Asset Allocation for Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth
30.02 % of total assets
8.51% Floating Rate GOI 2033(5.63%)
7.88% Floating Rate GOI 2028(3.72%)
7.93% Floating Rate GOI 2034^(3.68%)
8.1965% HDB Financial Services Ltd.^(2.84%)
5.95% Bajaj Finance Ltd.^(2.70%)
7.58% National Bank for Agri & Rural Dev.(2.64%)
7.99% State Bank of India (Tier 2 - Basel III)^(2.46%)
Net Current Assets(2.31%)
6.18% MANGALORE REFINERY AND PETROCHEMICA^(2.06%)
8.95% Reliance Industries Ltd.^(2.00%)
Detailed Portfolio of Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -179
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Floating Rate GOI 2033 |
5.63% | 1498.071 Cr | |
| 7.88% Floating Rate GOI 2028 |
3.72% | 988.574 Cr | |
| 7.93% Floating Rate GOI 2034^ |
3.68% | 977.870 Cr | |
| 8.1965% HDB Financial Services Ltd.^ |
2.84% | 754.655 Cr | |
| 5.95% Bajaj Finance Ltd.^ |
2.70% | 718.559 Cr | |
| 7.58% National Bank for Agri & Rural Dev. |
2.64% | 701.161 Cr | |
| 7.99% State Bank of India (Tier 2 - Basel III)^ |
2.46% | 653.706 Cr | |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ |
2.06% | 548.978 Cr | |
| 8.95% Reliance Industries Ltd.^ |
2.00% | 532.821 Cr | |
| 5.83% State Bank of India (Tier 2 - Basel III)^ |
1.98% | 528.086 Cr | |
| 6.54% GOI MAT 170132 |
1.98% | 527.721 Cr | |
| 8.79% LIC Housing Finance Ltd.^ |
1.89% | 504.126 Cr | |
| 8.37% REC Limited.^ |
1.77% | 471.224 Cr | |
| 8.27% National Highways Authority of India^ |
1.61% | 428.498 Cr | |
| 8.33% LIC Housing Finance Ltd.^ |
1.51% | 402.430 Cr | |
| 7.59% Small Industries Development Bank^ |
1.51% | 401.048 Cr | |
| 5.78% Chennai Petroleum Corp Ltd.^ |
1.45% | 384.884 Cr | |
| 9.25% Power Finance Corporation Ltd.^ |
1.44% | 382.733 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
1.33% | 354.280 Cr | |
| 7.59% Power Finance Corporation Ltd. |
1.32% | 352.055 Cr | |
| 7.55% REC Limited.^ |
1.32% | 351.536 Cr | |
| 7.62% National Bank for Agri & Rural Dev.^ |
1.23% | 326.747 Cr | |
| 7.54% Small Industries Development Bank^ |
1.22% | 325.397 Cr | |
| 7.4% Power Grid Corporation of India Ltd. |
1.13% | 301.742 Cr | |
| 5.5315% LIC Housing Finance Ltd.^ |
1.00% | 265.569 Cr | |
| 8.24% Power Grid Corporation of India Ltd.^ |
0.99% | 262.803 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.95% | 253.183 Cr | |
| 8.9% State Bank of India (Tier 2 - Basel III)^ |
0.95% | 252.509 Cr | |
| 7.99% HDB Financial Services Ltd.^ |
0.94% | 250.072 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
0.94% | 249.001 Cr | |
| 7.65% Bajaj Housing Finance Ltd.^ |
0.94% | 248.767 Cr | |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ |
0.93% | 246.819 Cr | |
| 8.45% Indian Railways Finance Corp. Ltd.^ |
0.93% | 246.346 Cr | |
| 8.1059% Kotak Mahindra Investments Ltd.^ |
0.89% | 235.762 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
0.86% | 227.834 Cr | |
| 8.55% Bank of Baroda (Tier 2 - Basel III)^ |
0.76% | 201.203 Cr | |
| 7.48% Housing and Urban Development Corporation Ltd.^ |
0.75% | 200.262 Cr | |
| 6.24% State Bank of India (Tier 2 - Basel III)^ |
0.75% | 198.911 Cr | |
| 4.78% Housing and Urban Development Corporation Ltd.^ |
0.74% | 195.852 Cr | |
| 5.78% Housing Development Fin. Corp. Ltd.£^ |
0.72% | 190.623 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.66% | 174.745 Cr | |
| 7.17% GOI MAT 170430 |
0.64% | 170.783 Cr | |
| 8.55% Indian Railways Finance Corp. Ltd.^ |
0.59% | 157.978 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.57% | 152.363 Cr | |
| 7.56% Power Grid Corporation of India Ltd.^ |
0.57% | 151.892 Cr | |
| 7.64% Hindustan Petroleum Corp. Ltd.^ |
0.57% | 151.562 Cr | |
| 7.7% Power Finance Corporation Ltd.^ |
0.57% | 151.133 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd.^ |
0.57% | 151.091 Cr | |
| 7.23% Small Industries Development Bank^ |
0.56% | 149.168 Cr | |
| 8.3% REC Limited.^ |
0.55% | 146.780 Cr | |
| 6.75% Sikka Port and Terminal Ltd.^ |
0.55% | 146.421 Cr | |
| 7.91% Sundaram Finance Ltd.^ |
0.54% | 144.900 Cr | |
| 6.5% TATA Capital Housing Finance Ltd.^ |
0.54% | 144.478 Cr | |
| 7.7% National Bank for Agri & Rural Dev.^ |
0.54% | 143.100 Cr | |
| 6.44% HDFC Bank Ltd.^ |
0.54% | 142.739 Cr | |
| 8.56% REC Limited.^ |
0.52% | 137.229 Cr | |
| 7.75% Small Industries Development Bank^ |
0.47% | 125.721 Cr | |
| 8.23% REC Limited.^ |
0.40% | 106.425 Cr | |
| 8.54% REC Limited.^ |
0.40% | 105.602 Cr | |
| 9% Housing Development Fin. Corp. Ltd.£^ |
0.40% | 105.357 Cr | |
| 8.3% REC Limited.^ |
0.39% | 104.112 Cr | |
| 7.41% GOI MAT 191236 |
0.38% | 101.581 Cr | |
| 7.74% Hindustan Petroleum Corp. Ltd.^ |
0.38% | 101.574 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.38% | 100.901 Cr | |
| 7.49% National Highways Authority of India^ |
0.38% | 100.890 Cr | |
| 8.1432% LIC Housing Finance Ltd.^ |
0.38% | 100.854 Cr | |
| 7.44% Indian Oil Corporation Ltd.^ |
0.38% | 100.369 Cr | |
| 8.4% Bank of Baroda (Tier 2 - Basel III)^ |
0.38% | 100.332 Cr | |
| 7.9% Bajaj Finance Ltd.^ |
0.38% | 100.048 Cr | |
| 7.9% Kotak Mahindra Prime Ltd.^ |
0.38% | 100.001 Cr | |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)^ |
0.38% | 99.966 Cr | |
| 7.61% LIC Housing Finance Ltd.^ |
0.37% | 99.446 Cr | |
| 7.4% LIC Housing Finance Ltd.^ |
0.37% | 99.430 Cr | |
| 7.7% Bajaj Housing Finance Ltd.^ |
0.37% | 99.397 Cr | |
| 7.4% Housing Development Fin. Corp. Ltd.£^ |
0.37% | 99.169 Cr | |
| 5.23% National Bank for Agri & Rural Dev.^ |
0.34% | 91.623 Cr | |
| 8.1% Toyota Financial Services India Ltd. |
0.34% | 90.014 Cr | |
| 6.88% REC Limited.^ |
0.34% | 89.190 Cr | |
| 5.86% TATA Capital Housing Finance Ltd.^ |
0.33% | 88.688 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.33% | 87.961 Cr | |
| 9.8% Reliance Industries Ltd.^ |
0.32% | 85.472 Cr | |
| 8.85% REC Limited.^ |
0.30% | 79.955 Cr | |
| GOI STRIPS - Mat 150926^ |
0.30% | 79.102 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd.^ |
0.29% | 76.773 Cr | |
| 7.55% Nuclear Power Corporation of India Ltd.^ |
0.28% | 75.542 Cr | |
| 7.54% Hindustan Petroleum Corp. Ltd.^ |
0.28% | 75.502 Cr | |
| 7.54% National Bank for Agri & Rural Dev.^ |
0.28% | 75.197 Cr | |
| 7.89% Tata Capital Financial Services Ltd.^ |
0.28% | 74.928 Cr | |
| 7.35% Housing Development Fin. Corp. Ltd.£^ |
0.28% | 74.383 Cr | |
| 5.96% National Bank for Agri & Rural Dev.^ |
0.28% | 73.185 Cr | |
| 8.18% National Bank for Agri & Rural Dev.^ |
0.27% | 72.875 Cr | |
| 7.7% State Bank of India^ |
0.27% | 71.401 Cr | |
| 8.77% National Bank for Agri & Rural Dev.^ |
0.20% | 53.294 Cr | |
| 8.42% National Bank for Agri & Rural Dev.^ |
0.20% | 52.638 Cr | |
| 8.15% National Bank for Agri & Rural Dev.^ |
0.20% | 52.047 Cr | |
| 7.65% Indian Railways Finance Corp. Ltd.^ |
0.19% | 50.719 Cr | |
| 7.7% Nuclear Power Corporation of India Ltd.^ |
0.19% | 50.604 Cr | |
| 7.72% Power Finance Corporation Ltd.^ |
0.19% | 50.574 Cr | |
| 7.64% Power Finance Corporation Ltd.^ |
0.19% | 50.421 Cr | |
| 7.51% State Bank of India^ |
0.19% | 50.190 Cr | |
| 7.55% Power Finance Corporation Ltd.^ |
0.19% | 50.154 Cr | |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.19% | 50.066 Cr | - |
| 7.97% TATA Capital Housing Finance Ltd.^ |
0.19% | 50.061 Cr | |
| 8% Toyota Financial Services India Ltd.^ |
0.19% | 49.914 Cr | |
| 7.25% Small Industries Development Bank^ |
0.19% | 49.825 Cr | |
| 7.2% National Bank for Agri & Rural Dev.^ |
0.19% | 49.712 Cr | |
| 7.13% Power Finance Corporation Ltd.^ |
0.19% | 49.702 Cr | |
| 6.67% ICICI Bank Ltd.^ |
0.18% | 48.128 Cr | |
| 5.81% REC Limited.^ |
0.18% | 48.074 Cr | |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ |
0.17% | 45.674 Cr | |
| 8.65% NHPC Ltd.^ |
0.17% | 44.361 Cr | |
| 7.85% Power Finance Corporation Ltd.^ |
0.15% | 40.880 Cr | |
| GOI STRIPS - Mat 260426^ |
0.15% | 40.635 Cr | |
| GOI STRIPS - Mat 261026^ |
0.15% | 39.237 Cr | |
| 6.35% Power Finance Corporation Ltd.^ |
0.15% | 38.835 Cr | |
| GOI STRIPS - Mat 260427^ |
0.14% | 37.885 Cr | |
| GOI STRIPS - Mat 261027^ |
0.14% | 36.573 Cr | |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.13% | 35.522 Cr | - |
| 7.82% Power Finance Corporation Ltd.^ |
0.12% | 30.665 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.12% | 30.635 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.12% | 30.581 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.12% | 30.499 Cr | |
| GOI STRIPS - Mat 190328^ |
0.10% | 26.428 Cr | |
| 8.49% National Highways Authority of India^ |
0.10% | 26.351 Cr | |
| 8.36% National Highways Authority of India^ |
0.10% | 26.260 Cr | |
| 8.75% LIC Housing Finance Ltd.^ |
0.10% | 26.047 Cr | |
| 8.3% NTPC Limited^ |
0.10% | 26.009 Cr | |
| 7.8% National Highways Authority of India^ |
0.10% | 25.597 Cr | |
| 7.74% Indian Railways Finance Corp. Ltd.^ |
0.10% | 25.589 Cr | |
| 8.18% Export - Import Bank of India^ |
0.10% | 25.505 Cr | |
| GOI STRIPS - Mat 121227^ |
0.10% | 25.371 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd.^ |
0.09% | 25.097 Cr | |
| 7.59% Power Finance Corporation Ltd.^ |
0.09% | 25.072 Cr | |
| 7.69% National Bank for Agri & Rural Dev.^ |
0.09% | 25.061 Cr | |
| 7.1% GOI MAT 270128^ |
0.09% | 25.058 Cr | |
| 7.44% NTPC Limited^ |
0.09% | 24.999 Cr | |
| 7.47% Small Industries Development Bank |
0.09% | 24.991 Cr | |
| 7.53% REC Limited.^ |
0.09% | 24.973 Cr | |
| 5.27% National Bank for Agri & Rural Dev.^ |
0.09% | 24.500 Cr | |
| 5.59% Small Industries Development Bank^ |
0.09% | 24.249 Cr | |
| 9.25% Reliance Industries Ltd.^ |
0.08% | 20.369 Cr | |
| GOI STRIPS - Mat 120627^ |
0.07% | 18.773 Cr | |
| GOI STRIPS - Mat 020126^ |
0.06% | 16.621 Cr | |
| 8.8% REC Limited.^ |
0.06% | 16.055 Cr | |
| GOI STRIPS - Mat 020726^ |
0.06% | 16.047 Cr | |
| GOI STRIPS - Mat 020127^ |
0.06% | 15.494 Cr | |
| GOI STRIPS - Mat 120328 |
0.06% | 15.070 Cr | |
| GOI STRIPS - Mat 020727^ |
0.06% | 14.959 Cr | |
| GOI STRIPS - Mat 170628^ |
0.05% | 14.163 Cr | |
| GOI STRIPS - Mat 171228^ |
0.05% | 13.458 Cr | |
| GOI STRIPS - Mat 161226^ |
0.05% | 11.990 Cr | |
| GOI STRIPS - Mat 160627^ |
0.04% | 11.577 Cr | |
| GOI STRIPS - Mat 161227^ |
0.04% | 11.175 Cr | |
| GOI STRIPS - Mat 171227^ |
0.04% | 10.863 Cr | |
| GOI STRIPS - Mat 220228^ |
0.04% | 10.725 Cr | |
| GOI STRIPS - Mat 160628^ |
0.04% | 10.672 Cr | |
| 9.25% ICICI Bank Ltd.^ |
0.04% | 10.226 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.147 Cr | |
| 7.29% GOI MAT 270133^ |
0.04% | 10.126 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.109 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.106 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.100 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.085 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.064 Cr | |
| GOI STRIPS - Mat 161228^ |
0.04% | 9.822 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.804 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.398 Cr | |
| GOI STRIPS - Mat 190327^ |
0.03% | 8.303 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.242 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.087 Cr | |
| GOI STRIPS - Mat 190927^ |
0.03% | 8.016 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 7.607 Cr | |
| GOI STRIPS - Mat 120928^ |
0.03% | 6.939 Cr | |
| GOI STRIPS - Mat 160629^ |
0.03% | 6.749 Cr | |
| GOI STRIPS - Mat 161229^ |
0.02% | 6.510 Cr | |
| GOI STRIPS - Mat 220229^ |
0.02% | 4.483 Cr | |
| GOI STRIPS - Mat 190928^ |
0.01% | 1.233 Cr | |
| GOI STRIPS - Mat 010628^ |
0.00% | 0.434 Cr | |
| GOI STRIPS - Mat 011228^ |
0.00% | 0.419 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.31% | 613.921 Cr | - |
| Reverse Repo |
0.18% | 46.498 Cr | - |
| TREPS - Tri-party Repo |
0.11% | 29.817 Cr | - |
Insight on the composition of the Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth
Style Box of the Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Hdfc Corporate Bond Fund - Quarterly Idcw Reinvestment Option Fund Growth
