Asset Allocation for Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth
46.25 % of total assets
Floating Rate GOI 2034^(15.27%)
Floating Rate GOI 2033(7.42%)
Floating Rate GOI 2028(5.31%)
HDFC Bank Ltd.£(3.94%)
Power Finance Corporation Ltd.^(3.34%)
REC Limited.^(2.58%)
Net Current Assets(2.28%)
Muthoot Finance Ltd.^(2.14%)
National Bank for Agri & Rural Dev.^(2.12%)
Small Industries Development Bank^(1.84%)
Detailed Portfolio of Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -106
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Floating Rate GOI 2034^ |
15.27% | 2507.490 Cr | |
| Floating Rate GOI 2033 |
7.42% | 1218.833 Cr | |
| Floating Rate GOI 2028 |
5.31% | 871.432 Cr | |
| HDFC Bank Ltd.£ |
3.94% | 647.413 Cr | |
| Power Finance Corporation Ltd.^ |
3.34% | 548.834 Cr | |
| REC Limited.^ |
2.58% | 424.118 Cr | |
| Muthoot Finance Ltd.^ |
2.14% | 351.522 Cr | |
| National Bank for Agri & Rural Dev.^ |
2.12% | 348.161 Cr | |
| Small Industries Development Bank^ |
1.84% | 302.270 Cr | |
| TMF Holdings Ltd.^ |
1.84% | 301.569 Cr | |
| Power Finance Corporation Ltd.^ |
1.83% | 299.815 Cr | |
| HDB Financial Services Ltd.^ |
1.81% | 297.780 Cr | |
| Small Industries Development Bank^ |
1.62% | 265.332 Cr | |
| National Bank for Agri & Rural Dev. |
1.51% | 248.370 Cr | |
| Canara Bank^ |
1.34% | 220.744 Cr | |
| SMFG India Credit Company Ltd^ |
1.22% | 200.384 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.21% | 198.241 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
1.17% | 192.179 Cr | |
| Small Industries Development Bank^ |
1.17% | 191.316 Cr | |
| Muthoot Finance Ltd.^ |
1.07% | 175.198 Cr | |
| REC Limited.^ |
1.06% | 174.186 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.06% | 173.498 Cr | |
| Power Finance Corporation Ltd.^ |
1.06% | 173.413 Cr | |
| TMF Holdings Ltd.^ |
1.05% | 172.763 Cr | |
| National Bank for Agri & Rural Dev. |
1.05% | 171.997 Cr | |
| Bharti Telecom Limited^ |
0.98% | 160.538 Cr | |
| Small Industries Development Bank |
0.91% | 148.698 Cr | |
| Power Finance Corporation Ltd.^ |
0.90% | 148.404 Cr | |
| Axis Bank Ltd.^ |
0.90% | 147.900 Cr | |
| HDFC Bank Ltd.£^ |
0.89% | 145.921 Cr | |
| Sundaram Home Finance Limited^ |
0.89% | 145.495 Cr | |
| 7.26% GOI MAT 060233 |
0.88% | 143.692 Cr | |
| Pipeline Infrastructure Pvt. Ltd.^ |
0.77% | 125.724 Cr | |
| 7.38% GOI MAT 200627 |
0.76% | 125.113 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.75% | 123.199 Cr | |
| Larsen and Toubro Ltd.^ |
0.67% | 109.903 Cr | |
| SMFG India Home Finance Company Ltd^ |
0.61% | 100.089 Cr | |
| LIC Housing Finance Ltd.^ |
0.61% | 99.947 Cr | |
| Small Industries Development Bank^ |
0.61% | 99.535 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.61% | 99.440 Cr | |
| National Housing Bank^ |
0.60% | 99.061 Cr | |
| SMFG India Home Finance Company Ltd^ |
0.60% | 98.682 Cr | |
| TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.58% | 94.511 Cr | |
| REC Limited.^ |
0.54% | 89.385 Cr | |
| LIC Housing Finance Ltd.^ |
0.52% | 84.693 Cr | |
| Muthoot Finance Ltd.^ |
0.47% | 77.409 Cr | |
| Muthoot Finance Ltd.^ |
0.46% | 74.926 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.46% | 74.906 Cr | |
| Power Finance Corporation Ltd.^ |
0.46% | 74.636 Cr | |
| Reliance Industries Ltd.^ |
0.45% | 74.625 Cr | |
| Power Finance Corporation Ltd.^ |
0.45% | 74.555 Cr | |
| Power Finance Corporation Ltd.^ |
0.45% | 73.362 Cr | |
| TATA Capital Housing Finance Ltd. |
0.44% | 72.304 Cr | |
| 7.59% GOI MAT 110126^ |
0.43% | 70.360 Cr | |
| Mahindra Rural Housing Finance Ltd^ |
0.37% | 59.991 Cr | |
| Hero Fincorp Ltd.^ |
0.34% | 56.268 Cr | |
| 7.41% GOI MAT 191236 |
0.33% | 54.892 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.33% | 54.649 Cr | |
| Power Finance Corporation Ltd.^ |
0.31% | 50.609 Cr | |
| 7.89% Gujarat SDL - Mat 150525^ |
0.31% | 50.283 Cr | |
| REC Limited.^ |
0.31% | 50.269 Cr | |
| LIC Housing Finance Ltd.^ |
0.31% | 50.113 Cr | |
| LIC Housing Finance Ltd.^ |
0.30% | 49.821 Cr | |
| Kalpataru Projects International Ltd^ |
0.30% | 49.792 Cr | |
| Tata Capital Ltd. |
0.30% | 49.756 Cr | |
| Small Industries Development Bank^ |
0.30% | 49.677 Cr | |
| REC Limited.^ |
0.30% | 49.669 Cr | |
| National Bank for Agri & Rural Dev. |
0.30% | 49.643 Cr | |
| 6.99% GOI MAT 170426^ |
0.30% | 49.627 Cr | |
| Grasim Industries Ltd.^ |
0.30% | 49.526 Cr | |
| 7.18% GOI MAT 140833 |
0.30% | 49.404 Cr | |
| 7.18% GOI MAT 240737 |
0.30% | 48.815 Cr | |
| TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.30% | 48.625 Cr | |
| India Grid Trust^ |
0.30% | 48.483 Cr | |
| NTPC Limited^ |
0.29% | 48.042 Cr | |
| Small Industries Development Bank^ |
0.29% | 47.687 Cr | |
| Sikka Port and Terminal Ltd.^ |
0.27% | 45.023 Cr | |
| 7.37% Maharashtra SDL - Mat 140926^ |
0.27% | 44.702 Cr | |
| HDFC Bank Ltd.£^ |
0.24% | 39.769 Cr | |
| Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.24% | 39.575 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.23% | 37.277 Cr | |
| Tata Motors Finance Ltd^ |
0.21% | 34.977 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.21% | 33.807 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.16% | 26.173 Cr | |
| LIC Housing Finance Ltd.^ |
0.15% | 25.008 Cr | |
| Power Finance Corporation Ltd.^ |
0.15% | 24.898 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. |
0.15% | 24.838 Cr | |
| National Housing Bank^ |
0.15% | 24.833 Cr | |
| L&T Finance Limited |
0.15% | 24.822 Cr | |
| John Deere Financial India Pvt. Ltd.^ |
0.15% | 24.407 Cr | |
| HDFC Bank Ltd.£ |
0.15% | 23.972 Cr | |
| GOI STRIPS - Mat 150624^ |
0.13% | 20.891 Cr | |
| JM Financial Asset Reconstruction Co. Ltd.^ |
0.12% | 19.922 Cr | |
| JM Financial Asset Reconstruction Co. Ltd.^ |
0.12% | 19.685 Cr | |
| JM Financial Asset Reconstruction Co. Ltd.^ |
0.09% | 14.849 Cr | |
| GOI STRIPS - Mat 160624^ |
0.09% | 14.633 Cr | |
| GOI STRIPS - Mat 120324^ |
0.07% | 10.762 Cr | |
| GOI STRIPS - Mat 190324^ |
0.06% | 10.086 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.06% | 9.939 Cr | |
| JM Financial Asset Reconstruction Co. Ltd.^ |
0.06% | 9.789 Cr | |
| Power Finance Corporation Ltd.^ |
0.04% | 6.320 Cr | |
| HDFC Bank Ltd.£^ |
0.03% | 4.961 Cr | |
| 7.27% Tamil Nadu SDL Mat 120727^ |
0.03% | 4.941 Cr | |
| 5.15% GOI MAT 091125^ |
0.03% | 4.799 Cr | |
| 7.23% Tamil Nadu SDL MAT 140627^ |
0.01% | 1.975 Cr | |
| 5.77% GOI MAT 030830 |
0.01% | 0.915 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.28% | 374.115 Cr | - |
| TREPS - Tri-party Repo |
1.46% | 240.263 Cr | - |
| Reverse Repo |
0.72% | 117.346 Cr | - |
| Corporate Debt Market Development Fund |
0.23% | 37.611 Cr |
Insight on the composition of the Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Hdfc Floating Rate Debt Fund - Regular Plan - Growth Fund Growth
