Asset Allocation for Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth
Top 10 Holdings of Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth
24.91 % of total assets
7.9% Sikka Port and Terminal Ltd.^(3.51%)
8.9508% Pipeline Infrastructure Pvt. Ltd.^(3.17%)
5.95% Bajaj Finance Ltd.^(2.76%)
7.8% HDFC Bank Ltd.£(2.61%)
7.17% Power Finance Corporation Ltd.^(2.60%)
Reverse Repo(2.48%)
Net Current Assets(2.18%)
ICICI Bank Ltd.(1.97%)
7.38% GOI MAT 200627(1.81%)
8.3% Indian Railways Finance Corp. Ltd.^(1.81%)
Detailed Portfolio of Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -40
Debt Holdings -63
Other Holdings -4
HDFC Bank Ltd.£
State Bank of India
Axis Bank Ltd.
Infosys Limited
NTPC Limited
Larsen and Toubro Ltd.
ITC Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
NHPC Ltd.
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
Coal India Ltd.
Mahindra & Mahindra Ltd.
Power Finance Corporation Ltd.
Hindustan Aeronautics Limited
Tata Motors Ltd.
REC Limited.
TEGA INDUSTRIES LIMITED
HCL Technologies Ltd.
Bharat Dynamics Limited
Finolex Cables Ltd.
Lupin Ltd.
Hindustan Petroleum Corp. Ltd.
SBI Life Insurance Company Ltd.
Aurobindo Pharma Ltd.
Goodyear India Ltd.
Oil & Natural Gas Corporation Ltd.
Gateway Distriparks Limited
Union Bank of India
Great Eastern Shipping Company Ltd.
Mishra Dhatu Nigam Ltd.
Bharat Petroleum Corporation Ltd.
Power Grid Corporation of India Ltd.
Mahindra CIE Automotive Ltd
Swaraj Engines Ltd.
Indian Railways Finance Corp. Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.9% Sikka Port and Terminal Ltd.^ |
3.51% | 100.460 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
3.17% | 90.842 Cr | |
| 5.95% Bajaj Finance Ltd.^ |
2.76% | 79.125 Cr | |
| 7.8% HDFC Bank Ltd.£ |
2.61% | 74.902 Cr | |
| 7.17% Power Finance Corporation Ltd.^ |
2.60% | 74.528 Cr | |
| 7.38% GOI MAT 200627 |
1.81% | 51.858 Cr | |
| 8.3% Indian Railways Finance Corp. Ltd.^ |
1.81% | 51.740 Cr | |
| 8.27% National Highways Authority of India^ |
1.80% | 51.649 Cr | |
| 8.5% Tata Motors Ltd.^ |
1.75% | 50.152 Cr | |
| 7.75% Small Industries Development Bank^ |
1.75% | 50.114 Cr | |
| 8.5% Tata Motors Ltd.^ |
1.75% | 50.112 Cr | |
| 7.93% Floating Rate GOI 2034^ |
1.74% | 49.812 Cr | |
| 7.2% Export - Import Bank of India^ |
1.74% | 49.798 Cr | |
| 7.18% GOI MAT 240737 |
1.74% | 49.760 Cr | |
| 7.43% National Bank for Financing Infrastructure and Development^ |
1.74% | 49.723 Cr | |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. |
1.73% | 49.659 Cr | |
| 7.41% Power Finance Corporation Ltd.^ |
1.73% | 49.514 Cr | |
| 6.58% Gujarat SDL - Mat 310327^ |
1.70% | 48.780 Cr | |
| 6.89% Indian Railways Finance Corp. Ltd.^ |
1.68% | 48.204 Cr | |
| 6.83% HDFC Bank Ltd.£^ |
1.65% | 47.332 Cr | |
| 7.41% GOI MAT 191236 |
1.24% | 35.528 Cr | |
| 7.64% Indian Railways Finance Corp. Ltd. |
1.23% | 35.356 Cr | |
| 7.36% GOI MAT 120952 |
1.23% | 35.123 Cr | |
| 6.54% GOI MAT 170132 |
1.17% | 33.594 Cr | |
| 8.15% National Bank for Agri & Rural Dev.^ |
1.05% | 30.191 Cr | |
| 8.41% Housing and Urban Development Corporation Ltd.^ |
0.91% | 26.136 Cr | |
| 8.37% Housing and Urban Development Corporation Ltd.^ |
0.91% | 26.094 Cr | |
| 8.3% REC Limited.^ |
0.90% | 25.811 Cr | |
| 7.97% HDFC Bank Ltd.£ |
0.88% | 25.264 Cr | |
| 7.26% GOI MAT 060233 |
0.88% | 25.157 Cr | |
| 7.95% LIC Housing Finance Ltd.^ |
0.88% | 25.149 Cr | |
| 7.77% Power Finance Corporation Ltd.^ |
0.88% | 25.083 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.87% | 24.965 Cr | |
| 7.5% Grasim Industries Ltd.^ |
0.87% | 24.917 Cr | |
| 7.88% Floating Rate GOI 2028 |
0.87% | 24.910 Cr | |
| 7.44% Small Industries Development Bank |
0.87% | 24.864 Cr | |
| 6.93% Manappuram Finance Ltd.^ |
0.87% | 24.847 Cr | |
| 7.25% Small Industries Development Bank^ |
0.87% | 24.843 Cr | |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ |
0.85% | 24.280 Cr | |
| 6.68% GOI MAT 170931^ |
0.85% | 24.213 Cr | |
| 7.02% Bajaj Finance Ltd.^ |
0.83% | 23.895 Cr | |
| 6.95% GOI MAT 161261 |
0.83% | 23.729 Cr | |
| Andhra Pradesh Expressway Ltd.^ |
0.82% | 23.400 Cr | |
| 5.77% GOI MAT 030830 |
0.81% | 23.080 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
0.66% | 18.816 Cr | |
| 8.79% Indian Railways Finance Corp. Ltd.^ |
0.56% | 16.106 Cr | |
| GOI STRIPS - Mat 190327^ |
0.56% | 16.089 Cr | |
| Andhra Pradesh Expressway Ltd.^ |
0.52% | 14.754 Cr | |
| 5.85% GOI MAT 011230^ |
0.49% | 13.890 Cr | |
| 6.19% GOI MAT 160934^ |
0.40% | 11.534 Cr | |
| 8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.35% | 10.084 Cr | |
| 7.7% REC Limited.^ |
0.35% | 10.026 Cr | |
| 8.35% Mahindra Rural Housing Finance Ltd^ |
0.35% | 10.007 Cr | |
| 7.17% GOI MAT 080128^ |
0.35% | 10.001 Cr | |
| 6.79% GOI MAT 261229 |
0.34% | 9.800 Cr | |
| 6.1% GOI MAT 120731 |
0.33% | 9.354 Cr | |
| 8.94% Power Finance Corporation Ltd.^ |
0.18% | 5.245 Cr | |
| 9.35% Power Grid Corporation of India Ltd.^ |
0.18% | 5.170 Cr | |
| 6.99% GOI MAT 151251^ |
0.17% | 4.824 Cr | |
| 6.45% GOI MAT 071029 |
0.17% | 4.820 Cr | |
| 5.74% GOI MAT 151126^ |
0.10% | 2.879 Cr | |
| 8.10% Tamil Nadu SDL - Mat 110325^ |
0.09% | 2.565 Cr | |
| 8.15% GOI MAT 241126 |
0.01% | 0.346 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.48% | 71.117 Cr | - |
| Net Current Assets |
2.18% | 62.371 Cr | - |
| TREPS - Tri-party Repo |
0.55% | 15.748 Cr | - |
| Embassy Office Parks REIT |
0.53% | 15.259 Cr | - |
Insight on the composition of the Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth
Style Box of the Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth
Portfolio Characteristics of the Hdfc Hybrid Debt Fund - Quarterly Idcw Payout Option Fund Growth
