Asset Allocation for Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
28.42 % of total assets
8.9508% Pipeline Infrastructure Pvt. Ltd.^(3.78%)
9.1% Power Finance Corporation Ltd.^(3.51%)
6.7% DLF Cyber City Developers Ltd.^(3.14%)
Net Current Assets(3.14%)
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^(2.99%)
9.9% The Tata Power Company Ltd.^(2.59%)
8.5% Tata Motors Ltd.^(2.36%)
10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^(2.35%)
8.85% TVS Credit Services Ltd^(2.32%)
9.15% Green Infra Wind Energy Ltd^(2.25%)
Detailed Portfolio of Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -104
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
3.78% | 323.859 Cr | |
| 9.1% Power Finance Corporation Ltd.^ |
3.51% | 300.019 Cr | |
| 6.7% DLF Cyber City Developers Ltd.^ |
3.14% | 268.508 Cr | |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
2.99% | 256.297 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
2.59% | 221.932 Cr | |
| 8.5% Tata Motors Ltd.^ |
2.36% | 201.685 Cr | |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
2.35% | 200.896 Cr | - |
| 8.85% TVS Credit Services Ltd^ |
2.32% | 198.130 Cr | |
| 9.15% Green Infra Wind Energy Ltd^ |
2.25% | 192.864 Cr | |
| 8.5% Tata Motors Ltd.^ |
2.24% | 191.394 Cr | |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) |
2.05% | 175.036 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
1.98% | 169.235 Cr | |
| Promont Hillside Pvt. Ltd^ |
1.87% | 160.413 Cr | |
| 9.03% Hero Housing Finance Limited^ |
1.75% | 150.166 Cr | |
| 9.55% Avanse Financial Service Ltd.^ |
1.75% | 149.675 Cr | |
| 6% Bharti Hexacom Limited^ |
1.73% | 148.336 Cr | |
| 11.05% Shriram Finance Ltd.^ |
1.66% | 142.335 Cr | |
| 9.4% TVS Credit Services Ltd^ |
1.53% | 130.948 Cr | |
| 9.85% GIC Housing Finance Ltd.^ |
1.46% | 125.237 Cr | |
| 6.4% Embassy Office Parks REIT^ |
1.45% | 123.993 Cr | |
| 9.74% Kogta Financial India Limited^ |
1.45% | 123.856 Cr | |
| 8.5% JM Financial Products Ltd.^ |
1.44% | 123.105 Cr | |
| 6.92% Godrej Industries Ltd.^ |
1.43% | 122.718 Cr | |
| 6.75% Sikka Port and Terminal Ltd.^ |
1.43% | 122.487 Cr | |
| 8.4% Fullerton India Home Finance Company Ltd.^ |
1.17% | 100.158 Cr | |
| 8.91% Fullerton India Home Finance Company Ltd.^ |
1.16% | 99.668 Cr | |
| IDFC First Bank Limited^ |
1.16% | 99.513 Cr | |
| 9.2627% SK FINANCE LIMITED^ |
1.16% | 99.101 Cr | |
| 8.25% Varroc Engineering Limited^ |
1.15% | 98.815 Cr | |
| 6.35% Mindspace Business Parks REIT^ |
1.15% | 97.995 Cr | |
| 7.93% Floating Rate GOI 2034 |
1.14% | 97.650 Cr | |
| 7.9926% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
1.14% | 97.527 Cr | |
| 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.92% | 78.432 Cr | - |
| 6.54% GOI MAT 170132 |
0.91% | 77.432 Cr | |
| 8.25% GIC Housing Finance Ltd.^ |
0.88% | 75.013 Cr | |
| 9.5221% Avanse Financial Service Ltd.^ |
0.88% | 74.895 Cr | |
| 7.99% Tata Projects Ltd.^ |
0.88% | 74.877 Cr | |
| 7.25% Nuvoco Vistas Corporation Ltd.^ |
0.88% | 74.859 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd.^ |
0.87% | 74.506 Cr | |
| 8.2% Mahindra Rural Housing Finance Ltd |
0.82% | 69.764 Cr | |
| 9.3% Avanse Financial Service Ltd.^ |
0.76% | 64.728 Cr | |
| 8.55% The Tata Power Company Ltd.^ |
0.70% | 60.062 Cr | |
| 9% Steel Authority Of India Ltd.^ |
0.65% | 55.830 Cr | |
| Plutus 09 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.65% | 55.664 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.59% | 50.528 Cr | |
| 8.1432% LIC Housing Finance Ltd.^ |
0.59% | 50.452 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.59% | 50.355 Cr | |
| 9.4% TVS Credit Services Ltd^ |
0.59% | 50.333 Cr | |
| 9.25% Motilal Oswal Finvest Limited^ |
0.58% | 49.943 Cr | |
| 8.25% Varroc Engineering Limited^ |
0.58% | 49.914 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.58% | 49.906 Cr | |
| The Federal Bank Ltd.^ |
0.58% | 49.621 Cr | |
| 7.25% India Grid Trust^ |
0.58% | 49.388 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ |
0.57% | 48.971 Cr | - |
| 7.32% India Grid Trust |
0.57% | 48.829 Cr | |
| 6.5% TATA Capital Housing Finance Ltd. |
0.56% | 48.206 Cr | |
| 7.05% LIC Housing Finance Ltd.^ |
0.56% | 47.994 Cr | |
| 7.9% Mahindra Rural Housing Finance Ltd^ |
0.48% | 40.928 Cr | |
| 7.89% Gujarat SDL - Mat 150525^ |
0.47% | 40.573 Cr | |
| 9.11% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.47% | 39.937 Cr | - |
| 7.7% LIC Housing Finance Ltd.^ |
0.47% | 39.788 Cr | |
| 9.21% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.46% | 39.616 Cr | - |
| 6.79% GOI MAT 150527^ |
0.41% | 34.836 Cr | |
| 5.8% Aditya Birla Fashion and Retail Ltd.^ |
0.40% | 34.190 Cr | |
| 9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
0.39% | 33.685 Cr | - |
| 8.65% Tata Projects Ltd.^ |
0.35% | 30.083 Cr | |
| 5.94% REC Limited.^ |
0.34% | 28.987 Cr | |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.33% | 28.357 Cr | |
| 8.05% NTPC Limited^ |
0.30% | 25.516 Cr | |
| 8.19% NTPC Limited^ |
0.30% | 25.496 Cr | |
| 7.26% GOI MAT 220832 |
0.30% | 25.382 Cr | |
| 7.17% GOI MAT 080128 |
0.30% | 25.214 Cr | |
| 9.35% Arka Fincap Limited^ |
0.29% | 25.138 Cr | |
| 10.03% JM Financial Products Ltd.^ |
0.29% | 25.090 Cr | |
| 11.25% GERA Development Pvt. Ltd.^ |
0.29% | 25.001 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.29% | 24.916 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.29% | 24.836 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.767 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.716 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.672 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.624 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.567 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.519 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.477 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.433 Cr | |
| 6.18% Gujarat SDL - Mat 310326^ |
0.29% | 24.411 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.548 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.538 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.498 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.442 Cr | |
| 7.27% GOI MAT 080426^ |
0.24% | 20.187 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.23% | 19.803 Cr | |
| 6.72% India Grid Trust^ |
0.23% | 19.444 Cr | |
| 7.26% GOI MAT 060233 |
0.18% | 15.280 Cr | |
| Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.18% | 14.972 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.17% | 14.907 Cr | |
| 5.63% GOI MAT 120426 |
0.17% | 14.519 Cr | |
| 8.97% REC Limited.^ |
0.13% | 10.718 Cr | |
| 7.96% REC Limited.^ |
0.12% | 10.299 Cr | |
| 8.1% NTPC Limited^ |
0.12% | 10.225 Cr | |
| 11.95% GERA Development Pvt. Ltd.^ |
0.12% | 10.027 Cr | |
| 7.02% Gujarat SDL - Mat 280826^ |
0.12% | 9.964 Cr | |
| 7.17% GOI MAT 170430 |
0.04% | 3.298 Cr | |
| 9.25% Reliance Industries Ltd.^ |
0.01% | 0.611 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
3.14% | 268.371 Cr | - |
| POWERGRID Infrastructure Investment Trust |
1.45% | 124.343 Cr | |
| Reverse Repo |
0.86% | 73.562 Cr | - |
| TREPS - Tri-party Repo |
0.61% | 52.545 Cr | - |
Insight on the composition of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
Style Box of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Credit Risk Debt Fund - Regular Plan - Normal Idcw Payout Fund Growth
