Asset Allocation for Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth
Top 10 Holdings of Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth
29.70 % of total assets
8.9508% Pipeline Infrastructure Pvt. Ltd.^(3.78%)
9.1% Power Finance Corporation Ltd.^(3.47%)
6% Bharti Hexacom Limited^(3.46%)
6.7% DLF Cyber City Developers Ltd.^(3.13%)
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^(2.99%)
Reverse Repo(2.84%)
Net Current Assets(2.77%)
9.9% The Tata Power Company Ltd.^(2.56%)
8.5% Tata Motors Ltd.^(2.37%)
10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^(2.34%)
Detailed Portfolio of Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -92
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
3.78% | 324.030 Cr | |
| 9.1% Power Finance Corporation Ltd.^ |
3.47% | 297.191 Cr | |
| 6% Bharti Hexacom Limited^ |
3.46% | 296.383 Cr | |
| 6.7% DLF Cyber City Developers Ltd.^ |
3.13% | 267.971 Cr | |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
2.99% | 256.283 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
2.56% | 219.657 Cr | |
| 8.5% Tata Motors Ltd.^ |
2.37% | 203.056 Cr | |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
2.34% | 200.821 Cr | - |
| 8.85% TVS Credit Services Ltd^ |
2.31% | 197.582 Cr | |
| 8.5% Tata Motors Ltd.^ |
2.25% | 192.613 Cr | |
| 9.15% Green Infra Wind Energy Ltd^ |
2.24% | 192.338 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
1.96% | 167.597 Cr | |
| Promont Hillside Pvt. Ltd^ |
1.86% | 159.263 Cr | |
| 8.73% Hero Housing Finance Limited^ |
1.75% | 150.193 Cr | |
| 9.55% Avanse Financial Service Ltd.^ |
1.74% | 149.377 Cr | |
| 11.05% Shriram Finance Ltd.^ |
1.66% | 142.197 Cr | |
| 9.4% TVS Credit Services Ltd^ |
1.53% | 130.922 Cr | |
| 9.85% GIC Housing Finance Ltd.^ |
1.46% | 125.363 Cr | |
| 9.74% Kogta Financial India Limited^ |
1.44% | 123.735 Cr | |
| 6.4% Embassy Office Parks REIT^ |
1.44% | 123.731 Cr | |
| 8.5% JM Financial Products Ltd.^ |
1.43% | 122.802 Cr | |
| 6.92% Godrej Industries Ltd.^ |
1.43% | 122.519 Cr | |
| 6.75% Sikka Port and Terminal Ltd.^ |
1.42% | 122.017 Cr | |
| 8.4% Fullerton India Home Finance Company Ltd.^ |
1.17% | 99.856 Cr | |
| 8.91% Fullerton India Home Finance Company Ltd.^ |
1.16% | 99.600 Cr | |
| 9.2627% SK FINANCE LIMITED^ |
1.16% | 98.971 Cr | |
| IDFC First Bank Limited^ |
1.15% | 98.907 Cr | |
| 8.25% Varroc Engineering Limited^ |
1.15% | 98.475 Cr | |
| 6.35% Mindspace Business Parks REIT^ |
1.14% | 97.859 Cr | |
| 7.93% Floating Rate GOI 2034^ |
1.14% | 97.787 Cr | |
| 7.9926% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
1.12% | 96.330 Cr | |
| 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.91% | 78.240 Cr | - |
| 6.54% GOI MAT 170132 |
0.90% | 76.759 Cr | |
| 8.25% GIC Housing Finance Ltd.^ |
0.87% | 74.919 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.87% | 74.891 Cr | |
| 7.25% Nuvoco Vistas Corporation Ltd.^ |
0.87% | 74.798 Cr | |
| 7.99% Tata Projects Ltd.^ |
0.87% | 74.607 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd.^ |
0.87% | 74.452 Cr | |
| 8.2% Mahindra Rural Housing Finance Ltd |
0.81% | 69.512 Cr | |
| 9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
0.79% | 67.595 Cr | - |
| Plutus 09 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.73% | 62.191 Cr | |
| 8.55% The Tata Power Company Ltd.^ |
0.70% | 60.090 Cr | |
| 9% Steel Authority Of India Ltd.^ |
0.65% | 55.886 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.59% | 50.451 Cr | |
| 8.1432% LIC Housing Finance Ltd.^ |
0.59% | 50.427 Cr | |
| 9.4% TVS Credit Services Ltd^ |
0.59% | 50.317 Cr | |
| 7.62% National Bank for Agri & Rural Dev.^ |
0.59% | 50.269 Cr | |
| 9.25% Motilal Oswal Finvest Limited^ |
0.58% | 49.900 Cr | |
| 8.25% Varroc Engineering Limited^ |
0.58% | 49.739 Cr | |
| 7.25% India Grid Trust^ |
0.58% | 49.324 Cr | |
| The Federal Bank Ltd. |
0.58% | 49.310 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ |
0.57% | 48.916 Cr | - |
| 7.32% India Grid Trust |
0.57% | 48.450 Cr | |
| 6.5% TATA Capital Housing Finance Ltd.^ |
0.56% | 48.159 Cr | |
| 7.05% LIC Housing Finance Ltd.^ |
0.56% | 47.734 Cr | |
| 7.89% Gujarat SDL - Mat 150525^ |
0.47% | 40.560 Cr | |
| 7.9% Mahindra Rural Housing Finance Ltd^ |
0.47% | 40.556 Cr | |
| 9.11% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.47% | 39.829 Cr | - |
| 7.7% LIC Housing Finance Ltd.^ |
0.46% | 39.566 Cr | |
| 9.21% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.46% | 39.531 Cr | - |
| 6.79% GOI MAT 150527 |
0.41% | 34.742 Cr | |
| 5.8% Aditya Birla Fashion and Retail Ltd.^ |
0.40% | 34.238 Cr | |
| 8.65% Tata Projects Ltd.^ |
0.35% | 29.948 Cr | |
| 5.94% REC Limited.^ |
0.34% | 28.957 Cr | |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.33% | 27.855 Cr | |
| 8.05% NTPC Limited^ |
0.30% | 25.518 Cr | |
| 8.19% NTPC Limited^ |
0.30% | 25.472 Cr | |
| 7.26% GOI MAT 220832 |
0.29% | 25.173 Cr | |
| 7.17% GOI MAT 080128^ |
0.29% | 25.131 Cr | |
| 9.35% Arka Fincap Limited^ |
0.29% | 25.122 Cr | |
| 10.03% JM Financial Products Ltd.^ |
0.29% | 25.078 Cr | |
| 11.25% GERA Development Pvt. Ltd.^ |
0.29% | 24.916 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.29% | 24.905 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.29% | 24.783 Cr | |
| 6.18% Gujarat SDL - Mat 310326^ |
0.28% | 24.361 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.443 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.424 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.388 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.333 Cr | |
| 7.27% GOI MAT 080426^ |
0.24% | 20.167 Cr | |
| Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.24% | 20.113 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.23% | 19.769 Cr | |
| 6.72% India Grid Trust^ |
0.23% | 19.381 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.17% | 14.898 Cr | |
| 5.63% GOI MAT 120426 |
0.17% | 14.475 Cr | |
| 8.97% REC Limited.^ |
0.12% | 10.667 Cr | |
| 8.1% NTPC Limited^ |
0.12% | 10.223 Cr | |
| 7.96% REC Limited.^ |
0.12% | 10.204 Cr | |
| 7.02% Gujarat SDL - Mat 280826^ |
0.12% | 9.943 Cr | |
| 11.95% GERA Development Pvt. Ltd.^ |
0.12% | 9.910 Cr | |
| 7.17% GOI MAT 170430 |
0.04% | 3.281 Cr | |
| 9.25% Reliance Industries Ltd.^ |
0.01% | 0.611 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.84% | 243.654 Cr | - |
| Net Current Assets |
2.77% | 237.312 Cr | - |
| TREPS - Tri-party Repo |
1.72% | 147.065 Cr | - |
| POWERGRID Infrastructure Investment Trust |
1.53% | 131.086 Cr |
Insight on the composition of the Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth
Style Box of the Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth
Portfolio Characteristics of the Hdfc Credit Risk Debt Fund - Regular - Growth Fund Growth
