Asset Allocation for Hdfc Banking And Psu Debt Fund - Regular Growth Option Fund Growth
Top 10 Holdings of Hdfc Banking And Psu Debt Fund - Regular Growth Option
31.40 % of total assets
Detailed Portfolio of Hdfc Banking And Psu Debt Fund - Regular Growth Option
Portfolio Date -30 Apr 2025
Debt Holdings -90
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
4.69% | 281.543 Cr | ||
3.76% | 226.076 Cr | ||
3.42% | 205.240 Cr | ||
3.33% | 200.005 Cr | ||
2.99% | 179.481 Cr | ||
2.95% | 176.947 Cr | ||
2.56% | 153.713 Cr | ||
2.54% | 152.729 Cr | ||
2.54% | 152.546 Cr | ||
2.20% | 132.130 Cr | ||
2.17% | 130.466 Cr | ||
2.12% | 127.365 Cr | ||
2.12% | 127.023 Cr | ||
2.10% | 126.010 Cr | ||
1.71% | 102.943 Cr | ||
1.71% | 102.821 Cr | ||
1.70% | 101.950 Cr | ||
1.69% | 101.540 Cr | ||
1.54% | 92.557 Cr | ||
1.32% | 79.501 Cr | ||
1.32% | 79.388 Cr | ||
1.30% | 78.160 Cr | ||
1.29% | 77.621 Cr | ||
1.28% | 76.963 Cr | ||
1.27% | 76.333 Cr | ||
1.27% | 76.274 Cr | ||
1.27% | 76.194 Cr | ||
1.27% | 76.182 Cr | ||
1.26% | 75.540 Cr | ||
1.10% | 66.008 Cr | ||
1.03% | 61.972 Cr | ||
1.03% | 61.964 Cr | ||
1.02% | 61.505 Cr | ||
0.97% | 58.382 Cr | ||
0.89% | 53.600 Cr | ||
0.89% | 53.311 Cr | ||
0.88% | 52.849 Cr | ||
0.87% | 52.467 Cr | ||
0.87% | 52.209 Cr | ||
0.86% | 51.821 Cr | ||
0.86% | 51.710 Cr | ||
0.86% | 51.530 Cr | ||
0.86% | 51.447 Cr | ||
0.85% | 51.204 Cr | ||
0.85% | 51.050 Cr | ||
0.85% | 50.836 Cr | ||
0.85% | 50.824 Cr | ||
0.85% | 50.789 Cr | ||
0.84% | 50.683 Cr | ||
0.84% | 50.202 Cr | ||
0.82% | 49.416 Cr | ||
0.81% | 48.801 Cr | - | |
0.77% | 46.061 Cr | ||
0.64% | 38.650 Cr | - | |
0.60% | 35.791 Cr | ||
0.53% | 31.854 Cr | ||
0.52% | 30.906 Cr | ||
0.51% | 30.344 Cr | ||
0.46% | 27.458 Cr | ||
0.44% | 26.412 Cr | ||
0.44% | 26.299 Cr | ||
0.44% | 26.290 Cr | ||
0.43% | 26.054 Cr | ||
0.43% | 26.015 Cr | ||
0.43% | 25.868 Cr | ||
0.43% | 25.801 Cr | ||
0.43% | 25.669 Cr | ||
0.43% | 25.527 Cr | ||
0.42% | 25.495 Cr | ||
0.42% | 25.492 Cr | - | |
0.42% | 25.411 Cr | ||
0.42% | 25.368 Cr | ||
0.42% | 25.348 Cr | ||
0.42% | 25.337 Cr | ||
0.42% | 25.283 Cr | ||
0.42% | 25.230 Cr | ||
0.42% | 25.224 Cr | ||
0.42% | 25.172 Cr | ||
0.42% | 25.150 Cr | ||
0.42% | 25.063 Cr | ||
0.42% | 25.022 Cr | ||
0.42% | 24.918 Cr | ||
0.41% | 24.692 Cr | ||
0.35% | 21.225 Cr | ||
0.25% | 15.148 Cr | ||
0.18% | 10.704 Cr | ||
0.09% | 5.325 Cr | ||
0.09% | 5.304 Cr | ||
0.09% | 5.203 Cr | ||
0.08% | 5.008 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
2.62% | 157.598 Cr | - | |
0.52% | 30.942 Cr | - | |
0.28% | 17.066 Cr |