Asset Allocation for Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment Fund Growth
Top 10 Holdings of Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment
87.28 % of total assets
Detailed Portfolio of Hdfc Gilt Fund - Regular Plan - Idcw Reinvestment Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -24
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
18.21% | 547.381 Cr | ||
16.47% | 495.100 Cr | ||
11.01% | 330.927 Cr | ||
9.11% | 273.862 Cr | ||
8.43% | 253.385 Cr | ||
6.63% | 199.376 Cr | ||
5.98% | 179.622 Cr | ||
4.24% | 127.297 Cr | ||
4.21% | 126.456 Cr | ||
2.99% | 89.929 Cr | ||
2.08% | 62.637 Cr | ||
1.73% | 51.968 Cr | ||
1.22% | 36.557 Cr | ||
1.07% | 32.112 Cr | ||
1.06% | 31.854 Cr | ||
0.59% | 17.752 Cr | ||
0.53% | 15.847 Cr | ||
0.51% | 15.233 Cr | ||
0.35% | 10.613 Cr | ||
0.35% | 10.556 Cr | ||
0.13% | 3.871 Cr | ||
0.04% | 1.300 Cr | ||
0.04% | 1.130 Cr | ||
0.01% | 0.342 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
1.57% | 47.104 Cr | - | |
1.44% | 43.412 Cr | - |