Asset Allocation for Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
85.00 % of total assets
7.41% GOI MAT 191236(16.33%)
7.54% GOI MAT 230536^(15.65%)
7.26% GOI MAT 220832(15.36%)
7.26% GOI MAT 060233(12.14%)
7.18% GOI MAT 240737(7.20%)
8.3% NTPC Limited^(4.17%)
7.93% Floating Rate GOI 2034^(4.01%)
7.6% India Grid Trust^(3.67%)
9.1% Power Finance Corporation Ltd.(3.43%)
6.83% HDFC Bank Ltd.£^(3.05%)
Detailed Portfolio of Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -20
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% GOI MAT 191236 |
16.33% | 101.509 Cr | |
| 7.54% GOI MAT 230536^ |
15.65% | 97.290 Cr | |
| 7.26% GOI MAT 220832 |
15.36% | 95.459 Cr | |
| 7.26% GOI MAT 060233 |
12.14% | 75.471 Cr | |
| 7.18% GOI MAT 240737 |
7.20% | 44.784 Cr | |
| 8.3% NTPC Limited^ |
4.17% | 25.929 Cr | |
| 7.93% Floating Rate GOI 2034^ |
4.01% | 24.906 Cr | |
| 7.6% India Grid Trust^ |
3.67% | 22.814 Cr | |
| 9.1% Power Finance Corporation Ltd. |
3.43% | 21.306 Cr | |
| 6.83% HDFC Bank Ltd.£^ |
3.05% | 18.933 Cr | |
| 7.7% State Bank of India^ |
2.45% | 15.249 Cr | |
| 7.85% Power Finance Corporation Ltd.^ |
2.45% | 15.234 Cr | |
| 7.7% LIC Housing Finance Ltd.^ |
2.40% | 14.902 Cr | |
| 6.57% GOI MAT 051233^ |
0.77% | 4.770 Cr | |
| 6.95% GOI MAT 161261 |
0.76% | 4.746 Cr | |
| 8.2% GOI MAT 240925^ |
0.52% | 3.233 Cr | |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ |
0.20% | 1.238 Cr | |
| 7.95% GOI MAT 280832 |
0.12% | 0.751 Cr | |
| 6.19% GOI MAT 160934^ |
0.04% | 0.234 Cr | |
| 9.15% GOI MAT 141124^ |
0.00% | 0.003 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.67% | 16.574 Cr | - |
| Net Current Assets |
2.03% | 12.628 Cr | - |
| TREPS - Tri-party Repo |
0.59% | 3.670 Cr | - |
Insight on the composition of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Style Box of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Payout Fund Growth
