Asset Allocation for Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
77.16 % of total assets
7.26% GOI MAT 220832(18.92%)
7.54% GOI MAT 230536(15.92%)
7.41% GOI MAT 191236(10.79%)
7.93% Floating Rate GOI 2034^(7.99%)
7.26% GOI MAT 060233(4.95%)
8.3% NTPC Limited^(4.25%)
6.4% Jamnagar Utilities & Power Pvt. Ltd.^(3.91%)
7.6% India Grid Trust^(3.72%)
9.1% Power Finance Corporation Ltd.^(3.48%)
7.7% LIC Housing Finance Ltd.^(3.23%)
Detailed Portfolio of Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -23
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GOI MAT 220832 |
18.92% | 115.796 Cr | |
| 7.54% GOI MAT 230536 |
15.92% | 97.400 Cr | |
| 7.41% GOI MAT 191236 |
10.79% | 66.028 Cr | |
| 7.93% Floating Rate GOI 2034^ |
7.99% | 48.894 Cr | |
| 7.26% GOI MAT 060233 |
4.95% | 30.296 Cr | |
| 8.3% NTPC Limited^ |
4.25% | 26.009 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
3.91% | 23.942 Cr | |
| 7.6% India Grid Trust^ |
3.72% | 22.761 Cr | |
| 9.1% Power Finance Corporation Ltd.^ |
3.48% | 21.304 Cr | |
| 7.7% LIC Housing Finance Ltd.^ |
3.23% | 19.783 Cr | |
| 6.83% Housing Development Fin. Corp. Ltd.£^ |
3.09% | 18.925 Cr | |
| 7.85% Power Finance Corporation Ltd.^ |
2.51% | 15.330 Cr | |
| 7.7% State Bank of India^ |
2.50% | 15.300 Cr | |
| 6.68% GOI MAT 170931^ |
2.38% | 14.555 Cr | |
| 1.44% GOI Inflation Indexed 2023^ |
1.25% | 7.660 Cr | |
| 6.95% GOI MAT 161261 |
0.78% | 4.797 Cr | |
| 6.57% GOI MAT 051233^ |
0.78% | 4.772 Cr | |
| 6.1% GOI MAT 120731 |
0.77% | 4.680 Cr | |
| 8.2% GOI MAT 240925^ |
0.53% | 3.257 Cr | |
| 6.72% Gujarat SDL - ISD 090621 Mat 090630^ |
0.20% | 1.238 Cr | |
| 7.95% GOI MAT 280832 |
0.12% | 0.754 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 |
|---|---|---|---|
| Net Current Assets |
2.53% | 15.477 Cr | - |
| Reverse Repo |
1.30% | 7.946 Cr | - |
| TREPS - Tri-party Repo |
0.78% | 4.790 Cr | - |
Insight on the composition of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Style Box of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Income Fund - Regular Plan - Quarterly Idcw Reinvestment Fund Growth
