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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 16.90
HDFC Top 100 Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 57,65,290 15.79
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,83,89,620 11.98
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 11.47
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,35,12,364 10.36
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,94,09,475 4.19
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,86,61,115 3.98
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 3.36
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 81,79,455 2.91
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 58,72,525 2.79
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,90,10,005 2.76
HDFC Floating Rate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,84,29,910 2.14
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 1.97
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,01,12,496 1.19
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,64,33,304 0.97
HDFC Non-Cyclical Consumer Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,73,79,870 0.91
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,80,87,193 0.77
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,08,204 0.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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