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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Top 100 Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 88,46,109 18.31
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 43,53,035 16.35
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 4,69,74,798 10.48
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 9.08
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,10,53,563 8.98
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,29,17,727 5.90
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,49,01,431 5.10
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,67,43,394 4.06
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,71,68,751 3.78
HDFC Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,50,40,449 3.15
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 51,63,112 3.12
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 2.62
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,16,238 2.52
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 1.53
TREPS Debt Others Reverse Repo UR / N.A. 0 1.50
HDFC Non-Cyclical Consumer Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,58,83,953 1.06
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,21,94,712 0.99
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,87,638 0.99
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,80,87,193 0.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.11

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