• Sign up
  • Login

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. 90,14,202 18.12
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 44,46,101 16.21
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,16,48,316 11.73
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 9.02
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,36,21,078 7.86
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,29,17,727 5.96
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,49,01,431 5.07
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,67,43,394 4.04
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,71,68,751 3.66
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 51,63,112 3.11
HDFC Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,50,40,449 3.00
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 2.59
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,16,238 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 1.52
HDFC Non-Cyclical Consumer Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,04,71,116 1.40
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,87,638 0.99
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,21,94,712 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 -0.12

Quick links

Close