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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. 29,29,973 17.13
HDFC Top 100 Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 45,38,313 16.57
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 14.77
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 6,73,24,985 13.76
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,52,98,573 6.55
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,20,44,992 5.72
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 92,47,863 4.26
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,82,019 3.94
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,80,35,775 3.38
HDFC Floating Rate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,14,59,019 3.22
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 2.55
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 20,40,245 2.08
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,61,39,932 2.05
TREPS Debt Others Reverse Repo UR / N.A. 0 1.65
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,02,14,426 1.51
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,80,87,193 1.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.15

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