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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. 98,41,942 19.20
HDFC Flexi Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 48,10,073 17.52
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,66,48,316 11.96
HDFC Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,23,70,899 9.05
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 13,36,21,078 7.88
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,29,17,727 6.01
HDFC Medium Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,67,43,394 4.07
HDFC Banking & Financial Services Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 11,71,68,751 3.59
HDFC Large & Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 51,63,112 3.04
HDFC Technology Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 15,50,40,449 2.95
HDFC Ultra Short to Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,47,08,334 2.81
HDFC Medium to Long Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,30,88,733 2.60
HDFC Mid Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 58,50,691 2.17
HDFC Consumption Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 6,79,17,315 1.56
HDFC Gilt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,50,53,555 1.52
TREPS Debt Others Reverse Repo UR / N.A. 0 1.45
HDFC Dividend Yield Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 2,79,67,429 1.21
HDFC Infrastructure Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,10,87,638 0.95
HDFC Long Term 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 -0.13

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