Asset Allocation for Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
29.85 % of total assets
8.51% Floating Rate GOI 2033(5.53%)
7.88% Floating Rate GOI 2028(3.65%)
7.93% Floating Rate GOI 2034(3.61%)
7.58% National Bank for Agri & Rural Dev.^(2.96%)
8.1965% HDB Financial Services Ltd.^(2.79%)
5.95% Bajaj Finance Ltd.^(2.66%)
7.99% State Bank of India (Tier 2 - Basel III)^(2.41%)
6.54% GOI MAT 170132(2.23%)
6.18% MANGALORE REFINERY AND PETROCHEMICA^(2.03%)
8.95% Reliance Industries Ltd.^(1.97%)
Detailed Portfolio of Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -181
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Floating Rate GOI 2033 |
5.53% | 1498.500 Cr | |
| 7.88% Floating Rate GOI 2028 |
3.65% | 988.300 Cr | |
| 7.93% Floating Rate GOI 2034 |
3.61% | 976.500 Cr | |
| 7.58% National Bank for Agri & Rural Dev.^ |
2.96% | 802.465 Cr | |
| 8.1965% HDB Financial Services Ltd.^ |
2.79% | 754.130 Cr | |
| 5.95% Bajaj Finance Ltd.^ |
2.66% | 719.435 Cr | |
| 7.99% State Bank of India (Tier 2 - Basel III)^ |
2.41% | 652.531 Cr | |
| 6.54% GOI MAT 170132 |
2.23% | 604.936 Cr | |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ |
2.03% | 550.191 Cr | |
| 8.95% Reliance Industries Ltd.^ |
1.97% | 534.571 Cr | |
| 5.83% State Bank of India (Tier 2 - Basel III)^ |
1.95% | 528.094 Cr | |
| 7.8% Housing Development Fin. Corp. Ltd.£ |
1.86% | 502.803 Cr | |
| 8.37% REC Limited.^ |
1.75% | 472.406 Cr | |
| 8.27% National Highways Authority of India^ |
1.59% | 429.135 Cr | |
| 8.33% LIC Housing Finance Ltd.^ |
1.49% | 402.352 Cr | |
| 7.59% Small Industries Development Bank |
1.48% | 401.300 Cr | |
| 5.78% Chennai Petroleum Corp Ltd.^ |
1.42% | 385.352 Cr | |
| 9.25% Power Finance Corporation Ltd.^ |
1.41% | 381.901 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
1.32% | 356.093 Cr | |
| 7.59% Power Finance Corporation Ltd. |
1.30% | 352.642 Cr | |
| 7.55% REC Limited.^ |
1.30% | 352.216 Cr | |
| 7.7% LIC Housing Finance Ltd. |
1.30% | 350.514 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
1.21% | 327.305 Cr | |
| 7.54% Small Industries Development Bank^ |
1.20% | 325.669 Cr | |
| 7.4% Power Grid Corporation of India Ltd. |
1.09% | 295.536 Cr | |
| 5.5315% LIC Housing Finance Ltd.^ |
0.98% | 266.355 Cr | |
| 8.24% Power Grid Corporation of India Ltd.^ |
0.97% | 262.289 Cr | |
| 7.77% Power Finance Corporation Ltd.^ |
0.94% | 253.502 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
0.93% | 251.435 Cr | |
| 8.9% State Bank of India (Tier 2 - Basel III)^ |
0.93% | 251.074 Cr | |
| 7.99% HDB Financial Services Ltd.^ |
0.92% | 250.181 Cr | |
| 7.65% Bajaj Housing Finance Ltd.^ |
0.92% | 249.226 Cr | |
| 7.75% MANGALORE REFINERY AND PETROCHEMICA^ |
0.92% | 247.907 Cr | |
| 8.45% Indian Railways Finance Corp. Ltd.^ |
0.91% | 247.016 Cr | |
| 8.1059% Kotak Mahindra Investments Ltd.^ |
0.87% | 236.133 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
0.84% | 227.714 Cr | |
| 7.17% GOI MAT 170430 |
0.84% | 227.230 Cr | |
| 8.55% Bank of Baroda (Tier 2 - Basel III)^ |
0.74% | 201.179 Cr | |
| 7.48% Housing and Urban Development Corporation Ltd.^ |
0.74% | 200.784 Cr | |
| 6.24% State Bank of India (Tier 2 - Basel III)^ |
0.74% | 198.890 Cr | |
| 5.78% Housing Development Fin. Corp. Ltd.£^ |
0.71% | 190.988 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.65% | 174.672 Cr | |
| 8.55% Indian Railways Finance Corp. Ltd.^ |
0.59% | 158.278 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.57% | 155.142 Cr | |
| 7.56% Power Grid Corporation of India Ltd.^ |
0.56% | 152.554 Cr | |
| 7.64% Hindustan Petroleum Corp. Ltd.^ |
0.56% | 151.969 Cr | |
| 7.7% Power Finance Corporation Ltd.^ |
0.56% | 151.382 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd.^ |
0.56% | 151.315 Cr | |
| 7.23% Small Industries Development Bank^ |
0.55% | 149.272 Cr | |
| 8.3% REC Limited.^ |
0.54% | 147.004 Cr | |
| 6.75% Sikka Port and Terminal Ltd.^ |
0.54% | 146.984 Cr | |
| 7.91% Sundaram Finance Ltd.^ |
0.54% | 145.152 Cr | |
| 6.5% TATA Capital Housing Finance Ltd. |
0.53% | 144.618 Cr | |
| 6.44% HDFC Bank Ltd.^ |
0.53% | 143.180 Cr | |
| 8.56% REC Limited.^ |
0.51% | 137.556 Cr | |
| 7.75% Small Industries Development Bank^ |
0.46% | 125.712 Cr | |
| 4.78% Housing and Urban Development Corporation Ltd.^ |
0.45% | 122.695 Cr | |
| 8.23% REC Limited.^ |
0.39% | 106.383 Cr | |
| 8.54% REC Limited.^ |
0.39% | 105.885 Cr | |
| 9% Housing Development Fin. Corp. Ltd.£^ |
0.39% | 105.434 Cr | |
| 7.7% National Bank for Agri & Rural Dev.^ |
0.39% | 104.907 Cr | |
| 8.3% REC Limited.^ |
0.39% | 104.390 Cr | |
| 7.74% Hindustan Petroleum Corp. Ltd.^ |
0.38% | 101.862 Cr | |
| 7.49% National Highways Authority of India^ |
0.37% | 101.124 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.37% | 101.056 Cr | |
| 7.84% HDFC Bank Ltd. (Tier 2 - Basel III)^ |
0.37% | 101.004 Cr | |
| 8.1432% LIC Housing Finance Ltd.^ |
0.37% | 100.903 Cr | |
| 7.44% Indian Oil Corporation Ltd.^ |
0.37% | 100.679 Cr | |
| 7.9% Bajaj Finance Ltd.^ |
0.37% | 100.131 Cr | |
| 8.4% Bank of Baroda (Tier 2 - Basel III)^ |
0.37% | 100.097 Cr | |
| 7.9% Kotak Mahindra Prime Ltd.^ |
0.37% | 99.954 Cr | |
| 7.61% LIC Housing Finance Ltd.^ |
0.37% | 99.650 Cr | |
| 7.7% Bajaj Housing Finance Ltd.^ |
0.37% | 99.565 Cr | |
| 7.4% LIC Housing Finance Ltd.^ |
0.37% | 99.557 Cr | |
| 7.4% Housing Development Fin. Corp. Ltd.£^ |
0.37% | 99.372 Cr | |
| 5.23% National Bank for Agri & Rural Dev.^ |
0.34% | 91.755 Cr | |
| 8.1% Toyota Financial Services India Ltd.^ |
0.33% | 90.039 Cr | |
| 6.88% REC Limited. |
0.33% | 89.235 Cr | |
| 5.86% TATA Capital Housing Finance Ltd.^ |
0.33% | 88.781 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.33% | 88.318 Cr | |
| 9.3% Reliance Industries Ltd.^ |
0.32% | 85.357 Cr | |
| 8.85% REC Limited.^ |
0.30% | 80.107 Cr | |
| GOI STRIPS - Mat 150926^ |
0.29% | 79.670 Cr | |
| 9.75% Jamnagar Utilities & Power Pvt. Ltd.^ |
0.28% | 76.715 Cr | |
| 7.54% Hindustan Petroleum Corp. Ltd.^ |
0.28% | 76.261 Cr | |
| 7.55% Nuclear Power Corporation of India Ltd.^ |
0.28% | 76.007 Cr | |
| 7.54% National Bank for Agri & Rural Dev.^ |
0.28% | 75.670 Cr | |
| 7.89% Tata Capital Financial Services Ltd.^ |
0.28% | 75.018 Cr | |
| 7.35% Housing Development Fin. Corp. Ltd.£^ |
0.28% | 74.473 Cr | |
| 5.96% National Bank for Agri & Rural Dev.^ |
0.27% | 73.248 Cr | |
| 8.18% National Bank for Agri & Rural Dev.^ |
0.27% | 72.876 Cr | |
| 7.7% State Bank of India^ |
0.27% | 72.437 Cr | |
| 8.77% National Bank for Agri & Rural Dev.^ |
0.20% | 53.271 Cr | |
| 8.42% National Bank for Agri & Rural Dev.^ |
0.20% | 52.756 Cr | |
| 8.15% National Bank for Agri & Rural Dev.^ |
0.19% | 52.171 Cr | |
| 7.72% Power Finance Corporation Ltd.^ |
0.19% | 51.255 Cr | |
| 7.65% Indian Railways Finance Corp. Ltd.^ |
0.19% | 50.987 Cr | |
| 7.64% Power Finance Corporation Ltd.^ |
0.19% | 50.719 Cr | |
| 7.7% Nuclear Power Corporation of India Ltd.^ |
0.19% | 50.641 Cr | |
| 7.51% State Bank of India^ |
0.19% | 50.626 Cr | |
| 7.55% Power Finance Corporation Ltd.^ |
0.19% | 50.235 Cr | |
| 8% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.19% | 50.077 Cr | - |
| 7.97% TATA Capital Housing Finance Ltd.^ |
0.19% | 50.064 Cr | |
| 8% Toyota Financial Services India Ltd.^ |
0.19% | 49.959 Cr | |
| 7.25% Small Industries Development Bank^ |
0.18% | 49.797 Cr | |
| 7.13% Power Finance Corporation Ltd. |
0.18% | 49.719 Cr | |
| 7.2% National Bank for Agri & Rural Dev.^ |
0.18% | 49.709 Cr | |
| 6.67% ICICI Bank Ltd.^ |
0.18% | 48.182 Cr | |
| 5.81% REC Limited.^ |
0.18% | 48.149 Cr | |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428 |
0.17% | 45.827 Cr | |
| 8.79% LIC Housing Finance Ltd.^ |
0.17% | 45.315 Cr | |
| 8.65% NHPC Ltd.^ |
0.16% | 44.426 Cr | |
| GOI STRIPS - Mat 260426^ |
0.15% | 40.931 Cr | |
| 7.85% Power Finance Corporation Ltd.^ |
0.15% | 40.913 Cr | |
| GOI STRIPS - Mat 261026^ |
0.15% | 39.519 Cr | |
| 6.35% Power Finance Corporation Ltd.^ |
0.14% | 38.915 Cr | |
| GOI STRIPS - Mat 260427^ |
0.14% | 38.153 Cr | |
| GOI STRIPS - Mat 261027^ |
0.14% | 36.841 Cr | |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.13% | 35.514 Cr | - |
| 7.82% Power Finance Corporation Ltd.^ |
0.11% | 30.822 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.11% | 30.808 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.11% | 30.747 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.11% | 30.663 Cr | |
| GOI STRIPS - Mat 190328 |
0.10% | 26.586 Cr | |
| 8.49% National Highways Authority of India^ |
0.10% | 26.387 Cr | |
| 8.36% National Highways Authority of India^ |
0.10% | 26.305 Cr | |
| 8.3% NTPC Limited^ |
0.10% | 26.156 Cr | |
| 8.75% LIC Housing Finance Ltd.^ |
0.10% | 26.120 Cr | |
| 7.74% Indian Railways Finance Corp. Ltd.^ |
0.10% | 25.872 Cr | |
| 7.8% National Highways Authority of India^ |
0.10% | 25.652 Cr | |
| GOI STRIPS - Mat 121227^ |
0.09% | 25.559 Cr | |
| 8.18% Export - Import Bank of India^ |
0.09% | 25.459 Cr | |
| 7.53% REC Limited.^ |
0.09% | 25.170 Cr | |
| 7.44% NTPC Limited^ |
0.09% | 25.145 Cr | |
| 7.1% GOI MAT 270128^ |
0.09% | 25.143 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd.^ |
0.09% | 25.108 Cr | |
| 7.59% Power Finance Corporation Ltd.^ |
0.09% | 25.073 Cr | |
| 7.69% National Bank for Agri & Rural Dev.^ |
0.09% | 25.057 Cr | |
| 7.47% Small Industries Development Bank^ |
0.09% | 24.993 Cr | |
| 5.27% National Bank for Agri & Rural Dev. |
0.09% | 24.530 Cr | |
| 5.59% Small Industries Development Bank^ |
0.09% | 24.266 Cr | |
| 9.25% Reliance Industries Ltd.^ |
0.08% | 20.350 Cr | |
| GOI STRIPS - Mat 120627^ |
0.07% | 18.890 Cr | |
| GOI STRIPS - Mat 020126^ |
0.06% | 16.738 Cr | |
| GOI STRIPS - Mat 020726^ |
0.06% | 16.165 Cr | |
| 8.8% REC Limited.^ |
0.06% | 16.075 Cr | |
| GOI STRIPS - Mat 020127^ |
0.06% | 15.604 Cr | |
| 7.54% GOI MAT 230536 |
0.06% | 15.558 Cr | |
| GOI STRIPS - Mat 120328 |
0.06% | 15.159 Cr | |
| GOI STRIPS - Mat 020727^ |
0.06% | 15.060 Cr | |
| GOI STRIPS - Mat 170628^ |
0.05% | 14.283 Cr | |
| GOI STRIPS - Mat 171228^ |
0.05% | 13.576 Cr | |
| GOI STRIPS - Mat 161226^ |
0.05% | 12.077 Cr | |
| GOI STRIPS - Mat 160627^ |
0.04% | 11.649 Cr | |
| GOI STRIPS - Mat 161227^ |
0.04% | 11.258 Cr | |
| GOI STRIPS - Mat 171227^ |
0.04% | 10.943 Cr | |
| GOI STRIPS - Mat 220228^ |
0.04% | 10.788 Cr | |
| GOI STRIPS - Mat 160628^ |
0.04% | 10.763 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.213 Cr | |
| 9.25% ICICI Bank Ltd.^ |
0.04% | 10.210 Cr | |
| 7.29% GOI MAT 270133^ |
0.04% | 10.209 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.185 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.166 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.145 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.110 Cr | |
| 7.59% NHPC Ltd.^ |
0.04% | 10.082 Cr | |
| GOI STRIPS - Mat 161228^ |
0.04% | 9.908 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.887 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.462 Cr | |
| GOI STRIPS - Mat 190327 |
0.03% | 8.362 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.307 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.150 Cr | |
| GOI STRIPS - Mat 190927 |
0.03% | 8.074 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 7.655 Cr | |
| GOI STRIPS - Mat 120928 |
0.03% | 6.999 Cr | |
| GOI STRIPS - Mat 160629^ |
0.03% | 6.832 Cr | |
| GOI STRIPS - Mat 161229^ |
0.02% | 6.594 Cr | |
| GOI STRIPS - Mat 220229^ |
0.02% | 4.533 Cr | |
| GOI STRIPS - Mat 190928 |
0.01% | 1.243 Cr | |
| GOI STRIPS - Mat 010628^ |
0.00% | 0.438 Cr | |
| GOI STRIPS - Mat 011228^ |
0.00% | 0.423 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.39% | 375.988 Cr | - |
| Reverse Repo |
0.78% | 210.467 Cr | - |
| TREPS - Tri-party Repo |
0.56% | 150.334 Cr | - |
Insight on the composition of the Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
Style Box of the Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
