Asset Allocation for Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
Top 10 Holdings of Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
34.77 % of total assets
Floating Rate GOI 2033(7.97%)
Reliance Jio Infocomm Ltd.^(5.55%)
6.97 GOI 2026(3.52%)
National Bank for Agri & Rural Dev.^(3.48%)
Power Finance Corporation Ltd.^(2.93%)
Reliance Industries Ltd.(2.77%)
Export - Import Bank of India^(2.64%)
Muthoot Finance Ltd.^(2.12%)
TREPS - Tri-party Repo(1.93%)
Net Current Assets(1.84%)
Detailed Portfolio of Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2022
Debt Holdings -115
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Floating Rate GOI 2033 |
7.97% | 1428.535 Cr | |
| Reliance Jio Infocomm Ltd.^ |
5.55% | 995.068 Cr | |
| 6.97 GOI 2026 |
3.52% | 630.959 Cr | |
| National Bank for Agri & Rural Dev.^ |
3.48% | 624.266 Cr | |
| Power Finance Corporation Ltd.^ |
2.93% | 525.592 Cr | |
| Reliance Industries Ltd. |
2.77% | 496.873 Cr | |
| Export - Import Bank of India^ |
2.64% | 473.540 Cr | |
| Muthoot Finance Ltd.^ |
2.12% | 379.787 Cr | |
| Power Finance Corporation Ltd.^ |
1.82% | 326.053 Cr | |
| LIC Housing Finance Ltd.^ |
1.63% | 292.400 Cr | |
| L&T Finance Limited^ |
1.54% | 276.616 Cr | |
| Tata Teleservices Ltd.^ |
1.46% | 261.892 Cr | |
| Mahindra & Mahindra Financial Services Ltd.^ |
1.39% | 249.302 Cr | |
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ |
1.39% | 248.552 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
1.39% | 248.552 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
1.38% | 246.932 Cr | |
| Axis Bank Ltd.^ |
1.37% | 245.803 Cr | |
| Axis Bank Ltd.^ |
1.36% | 243.970 Cr | |
| Bank of Baroda^ |
1.35% | 241.637 Cr | |
| Kotak Mahindra Bank Limited^ |
1.35% | 241.389 Cr | |
| 5.74 GOI 2026 |
1.35% | 241.114 Cr | |
| National Bank for Agri & Rural Dev. |
1.34% | 240.388 Cr | |
| Panatone Finvest Ltd.^ |
1.34% | 239.973 Cr | |
| Power Finance Corporation Ltd.^ |
1.24% | 221.486 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
1.21% | 217.311 Cr | |
| Reliance Industries Ltd.^ |
1.19% | 212.454 Cr | |
| REC Limited.^ |
1.15% | 205.869 Cr | |
| 6.79 GOI 2027 |
1.11% | 199.671 Cr | |
| Floating Rate GOI 2034^ |
1.09% | 194.434 Cr | |
| Larsen and Toubro Ltd.^ |
0.98% | 175.382 Cr | |
| REC Limited.^ |
0.95% | 170.706 Cr | |
| Housing and Urban Development Corporation Ltd. |
0.90% | 160.781 Cr | |
| Tata Capital Ltd.^ |
0.87% | 155.365 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.84% | 151.016 Cr | |
| Vedanta Ltd.^ |
0.84% | 150.682 Cr | |
| Bharti Hexacom Limited^ |
0.83% | 149.532 Cr | |
| Cholamandalam Investment & Finance^ |
0.83% | 149.172 Cr | |
| Vedanta Ltd.^ |
0.83% | 148.813 Cr | |
| Floating Rate GOI 2028 |
0.83% | 147.825 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.81% | 145.182 Cr | |
| REC Limited.^ |
0.72% | 129.352 Cr | |
| Bharat Petroleum Corporation Ltd.^ |
0.72% | 128.816 Cr | |
| Vedanta Ltd.^ |
0.71% | 127.023 Cr | |
| LIC Housing Finance Ltd.^ |
0.70% | 125.679 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
0.68% | 122.406 Cr | |
| L&T Finance Limited^ |
0.68% | 121.270 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.67% | 119.767 Cr | |
| Tata Teleservices Ltd.^ |
0.61% | 109.816 Cr | |
| Infina Finance Pvt. Ltd.^ |
0.58% | 104.590 Cr | |
| Food Corporation of India (Corporate guarantee from Govt of India)^ |
0.57% | 102.873 Cr | - |
| TATA Capital Housing Finance Ltd.^ |
0.57% | 101.758 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.57% | 101.345 Cr | |
| REC Limited.^ |
0.57% | 101.268 Cr | |
| Power Finance Corporation Ltd.^ |
0.56% | 101.116 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.56% | 100.357 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.56% | 100.213 Cr | |
| Embassy Office Parks REIT |
0.56% | 100.071 Cr | |
| Citicorp Finance (India) Ltd.^ |
0.56% | 99.924 Cr | |
| GIC Housing Finance Ltd.^ |
0.56% | 99.874 Cr | |
| Small Industries Development Bank^ |
0.55% | 99.360 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.55% | 98.854 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.54% | 96.997 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.53% | 95.310 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.52% | 93.333 Cr | |
| Punjab National Bank (Perpetual) (AT1) (Basel III)^ |
0.51% | 90.666 Cr | |
| REC Limited.^ |
0.45% | 81.316 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.45% | 81.169 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.45% | 80.389 Cr | |
| Manappuram Finance Ltd.^ |
0.45% | 80.141 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.44% | 79.506 Cr | |
| REC Limited.^ |
0.44% | 79.380 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
0.44% | 78.840 Cr | |
| GIC Housing Finance Ltd.^ |
0.42% | 74.916 Cr | |
| Liquid Gold Series 6^ |
0.40% | 72.166 Cr | |
| Reliance Industries Ltd.^ |
0.39% | 70.546 Cr | |
| LIC Housing Finance Ltd.^ |
0.39% | 70.139 Cr | |
| John Deere Financial India Pvt. Ltd.^ |
0.36% | 63.787 Cr | |
| Tata Capital Ltd.^ |
0.33% | 59.661 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.33% | 59.544 Cr | |
| L&T Finance Limited^ |
0.29% | 51.100 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.28% | 50.685 Cr | |
| Tata Motors Finance Solutions Ltd.^ |
0.28% | 50.174 Cr | |
| Tata Motors Finance Ltd.^ |
0.28% | 49.888 Cr | |
| Axis Bank Ltd.^ |
0.27% | 48.764 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.27% | 48.577 Cr | |
| Britannia Industries Ltd.^ |
0.27% | 47.483 Cr | |
| Bharat Petroleum Corporation Ltd.^ |
0.26% | 45.652 Cr | |
| Power Finance Corporation Ltd.^ |
0.22% | 39.501 Cr | |
| Power Finance Corporation Ltd.^ |
0.20% | 36.441 Cr | |
| Pipeline Infrastructure Pvt. Ltd.^ |
0.17% | 30.414 Cr | |
| Tata Motors Finance Ltd.^ |
0.15% | 27.186 Cr | |
| L&T Finance Limited^ |
0.14% | 25.425 Cr | |
| LIC Housing Finance Ltd.^ |
0.14% | 25.300 Cr | |
| Reliance Industries Ltd.^ |
0.14% | 25.281 Cr | |
| LIC Housing Finance Ltd.^ |
0.14% | 25.222 Cr | |
| Indian Bank (Perpetual) (AT1) (Basel III)^ |
0.14% | 25.208 Cr | |
| Indian Bank (Perpetual) (AT1) (Basel III)^ |
0.14% | 25.196 Cr | |
| L&T Finance Limited^ |
0.14% | 25.151 Cr | |
| LIC Housing Finance Ltd. |
0.14% | 25.149 Cr | |
| Motherson Sumi Systems Ltd.^ |
0.14% | 25.143 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.14% | 25.002 Cr | |
| LIC Housing Finance Ltd.^ |
0.14% | 24.998 Cr | |
| Credit Suisse Finance (India) Pvt. Ltd.^ |
0.14% | 24.886 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.14% | 24.869 Cr | |
| L&T Finance Limited^ |
0.11% | 20.403 Cr | |
| Power Finance Corporation Ltd.^ |
0.09% | 15.408 Cr | |
| Shriram City Union Finance Ltd.^ |
0.08% | 14.296 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.07% | 12.901 Cr | |
| REC Limited.^ |
0.06% | 10.142 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 6.947 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.04% | 6.853 Cr | |
| Power Finance Corporation Ltd.^ |
0.03% | 5.014 Cr | |
| GOI STRIPS - Mat 171226^ |
0.02% | 3.662 Cr | |
| GOI STRIPS - Mat 170627^ |
0.02% | 3.534 Cr | |
| GOI STRIPS - Mat 171227^ |
0.02% | 3.383 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
1.93% | 346.303 Cr | - |
| Net Current Assets |
1.84% | 330.013 Cr | - |
| Reverse Repo |
0.22% | 39.769 Cr | - |
Insight on the composition of the Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
Style Box of the Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
