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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Large Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 93,83,561 18.91
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 47,44,029 17.57
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,66,48,316 11.84
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 8.73
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,36,21,078 7.65
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,29,17,727 6.01
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,67,43,394 3.93
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,71,68,751 3.66
HDFC Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,50,40,449 3.16
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 51,63,112 3.12
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,47,08,334 2.69
HDFC Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,16,238 2.57
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 1.83
HDFC Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,79,17,315 1.60
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 1.49
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,79,67,429 1.23
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,87,638 0.95
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,80,87,193 0.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.06

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