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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. 69,60,920 17.16
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 35,66,530 15.69
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,35,12,364 11.14
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 10.06
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,10,53,563 10.01
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,67,43,394 4.48
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,94,09,475 3.68
TREPS Debt Others Reverse Repo UR / N.A. 0 3.08
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 8,23,25,810 3.04
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 94,18,120 2.97
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,16,238 2.93
HDFC Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,75,18,015 2.92
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 2.92
HDFC Large and Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 39,46,186 2.83
HDFC Floating Rate Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,84,29,910 1.88
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 1.71
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,01,12,496 1.06
HDFC Non-Cyclical Consumer Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,41,04,197 0.98
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,64,33,304 0.87
HDFC Long Duration Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,80,87,193 0.67
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