Asset Allocation for Hdfc Hybrid Debt Fund - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Hybrid Debt Fund - Quarterly Idcw Reinvestment Fund Growth
25.62 % of total assets
8.9508% Pipeline Infrastructure Pvt. Ltd.^(3.60%)
7.9% Sikka Port and Terminal Ltd.^(3.60%)
5.95% Bajaj Finance Ltd.^(2.81%)
7.8% Housing Development Fin. Corp. Ltd.£(2.69%)
7.17% Power Finance Corporation Ltd.^(2.66%)
6.93% Manappuram Finance Ltd.^(2.65%)
ICICI Bank Ltd.(1.99%)
Net Current Assets(1.91%)
8.27% National Highways Authority of India^(1.86%)
7.38% GOI MAT 200627(1.86%)
Detailed Portfolio of Hdfc Hybrid Debt Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Equity Holdings -42
Debt Holdings -62
Other Holdings -3
State Bank of India
HDFC Bank Ltd.
ITC Ltd.
Axis Bank Ltd.
Infosys Limited
Reliance Industries Ltd.
Larsen and Toubro Ltd.
Tata Consultancy Services Ltd.
NTPC Limited
Bharti Airtel Ltd.
Tata Motors Ltd.
TEGA INDUSTRIES LIMITED
Coal India Ltd.
Hindustan Aeronautics Limited
NHPC Ltd.
Power Finance Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Dynamics Limited
Mahindra & Mahindra Ltd.
Cipla Ltd.
Hindustan Petroleum Corp. Ltd.
HCL Technologies Ltd.
REC Limited.
Aurobindo Pharma Ltd.
Lupin Ltd.
SBI Life Insurance Company Ltd.
Mishra Dhatu Nigam Ltd.
Indian Railways Finance Corp. Ltd.
Goodyear India Ltd.
Finolex Cables Ltd.
Union Bank of India
Bharat Petroleum Corporation Ltd.
Great Eastern Shipping Company Ltd.
Gateway Distriparks Limited
SBI CARDS AND PAYMENT SERVICES LIMITED
Power Grid Corporation of India Ltd.
Oil & Natural Gas Corporation Ltd.
Mahindra CIE Automotive Ltd
Housing and Urban Development Corporation Ltd.
Swaraj Engines Ltd.
Birla Corporation Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
3.60% | 101.206 Cr | |
| 7.9% Sikka Port and Terminal Ltd.^ |
3.60% | 100.977 Cr | |
| 5.95% Bajaj Finance Ltd.^ |
2.81% | 78.842 Cr | |
| 7.8% Housing Development Fin. Corp. Ltd.£ |
2.69% | 75.420 Cr | |
| 7.17% Power Finance Corporation Ltd.^ |
2.66% | 74.642 Cr | |
| 6.93% Manappuram Finance Ltd.^ |
2.65% | 74.356 Cr | |
| 8.27% National Highways Authority of India^ |
1.86% | 52.334 Cr | |
| 7.38% GOI MAT 200627 |
1.86% | 52.322 Cr | |
| 8.3% Indian Railways Finance Corp. Ltd.^ |
1.86% | 52.219 Cr | |
| 8.5% Tata Motors Ltd.^ |
1.80% | 50.421 Cr | |
| 8.5% Tata Motors Ltd.^ |
1.79% | 50.367 Cr | |
| 7.75% Small Industries Development Bank^ |
1.79% | 50.285 Cr | |
| 7.41% Power Finance Corporation Ltd.^ |
1.78% | 50.039 Cr | |
| 7.2% Export - Import Bank of India^ |
1.78% | 49.900 Cr | |
| 7.38% Cholamandalam Investment & Finance Co. Ltd.^ |
1.76% | 49.555 Cr | |
| 6.58% Gujarat SDL - Mat 310327^ |
1.75% | 49.009 Cr | |
| 5.27% National Bank for Agri & Rural Dev.^ |
1.74% | 48.838 Cr | |
| 7.93% Floating Rate GOI 2034 |
1.74% | 48.825 Cr | |
| 6.89% Indian Railways Finance Corp. Ltd.^ |
1.73% | 48.599 Cr | |
| 6.83% Housing Development Fin. Corp. Ltd.£^ |
1.69% | 47.507 Cr | |
| 7.41% GOI MAT 191236 |
1.28% | 36.004 Cr | |
| 7.36% GOI MAT 120952 |
1.28% | 35.875 Cr | |
| 7.64% Indian Railways Finance Corp. Ltd.^ |
1.28% | 35.809 Cr | |
| 6.54% GOI MAT 170132 |
1.21% | 33.876 Cr | |
| 8.15% National Bank for Agri & Rural Dev.^ |
1.09% | 30.572 Cr | |
| 8.41% Housing and Urban Development Corporation Ltd. |
0.94% | 26.395 Cr | |
| 8.37% Housing and Urban Development Corporation Ltd.^ |
0.94% | 26.352 Cr | |
| 8.3% REC Limited.^ |
0.93% | 26.097 Cr | |
| 7.26% GOI MAT 060233 |
0.91% | 25.467 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
0.91% | 25.435 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.90% | 25.264 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
0.90% | 25.177 Cr | |
| 7.5% Grasim Industries Ltd.^ |
0.89% | 25.125 Cr | |
| 7.25% Small Industries Development Bank^ |
0.89% | 24.899 Cr | |
| 7.88%Floating Rate GOI 2028 |
0.88% | 24.708 Cr | |
| 6.68% GOI MAT 170931^ |
0.87% | 24.431 Cr | |
| 6.95% GOI MAT 161261 |
0.87% | 24.335 Cr | |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ |
0.87% | 24.331 Cr | |
| 7.02% Bajaj Finance Ltd.^ |
0.85% | 23.821 Cr | |
| 5.77% GOI MAT 030830^ |
0.83% | 23.296 Cr | |
| Andhra Pradesh Expressway Ltd.^ |
0.81% | 22.827 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
0.68% | 19.132 Cr | |
| 8.79% Indian Railways Finance Corp. Ltd.^ |
0.58% | 16.243 Cr | |
| GOI STRIPS - Mat 190327 |
0.57% | 15.925 Cr | |
| 7.8% Union Bank of India (Tier 2 - Basel III)^ |
0.54% | 15.033 Cr | |
| Andhra Pradesh Expressway Ltd.^ |
0.51% | 14.333 Cr | |
| 5.85% GOI MAT 011230^ |
0.50% | 13.996 Cr | |
| 6.19% GOI MAT 160934^ |
0.42% | 11.654 Cr | |
| 8.69% Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.36% | 10.180 Cr | |
| 7.7% REC Limited.^ |
0.36% | 10.110 Cr | |
| 7.17% GOI MAT 080128 |
0.36% | 10.086 Cr | |
| 8.35% Mahindra Rural Housing Finance Ltd^ |
0.36% | 10.015 Cr | |
| 6.79% GOI MAT 261229 |
0.35% | 9.887 Cr | |
| 1.44% GOI Inflation Indexed 2023^ |
0.34% | 9.639 Cr | |
| 6.1% GOI MAT 120731^ |
0.34% | 9.437 Cr | |
| 8.94% Power Finance Corporation Ltd.^ |
0.19% | 5.300 Cr | |
| 9.35% Power Grid Corporation of India Ltd.^ |
0.19% | 5.203 Cr | |
| 6.99% GOI MAT 151251 |
0.18% | 4.912 Cr | |
| 6.45% GOI MAT 071029^ |
0.17% | 4.864 Cr | |
| 5.74% GOI MAT 151126^ |
0.10% | 2.897 Cr | |
| 8.10% Tamil Nadu SDL - Mat 110325^ |
0.09% | 2.577 Cr | |
| 8.15% GOI MAT 241126 |
0.01% | 0.349 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.91% | 53.590 Cr | - |
| Reverse Repo |
1.11% | 31.173 Cr | - |
| TREPS - Tri-party Repo |
0.79% | 22.267 Cr | - |
Insight on the composition of the Hdfc Hybrid Debt Fund - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Hdfc Hybrid Debt Fund - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Hybrid Debt Fund - Quarterly Idcw Reinvestment Fund Growth
