floating Rate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,84,29,910 2.28
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 2.13
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,01,12,496 1.27
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,64,33,304 1.04
HDFC Non-Cyclical Consumer Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,73,79,870 0.93
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,80,87,193 0.84
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,08,204 0.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.00

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