Asset Allocation for Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
Top 10 Holdings of Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
48.02 % of total assets
Floating Rate GOI 2034^(11.90%)
TREPS - Tri-party Repo(10.81%)
Floating Rate GOI 2028(4.99%)
Floating Rate GOI 2033(4.65%)
Housing Development Fin. Corp. Ltd.£^(3.50%)
Power Finance Corporation Ltd.^(2.97%)
Panatone Finvest Ltd.^(2.83%)
REC Limited.^(2.30%)
Embassy Office Parks REIT^(2.16%)
Muthoot Finance Ltd.^(1.91%)
Detailed Portfolio of Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -111
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Floating Rate GOI 2034^ |
11.90% | 2221.406 Cr | |
| Floating Rate GOI 2028 |
4.99% | 931.296 Cr | |
| Floating Rate GOI 2033 |
4.65% | 867.486 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
3.50% | 653.621 Cr | |
| Power Finance Corporation Ltd.^ |
2.97% | 554.527 Cr | |
| Panatone Finvest Ltd.^ |
2.83% | 527.941 Cr | |
| REC Limited.^ |
2.30% | 428.791 Cr | |
| Embassy Office Parks REIT^ |
2.16% | 402.851 Cr | |
| Muthoot Finance Ltd.^ |
1.91% | 356.100 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.71% | 319.740 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.71% | 318.403 Cr | |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ |
1.61% | 299.778 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
1.42% | 264.902 Cr | |
| Power Finance Corporation Ltd.^ |
1.39% | 258.606 Cr | |
| Muthoot Finance Ltd.^ |
1.36% | 253.577 Cr | |
| National Housing Bank^ |
1.27% | 236.319 Cr | |
| Vedanta Ltd.^ |
1.08% | 200.909 Cr | |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ |
1.06% | 198.160 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
1.06% | 197.555 Cr | |
| Reliance Industries Ltd.^ |
0.98% | 182.494 Cr | |
| Power Finance Corporation Ltd. |
0.94% | 174.775 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.94% | 174.669 Cr | |
| NTPC Limited^ |
0.92% | 172.143 Cr | |
| 7.72 GOI 2025 |
0.92% | 171.935 Cr | |
| Tata Teleservices Ltd.^ |
0.90% | 167.112 Cr | |
| Grasim Industries Ltd.^ |
0.81% | 151.497 Cr | |
| Tata Motors Finance Ltd.^ |
0.81% | 151.103 Cr | |
| Hinduja Leyland Finance Ltd.^ |
0.81% | 150.935 Cr | |
| Vedanta Ltd.^ |
0.80% | 148.813 Cr | |
| Sundaram Home Finance Limited^ |
0.79% | 146.780 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
0.78% | 144.874 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.74% | 137.374 Cr | |
| Floating Rate GOI 2024^ |
0.72% | 133.826 Cr | |
| REC Limited.^ |
0.68% | 126.996 Cr | |
| Embassy Office Parks REIT^ |
0.68% | 126.623 Cr | |
| Power Finance Corporation Ltd.^ |
0.67% | 124.884 Cr | |
| Motilal Oswal Finvest Limited^ |
0.67% | 124.842 Cr | |
| Fullerton India Home Finance Company Ltd.^ |
0.67% | 124.267 Cr | |
| National Housing Bank^ |
0.67% | 124.234 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.66% | 123.333 Cr | |
| Larsen and Toubro Ltd.^ |
0.61% | 113.902 Cr | |
| Muthoot Finance Ltd.^ |
0.56% | 103.938 Cr | |
| L&T Finance Limited^ |
0.55% | 102.450 Cr | |
| National Housing Bank^ |
0.54% | 99.836 Cr | |
| REC Limited.^ |
0.53% | 99.507 Cr | |
| 6.58% Gujarat SDL - Mat 310327^ |
0.53% | 98.499 Cr | |
| Fullerton India Home Finance Company Ltd.^ |
0.53% | 98.494 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
0.53% | 97.924 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.52% | 97.154 Cr | |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) |
0.50% | 93.728 Cr | |
| REC Limited.^ |
0.48% | 89.862 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.45% | 84.475 Cr | |
| REC Limited.^ |
0.44% | 82.047 Cr | |
| Reliance Industries Ltd.^ |
0.41% | 77.009 Cr | |
| REC Limited.^ |
0.41% | 76.234 Cr | |
| India Grid Trust^ |
0.40% | 75.309 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.40% | 74.605 Cr | |
| 7.59 GOI 2026 |
0.39% | 72.428 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.38% | 70.871 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.37% | 69.246 Cr | |
| Tata Capital Ltd.^ |
0.35% | 65.153 Cr | |
| IndInfravit Trust^ |
0.35% | 64.745 Cr | |
| Tata Motors Finance Solutions Ltd.^ |
0.32% | 60.209 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.32% | 59.544 Cr | |
| REC Limited.^ |
0.28% | 52.342 Cr | |
| 7.89% Gujarat SDL - Mat 150525^ |
0.28% | 52.024 Cr | |
| LIC Housing Finance Ltd.^ |
0.28% | 51.979 Cr | |
| Manappuram Finance Ltd.^ |
0.27% | 51.161 Cr | |
| LIC Housing Finance Ltd.^ |
0.27% | 51.088 Cr | |
| Reliance Industries Ltd.^ |
0.27% | 50.909 Cr | |
| Larsen and Toubro Ltd.^ |
0.27% | 50.902 Cr | |
| Vedanta Ltd.^ |
0.27% | 50.809 Cr | |
| Power Finance Corporation Ltd.^ |
0.27% | 50.724 Cr | |
| LIC Housing Finance Ltd.^ |
0.27% | 50.164 Cr | |
| L&T Finance Limited^ |
0.27% | 50.060 Cr | |
| Cholamandalam Investment & Finance^ |
0.27% | 49.966 Cr | |
| Bajaj Finance Ltd.^ |
0.27% | 49.671 Cr | |
| Hindustan Petroleum Corp. Ltd.^ |
0.27% | 49.496 Cr | |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ |
0.26% | 48.778 Cr | |
| NTPC Limited^ |
0.26% | 48.621 Cr | |
| Power Finance Corporation Ltd.^ |
0.25% | 45.749 Cr | |
| Power Finance Corporation Ltd.^ |
0.25% | 45.648 Cr | |
| Reliance Industries Ltd.^ |
0.22% | 40.548 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.18% | 34.103 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
0.17% | 30.938 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.17% | 30.845 Cr | |
| Power Finance Corporation Ltd.^ |
0.14% | 25.816 Cr | |
| L&T Finance Limited^ |
0.14% | 25.550 Cr | |
| Sundaram Home Finance Limited^ |
0.14% | 25.392 Cr | |
| REC Limited.^ |
0.14% | 25.371 Cr | |
| REC Limited.^ |
0.14% | 25.356 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.14% | 25.272 Cr | |
| 6.97 GOI 2026 |
0.14% | 25.238 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.14% | 25.190 Cr | |
| REC Limited.^ |
0.13% | 25.030 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.13% | 24.917 Cr | |
| John Deere Financial India Pvt. Ltd.^ |
0.13% | 24.533 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.13% | 24.344 Cr | |
| REC Limited.^ |
0.11% | 20.611 Cr | |
| 7.32 GOI 2024 |
0.11% | 20.597 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.11% | 19.977 Cr | |
| Flometallic India Pvt Ltd.^ |
0.08% | 14.989 Cr | |
| Power Finance Corporation Ltd.^ |
0.04% | 7.611 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 7.599 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 7.473 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 7.350 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 6.747 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.03% | 5.172 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.03% | 5.114 Cr | |
| REC Limited.^ |
0.03% | 5.073 Cr | |
| 5.15 GOI 2025 |
0.03% | 4.810 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
10.81% | 2017.433 Cr | - |
| Net Current Assets |
1.79% | 333.174 Cr | - |
| Reverse Repo |
1.26% | 235.893 Cr | - |
Insight on the composition of the Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
Style Box of the Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
Portfolio Characteristics of the Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
