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
45.76 % of total assets
7.93% Floating Rate GOI 2034(13.41%)
8.51% Floating Rate GOI 2033(7.04%)
7.88% Floating Rate GOI 2028(5.30%)
7.72% Housing Development Fin. Corp. Ltd.£^(4.34%)
7.47% Power Finance Corporation Ltd.^(3.66%)
7.46% REC Limited.^(2.83%)
8.79% Muthoot Finance Ltd.^(2.36%)
7.58% National Bank for Agri & Rural Dev.^(2.35%)
Net Current Assets(2.34%)
5.27% National Bank for Agri & Rural Dev.^(2.13%)
Detailed Portfolio of Hdfc Floating Rate Debt Fund - Wholesale Option - Regular Plan - Idcw Quarterly Payout Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -106
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.93% Floating Rate GOI 2034 |
13.41% | 2001.825 Cr | |
| 8.51% Floating Rate GOI 2033 |
7.04% | 1050.361 Cr | |
| 7.88% Floating Rate GOI 2028 |
5.30% | 790.640 Cr | |
| 7.72% Housing Development Fin. Corp. Ltd.£^ |
4.34% | 647.743 Cr | |
| 7.47% Power Finance Corporation Ltd.^ |
3.66% | 546.897 Cr | |
| 7.46% REC Limited.^ |
2.83% | 422.348 Cr | |
| 8.79% Muthoot Finance Ltd.^ |
2.36% | 352.292 Cr | |
| 7.58% National Bank for Agri & Rural Dev.^ |
2.35% | 351.078 Cr | |
| 5.27% National Bank for Agri & Rural Dev.^ |
2.13% | 317.446 Cr | |
| 7.77% Power Finance Corporation Ltd. |
2.03% | 303.167 Cr | |
| 9.28% TMF Holdings Ltd.^ |
2.02% | 301.827 Cr | |
| 6.7% Embassy Office Parks REIT^ |
2.00% | 299.176 Cr | |
| 7.49% HDB Financial Services Ltd.^ |
2.00% | 298.019 Cr | |
| Small Industries Development Bank^ |
1.73% | 257.897 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
1.69% | 251.773 Cr | |
| 7.43% Small Industries Development Bank |
1.54% | 230.072 Cr | |
| Axis Bank Ltd.^ |
1.42% | 212.266 Cr | |
| 8.54% Fullerton India Credit Company Ltd.^ |
1.35% | 200.952 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
1.30% | 193.412 Cr | |
| Axis Bank Ltd.^ |
1.25% | 186.867 Cr | |
| 8.65% Muthoot Finance Ltd.^ |
1.18% | 176.238 Cr | |
| 7.7% TMF Holdings Ltd.^ |
1.15% | 171.782 Cr | |
| 7.72% GOI MAT 250525 |
1.12% | 167.624 Cr | |
| 8.7% Bharti Telecom Limited^ |
1.08% | 160.754 Cr | |
| 9.3% Reliance Industries Ltd.^ |
1.01% | 150.630 Cr | |
| 8.43% Sundaram Home Finance Limited^ |
0.98% | 145.720 Cr | |
| 7.6% REC Limited. |
0.84% | 125.624 Cr | |
| 8.99% Fullerton India Home Finance Company Ltd.^ |
0.84% | 125.087 Cr | |
| 7.25% Embassy Office Parks REIT^ |
0.84% | 124.895 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.84% | 124.766 Cr | |
| 5.35% National Housing Bank^ |
0.83% | 123.309 Cr | |
| 5.6% Bajaj Housing Finance Ltd.^ |
0.82% | 122.331 Cr | |
| 7.7% Larsen and Toubro Ltd.^ |
0.74% | 110.609 Cr | |
| 7.57% National Bank for Agri & Rural Dev.^ |
0.67% | 100.238 Cr | |
| 8.4% Fullerton India Home Finance Company Ltd.^ |
0.67% | 100.158 Cr | |
| 5.32% National Housing Bank^ |
0.67% | 99.599 Cr | |
| 6.88% National Housing Bank^ |
0.67% | 99.403 Cr | |
| 8.91% Fullerton India Home Finance Company Ltd.^ |
0.66% | 98.671 Cr | |
| State Bank of India^ |
0.66% | 98.065 Cr | |
| 7.3029% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.64% | 94.763 Cr | |
| 5.79% REC Limited.^ |
0.60% | 88.911 Cr | |
| 7.55% REC Limited.^ |
0.54% | 80.000 Cr | |
| 7.1% Muthoot Finance Ltd. |
0.52% | 77.265 Cr | |
| 7.59% Power Finance Corporation Ltd. |
0.51% | 75.566 Cr | |
| 8.65% Muthoot Finance Ltd.^ |
0.51% | 75.463 Cr | |
| 7.58% Power Finance Corporation Ltd.^ |
0.50% | 75.307 Cr | |
| 7.37% Power Finance Corporation Ltd. |
0.50% | 75.014 Cr | |
| 7.4% Reliance Industries Ltd.^ |
0.50% | 74.933 Cr | |
| 6.5% Power Finance Corporation Ltd.^ |
0.49% | 73.571 Cr | |
| 6.5% TATA Capital Housing Finance Ltd. |
0.48% | 72.309 Cr | |
| 7.59% GOI MAT 110126 |
0.48% | 71.190 Cr | |
| Small Industries Development Bank^ |
0.47% | 70.753 Cr | |
| 6.4912% Tata Capital Ltd. |
0.43% | 64.364 Cr | |
| 8.55% Mahindra Rural Housing Finance Ltd^ |
0.40% | 60.307 Cr | |
| 7.97% Tata Motors Finance Solutions Ltd.^ |
0.40% | 59.805 Cr | |
| 5.86% TATA Capital Housing Finance Ltd.^ |
0.40% | 59.187 Cr | |
| Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.39% | 58.589 Cr | |
| 7.41% GOI MAT 191236 |
0.38% | 56.578 Cr | |
| 7.5% National Bank for Agri & Rural Dev. |
0.37% | 54.997 Cr | |
| Hero Fincorp Ltd.^ |
0.37% | 54.568 Cr | |
| 9.25% Power Finance Corporation Ltd.^ |
0.34% | 50.920 Cr | |
| 7.89% Gujarat SDL - Mat 150525^ |
0.34% | 50.716 Cr | |
| 8.27% REC Limited.^ |
0.34% | 50.701 Cr | |
| 8.33% LIC Housing Finance Ltd.^ |
0.34% | 50.294 Cr | |
| 7.5% Grasim Industries Ltd.^ |
0.34% | 50.250 Cr | |
| 7.32% GOI MAT 280124 |
0.34% | 50.126 Cr | |
| 7.47% Small Industries Development Bank^ |
0.34% | 49.985 Cr | |
| 9.16% Kalpataru Projects International Ltd^ |
0.34% | 49.982 Cr | |
| 7.4% LIC Housing Finance Ltd.^ |
0.33% | 49.778 Cr | |
| 4.79% Hindustan Petroleum Corp. Ltd.^ |
0.33% | 49.490 Cr | |
| 6.45% L&T Finance Limited^ |
0.33% | 49.432 Cr | |
| 5.95% Bajaj Finance Ltd.^ |
0.33% | 49.276 Cr | |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.33% | 48.778 Cr | |
| 6.72% India Grid Trust^ |
0.33% | 48.609 Cr | |
| 5.45% NTPC Limited^ |
0.32% | 48.053 Cr | |
| 7.37% Maharashtra SDL - Mat 140926^ |
0.30% | 45.283 Cr | |
| 7.5% Housing Development Fin. Corp. Ltd.£^ |
0.27% | 39.816 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.24% | 36.222 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.22% | 32.883 Cr | |
| 8.64% Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.21% | 31.108 Cr | |
| 7.95% Sikka Port and Terminal Ltd.^ |
0.20% | 30.336 Cr | |
| 7.38% GOI MAT 200627 |
0.17% | 25.399 Cr | |
| 6.72% Power Finance Corporation Ltd.^ |
0.17% | 24.997 Cr | |
| 6.65% Samvardhana Motherson International Ltd.^ |
0.17% | 24.909 Cr | |
| 7.38% Cholamandalam Investment & Finance Co. Ltd.^ |
0.17% | 24.777 Cr | |
| 6.35% John Deere Financial India Pvt. Ltd.^ |
0.16% | 24.307 Cr | |
| 5.78% Housing Development Fin. Corp. Ltd.£^ |
0.16% | 23.874 Cr | |
| GOI STRIPS - Mat 150624^ |
0.14% | 20.331 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.13% | 19.933 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.13% | 19.869 Cr | |
| 7.5% Muthoot Finance Ltd.^ |
0.10% | 14.964 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.10% | 14.907 Cr | |
| GOI STRIPS - Mat 160624^ |
0.10% | 14.241 Cr | |
| GOI STRIPS - Mat 120324^ |
0.07% | 10.467 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.07% | 9.902 Cr | |
| 5.84% Bajaj Housing Finance Ltd.^ |
0.07% | 9.866 Cr | |
| GOI STRIPS - Mat 190324 |
0.07% | 9.810 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.05% | 7.951 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.05% | 7.801 Cr | |
| 9.1% Power Finance Corporation Ltd.^ |
0.04% | 6.452 Cr | |
| 7.27% Tamil Nadu SDL Mat 120727^ |
0.03% | 5.012 Cr | |
| 7.78% Housing Development Fin. Corp. Ltd.£^ |
0.03% | 5.007 Cr | |
| 7.7% Jamnagar Utilities & Power Pvt. Ltd. |
0.03% | 5.000 Cr | |
| 5.15% GOI MAT 091125 |
0.03% | 4.810 Cr | |
| 7.23% Tamil Nadu SDL MAT 140627^ |
0.01% | 2.001 Cr | |
| 5.77% GOI MAT 030830^ |
0.01% | 0.932 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.34% | 349.973 Cr | - |
| Reverse Repo |
0.25% | 37.382 Cr | - |
| TREPS - Tri-party Repo |
0.18% | 26.701 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
