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
38.23 % of total assets
6.97 GOI 2026(6.66%)
6.79 GOI 2027(5.49%)
Floating Rate GOI 2033(4.75%)
Floating Rate GOI 2034^(3.53%)
National Bank for Agri & Rural Dev.^(3.33%)
UltraTech Cement Limited^(3.25%)
Bajaj Finance Ltd.^(3.19%)
State Bank of India^(2.95%)
Floating Rate GOI 2028(2.60%)
MANGALORE REFINERY AND PETROCHEMICA^(2.48%)
Detailed Portfolio of Hdfc Corporate Bond Fund - Regular Plan - Normal Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -143
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.97 GOI 2026 |
6.66% | 1514.303 Cr | |
| 6.79 GOI 2027 |
5.49% | 1247.946 Cr | |
| Floating Rate GOI 2033 |
4.75% | 1080.112 Cr | |
| Floating Rate GOI 2034^ |
3.53% | 802.039 Cr | |
| National Bank for Agri & Rural Dev.^ |
3.33% | 756.232 Cr | |
| UltraTech Cement Limited^ |
3.25% | 739.339 Cr | |
| Bajaj Finance Ltd.^ |
3.19% | 725.192 Cr | |
| State Bank of India^ |
2.95% | 671.696 Cr | |
| Floating Rate GOI 2028 |
2.60% | 591.299 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
2.48% | 563.703 Cr | |
| Reliance Industries Ltd.^ |
2.39% | 543.270 Cr | |
| State Bank of India^ |
2.35% | 535.004 Cr | |
| National Bank for Agri & Rural Dev. |
2.31% | 525.164 Cr | |
| LIC Housing Finance Ltd.^ |
2.30% | 522.063 Cr | |
| REC Limited.^ |
2.10% | 478.041 Cr | |
| National Highways Authority of India^ |
1.90% | 432.350 Cr | |
| LIC Housing Finance Ltd.^ |
1.83% | 415.828 Cr | |
| Chennai Petroleum Corp Ltd.^ |
1.72% | 390.823 Cr | |
| Power Finance Corporation Ltd.^ |
1.56% | 355.487 Cr | |
| Power Finance Corporation Ltd.^ |
1.28% | 291.995 Cr | |
| LIC Housing Finance Ltd.^ |
1.18% | 269.097 Cr | |
| Power Grid Corporation of India Ltd.^ |
1.17% | 265.721 Cr | |
| State Bank of India^ |
1.15% | 260.323 Cr | |
| Reliance Industries Ltd.^ |
1.11% | 251.951 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
1.10% | 250.583 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
1.10% | 250.369 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
1.07% | 242.886 Cr | |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
1.07% | 242.426 Cr | - |
| Pipeline Infrastructure Pvt. Ltd.^ |
1.04% | 235.969 Cr | |
| Bank of Baroda^ |
0.91% | 207.749 Cr | |
| State Bank of India^ |
0.89% | 201.957 Cr | |
| REC Limited.^ |
0.88% | 200.243 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.86% | 196.497 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.86% | 194.749 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.70% | 159.995 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.67% | 152.055 Cr | |
| Bajaj Finance Ltd.^ |
0.66% | 150.597 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.66% | 149.003 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
0.65% | 148.754 Cr | |
| REC Limited.^ |
0.65% | 148.572 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
0.65% | 147.397 Cr | |
| Britannia Industries Ltd.^ |
0.64% | 145.717 Cr | |
| HDFC Bank Ltd. |
0.63% | 144.080 Cr | |
| REC Limited.^ |
0.61% | 139.360 Cr | |
| Power Finance Corporation Ltd.^ |
0.60% | 135.912 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.59% | 134.169 Cr | |
| REC Limited.^ |
0.56% | 127.057 Cr | |
| GOI STRIPS - Mat 170626^ |
0.52% | 118.093 Cr | |
| REC Limited.^ |
0.48% | 109.758 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.48% | 108.590 Cr | |
| REC Limited.^ |
0.47% | 107.432 Cr | |
| REC Limited.^ |
0.46% | 105.160 Cr | |
| Bank of Baroda^ |
0.45% | 103.272 Cr | |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
0.45% | 102.280 Cr | - |
| LIC Housing Finance Ltd.^ |
0.45% | 101.351 Cr | |
| National Highways Authority of India^ |
0.45% | 101.351 Cr | |
| 7.17 GOI 2028 |
0.45% | 101.091 Cr | |
| Sundaram Finance Ltd.^ |
0.44% | 99.536 Cr | |
| REC Limited.^ |
0.40% | 91.123 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.39% | 89.316 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.39% | 88.420 Cr | |
| REC Limited.^ |
0.36% | 80.995 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.35% | 80.381 Cr | |
| GOI STRIPS - Mat 150326^ |
0.34% | 77.570 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.34% | 76.640 Cr | |
| REC Limited.^ |
0.34% | 76.067 Cr | |
| 7.26 GOI 2029 |
0.33% | 75.829 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.33% | 75.756 Cr | |
| National Housing Bank^ |
0.33% | 75.421 Cr | |
| GOI STRIPS - Mat 150926^ |
0.33% | 74.579 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.33% | 74.187 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.24% | 54.417 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.24% | 53.367 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.23% | 52.690 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.23% | 52.499 Cr | - |
| REC Limited.^ |
0.23% | 52.320 Cr | |
| NHPC Ltd.^ |
0.23% | 52.174 Cr | |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
0.23% | 51.158 Cr | - |
| Reliance Industries Ltd.^ |
0.22% | 50.867 Cr | |
| Bajaj Finance Ltd.^ |
0.22% | 50.812 Cr | |
| LIC Housing Finance Ltd.^ |
0.22% | 50.764 Cr | |
| Larsen and Toubro Ltd.^ |
0.22% | 50.690 Cr | |
| Indian Oil Corporation Ltd. |
0.22% | 50.099 Cr | |
| ICICI Bank Ltd.^ |
0.21% | 48.685 Cr | |
| REC Limited.^ |
0.21% | 48.682 Cr | |
| 6.54 GOI 2032 |
0.21% | 47.928 Cr | |
| REC Limited.^ |
0.21% | 47.235 Cr | |
| 6.1 GOI 2031 |
0.20% | 46.423 Cr | |
| Food Corporation of India (Corporate guarantee from Govt of India)^ |
0.18% | 41.149 Cr | - |
| Power Finance Corporation Ltd.^ |
0.17% | 39.501 Cr | |
| GOI STRIPS - Mat 260426^ |
0.17% | 38.472 Cr | |
| GOI STRIPS - Mat 261026^ |
0.16% | 36.990 Cr | |
| Power Finance Corporation Ltd.^ |
0.16% | 36.594 Cr | |
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
0.16% | 36.550 Cr | - |
| GOI STRIPS - Mat 260427^ |
0.16% | 35.713 Cr | |
| GOI STRIPS - Mat 261027^ |
0.15% | 34.200 Cr | |
| 8.21% Haryana SDL (UDAY) - Mat 310323^ |
0.14% | 30.786 Cr | |
| LIC Housing Finance Ltd.^ |
0.12% | 26.790 Cr | |
| Export - Import Bank of India^ |
0.12% | 26.382 Cr | |
| LIC Housing Finance Ltd.^ |
0.11% | 25.970 Cr | |
| Power Finance Corporation Ltd.^ |
0.11% | 25.915 Cr | |
| National Highways Authority of India^ |
0.11% | 25.759 Cr | |
| Nuclear Power Corporation^ |
0.11% | 25.734 Cr | |
| Power Finance Corporation Ltd.^ |
0.11% | 25.456 Cr | |
| REC Limited.^ |
0.11% | 25.367 Cr | |
| LIC Housing Finance Ltd.^ |
0.11% | 25.300 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
0.11% | 25.288 Cr | |
| Bajaj Finance Ltd.^ |
0.11% | 25.277 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.11% | 25.227 Cr | |
| REC Limited. |
0.11% | 25.206 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.11% | 25.163 Cr | |
| GOI STRIPS - Mat 121227^ |
0.10% | 23.703 Cr | |
| Reliance Industries Ltd.^ |
0.09% | 21.245 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.09% | 20.781 Cr | - |
| REC Limited.^ |
0.09% | 20.611 Cr | |
| GOI STRIPS - Mat 120627^ |
0.08% | 17.686 Cr | |
| GOI STRIPS - Mat 020126^ |
0.07% | 15.738 Cr | |
| GOI STRIPS - Mat 020726^ |
0.07% | 15.194 Cr | |
| GOI STRIPS - Mat 020127^ |
0.06% | 14.612 Cr | |
| GOI STRIPS - Mat 020727^ |
0.06% | 14.018 Cr | |
| GOI STRIPS - Mat 161226^ |
0.05% | 11.302 Cr | |
| GOI STRIPS - Mat 160627^ |
0.05% | 10.906 Cr | |
| ICICI Bank Ltd.^ |
0.05% | 10.632 Cr | |
| GOI STRIPS - Mat 161227^ |
0.05% | 10.440 Cr | |
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ |
0.05% | 10.256 Cr | - |
| GOI STRIPS - Mat 171227^ |
0.05% | 10.147 Cr | |
| GOI STRIPS - Mat 220228^ |
0.04% | 9.985 Cr | |
| GOI STRIPS - Mat 170628^ |
0.04% | 9.742 Cr | |
| GOI STRIPS - Mat 171228^ |
0.04% | 9.385 Cr | |
| Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ |
0.04% | 8.541 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 8.337 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 7.946 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 7.809 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 7.673 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 7.192 Cr | |
| GOI STRIPS - Mat 160628^ |
0.03% | 6.772 Cr | |
| GOI STRIPS - Mat 161228^ |
0.03% | 6.524 Cr | |
| GOI STRIPS - Mat 160629^ |
0.03% | 6.256 Cr | |
| GOI STRIPS - Mat 161229^ |
0.03% | 6.031 Cr | |
| LIC Housing Finance Ltd.^ |
0.02% | 5.145 Cr | |
| GOI STRIPS - Mat 220229^ |
0.02% | 4.156 Cr | |
| NTPC Limited^ |
0.01% | 3.100 Cr | |
| Power Finance Corporation Ltd.^ |
0.01% | 2.107 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.06% | 240.597 Cr | - |
| TREPS - Tri-party Repo |
0.10% | 23.098 Cr | - |
| Reverse Repo |
0.00% | 0.451 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
