Asset Allocation for Hdfc Credit Risk Debt Fund - Regular - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Credit Risk Debt Fund - Regular - Quarterly Idcw Payout Fund Growth
29.78 % of total assets
Net Current Assets(3.90%)
9.1% Power Finance Corporation Ltd.(3.52%)
Reverse Repo(3.37%)
6.7% DLF Cyber City Developers Ltd.^(3.20%)
8.9508% Pipeline Infrastructure Pvt. Ltd.^(3.05%)
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^(3.03%)
9.9% The Tata Power Company Ltd.^(2.59%)
10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^(2.38%)
8.5% Tata Motors Ltd.^(2.37%)
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^(2.37%)
Detailed Portfolio of Hdfc Credit Risk Debt Fund - Regular - Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -100
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.1% Power Finance Corporation Ltd. |
3.52% | 297.217 Cr | |
| 6.7% DLF Cyber City Developers Ltd.^ |
3.20% | 270.371 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
3.05% | 257.386 Cr | |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
3.03% | 255.807 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
2.59% | 218.260 Cr | |
| 10.75% Resco Global Wind Services Pvt. Ltd. (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
2.38% | 201.038 Cr | - |
| 8.5% Tata Motors Ltd.^ |
2.37% | 200.448 Cr | |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
2.37% | 199.774 Cr | |
| 8.85% TVS Credit Services Ltd^ |
2.36% | 199.183 Cr | |
| 8.5% Tata Motors Ltd.^ |
2.26% | 190.579 Cr | |
| 8.07% Kalpataru Projects International Ltd^ |
2.11% | 177.787 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
1.99% | 168.316 Cr | |
| Promont Hillside Pvt. Ltd^ |
1.94% | 163.785 Cr | |
| 8.92% Hero Housing Finance Limited^ |
1.78% | 150.121 Cr | |
| 6% Bharti Hexacom Limited^ |
1.77% | 149.025 Cr | |
| 9.95% Indostar Capital Finance Ltd.^ |
1.76% | 148.684 Cr | |
| 9.95% Indostar Capital Finance Ltd. |
1.76% | 148.469 Cr | |
| 10.97% Shriram Finance Ltd.^ |
1.69% | 142.274 Cr | |
| 9.77% GIC Housing Finance Ltd.^ |
1.48% | 125.102 Cr | |
| 6.4% Embassy Office Parks REIT^ |
1.47% | 124.400 Cr | |
| 9.74% Kogta Financial India Limited^ |
1.47% | 123.849 Cr | |
| 8.5% JM Financial Products Ltd.^ |
1.46% | 123.289 Cr | |
| 6.92% Godrej Industries Ltd.^ |
1.46% | 123.080 Cr | |
| 6.75% Sikka Port and Terminal Ltd.^ |
1.45% | 122.086 Cr | |
| 8.4% SMFG India Home Finance Company Ltd^ |
1.19% | 100.156 Cr | |
| 8.25% Varroc Engineering Limited^ |
1.18% | 99.813 Cr | |
| 8.76% SMFG India Home Finance Company Ltd^ |
1.18% | 99.800 Cr | |
| 7.93% Floating Rate GOI 2034^ |
1.18% | 99.624 Cr | |
| 9.2627% SK FINANCE LIMITED^ |
1.17% | 99.051 Cr | |
| 6.35% Mindspace Business Parks REIT^ |
1.16% | 98.204 Cr | |
| 9.4% TVS Credit Services Ltd^ |
0.96% | 80.778 Cr | |
| 9.24% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.93% | 78.683 Cr | - |
| 6.54% GOI MAT 170132 |
0.91% | 76.785 Cr | |
| 9.5221% Avanse Financial Service Ltd.^ |
0.89% | 75.125 Cr | |
| 7.25% Nuvoco Vistas Corporation Ltd.^ |
0.89% | 74.969 Cr | |
| 7.99% Tata Projects Ltd.^ |
0.88% | 74.524 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd.^ |
0.88% | 74.473 Cr | |
| 8.2% Mahindra Rural Housing Finance Ltd^ |
0.83% | 69.686 Cr | |
| 9.3% Avanse Financial Service Ltd.^ |
0.77% | 64.839 Cr | |
| 9% Steel Authority Of India Ltd.^ |
0.66% | 55.573 Cr | |
| 7.26% GOI MAT 060233 |
0.66% | 55.345 Cr | |
| 9.4% TVS Credit Services Ltd^ |
0.60% | 50.466 Cr | |
| 8.1432% LIC Housing Finance Ltd.^ |
0.60% | 50.416 Cr | |
| 7.77% Power Finance Corporation Ltd.^ |
0.59% | 50.166 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.59% | 49.930 Cr | |
| 7.44% REC Limited. |
0.59% | 49.796 Cr | |
| 7.25% India Grid Trust^ |
0.59% | 49.504 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ |
0.58% | 49.013 Cr | - |
| 7.32% India Grid Trust^ |
0.58% | 48.961 Cr | |
| 6.5% TATA Capital Housing Finance Ltd.^ |
0.57% | 48.394 Cr | |
| 7.05% LIC Housing Finance Ltd.^ |
0.57% | 47.876 Cr | |
| 7.9% Mahindra Rural Housing Finance Ltd^ |
0.48% | 40.901 Cr | |
| 8.51% Floating Rate GOI 2033 |
0.48% | 40.598 Cr | |
| 7.89% Gujarat SDL - Mat 150525^ |
0.48% | 40.386 Cr | |
| 9.21% Ashoka Concession Ltd. (Corporate guarantee from Ashoka Buildcon Limited)^ |
0.47% | 39.760 Cr | - |
| 7.7% LIC Housing Finance Ltd.^ |
0.45% | 37.752 Cr | |
| Plutus 09 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.43% | 36.626 Cr | |
| 6.79% GOI MAT 150527 |
0.41% | 34.554 Cr | |
| 5.8% Aditya Birla Fashion and Retail Ltd.^ |
0.41% | 34.322 Cr | |
| 9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
0.40% | 33.830 Cr | - |
| 8.65% Tata Projects Ltd.^ |
0.36% | 29.965 Cr | |
| 5.94% REC Limited.^ |
0.34% | 28.924 Cr | |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.34% | 28.376 Cr | |
| 8.19% NTPC Limited^ |
0.30% | 25.346 Cr | |
| 8.05% NTPC Limited^ |
0.30% | 25.337 Cr | |
| 9.87% JM Financial Products Ltd.^ |
0.30% | 25.126 Cr | |
| 7.26% GOI MAT 220832 |
0.30% | 25.121 Cr | |
| 7.17% GOI MAT 080128^ |
0.30% | 25.003 Cr | |
| 8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
0.30% | 24.983 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.30% | 24.936 Cr | |
| 9.35% Arka Fincap Limited^ |
0.30% | 24.916 Cr | |
| 7.18% GOI MAT 240737 |
0.30% | 24.880 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.29% | 24.856 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.818 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.747 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.29% | 24.737 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.666 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.629 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.575 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.515 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.455 Cr | |
| 9.6% GERA Development Pvt. Ltd.^ |
0.29% | 24.414 Cr | |
| 6.18% Gujarat SDL - Mat 310326^ |
0.29% | 24.335 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.255 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.250 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.242 Cr | |
| 7.82% Power Finance Corporation Ltd.^ |
0.24% | 20.214 Cr | |
| 7.27% GOI MAT 080426^ |
0.24% | 20.054 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.23% | 19.722 Cr | |
| 6.72% India Grid Trust^ |
0.23% | 19.476 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.18% | 14.864 Cr | |
| 5.63% GOI MAT 120426 |
0.17% | 14.463 Cr | |
| 8.97% REC Limited. |
0.13% | 10.564 Cr | |
| 8.1% NTPC Limited^ |
0.12% | 10.150 Cr | |
| 7.96% REC Limited.^ |
0.12% | 10.149 Cr | |
| 11.95% GERA Development Pvt. Ltd.^ |
0.12% | 10.003 Cr | |
| 7.02% Gujarat SDL - Mat 280826^ |
0.12% | 9.908 Cr | |
| 7.17% GOI MAT 170430 |
0.04% | 3.265 Cr | |
| Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.02% | 1.325 Cr | |
| 9.25% Reliance Industries Ltd.^ |
0.01% | 0.607 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
3.90% | 329.343 Cr | - |
| Reverse Repo |
3.37% | 284.650 Cr | - |
| POWERGRID Infrastructure Investment Trust |
1.39% | 117.175 Cr | |
| TREPS - Tri-party Repo |
0.75% | 63.034 Cr | - |
Insight on the composition of the Hdfc Credit Risk Debt Fund - Regular - Quarterly Idcw Payout Fund Growth
Style Box of the Hdfc Credit Risk Debt Fund - Regular - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Credit Risk Debt Fund - Regular - Quarterly Idcw Payout Fund Growth
