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
41.71 % of total assets
TREPS - Tri-party Repo(12.46%)
Reverse Repo(7.94%)
Floating Rate GOI 2033^(6.83%)
Power Finance Corporation Ltd.^(2.37%)
8.35 GOI 2022(2.27%)
National Bank for Agri & Rural Dev.(2.19%)
Tata Teleservices Ltd.^(2.08%)
Export - Import Bank of India^(1.98%)
State Bank of India (Perpetual) (AT1) (Basel III)^(1.86%)
Axis Bank Ltd.^(1.74%)
Detailed Portfolio of Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2021
Debt Holdings -145
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Floating Rate GOI 2033^ |
6.83% | 1571.726 Cr | |
| Power Finance Corporation Ltd.^ |
2.37% | 544.234 Cr | |
| 8.35 GOI 2022 |
2.27% | 522.441 Cr | |
| National Bank for Agri & Rural Dev. |
2.19% | 503.585 Cr | |
| Tata Teleservices Ltd.^ |
2.08% | 477.581 Cr | |
| Export - Import Bank of India^ |
1.98% | 454.641 Cr | |
| State Bank of India (Perpetual) (AT1) (Basel III)^ |
1.86% | 429.015 Cr | |
| Axis Bank Ltd.^ |
1.74% | 400.297 Cr | |
| 8.24 GOI 2027 |
1.68% | 386.429 Cr | |
| Muthoot Finance Ltd.^ |
1.65% | 378.752 Cr | |
| 8.2 GOI 2022 |
1.62% | 372.452 Cr | |
| Power Finance Corporation Ltd.^ |
1.46% | 335.589 Cr | |
| Food Corporation of India (Corporate guarantee from Govt of India)^ |
1.37% | 314.829 Cr | - |
| LIC Housing Finance Ltd.^ |
1.30% | 298.907 Cr | |
| Axis Bank Ltd.^ |
1.09% | 250.164 Cr | |
| 364 Days Tbill - Mat 070521^ |
1.09% | 249.869 Cr | |
| Tata Teleservices Ltd.^ |
1.05% | 242.198 Cr | |
| LIC Housing Finance Ltd.^ |
1.01% | 232.574 Cr | |
| L&T Finance Limited^ |
1.00% | 230.824 Cr | |
| Housing Development Fin. Corp. Ltd.£ |
0.98% | 226.141 Cr | |
| Housing Development Fin. Corp. Ltd.£ |
0.97% | 222.922 Cr | |
| Reliance Industries Ltd.^ |
0.96% | 221.580 Cr | |
| REC Limited.^ |
0.92% | 211.054 Cr | |
| 364 Days Tbill Mat 200521 |
0.87% | 199.667 Cr | |
| CanFin Homes Ltd.^ |
0.86% | 196.901 Cr | |
| L&T Finance Limited^ |
0.84% | 194.126 Cr | |
| Bank of Baroda (Perpetual) (AT1) (Basel III)^ |
0.81% | 185.939 Cr | |
| Power Finance Corporation Ltd.^ |
0.79% | 182.451 Cr | |
| Larsen and Toubro Ltd.^ |
0.79% | 181.899 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.79% | 181.596 Cr | |
| L&T Finance Limited^ |
0.78% | 178.827 Cr | |
| REC Limited.^ |
0.77% | 177.050 Cr | |
| Canara Bank (Perpetual) (AT1) (Basel III)^ |
0.77% | 176.503 Cr | |
| Canara Bank (Perpetual) (AT1) (Basel III)^ |
0.76% | 175.272 Cr | |
| State Bank of India (Perpetual) (AT1) (Basel III)^ |
0.74% | 169.191 Cr | |
| 8.95% Maharashtra SDL - Mat 070322^ |
0.72% | 166.385 Cr | |
| Manappuram Finance Ltd.^ |
0.67% | 153.672 Cr | |
| Vedanta Ltd.^ |
0.66% | 151.209 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.65% | 149.873 Cr | |
| Punjab National Bank (Perpetual) (AT1) (Basel III)^ |
0.65% | 148.852 Cr | |
| Bharti Hexacom Limited^ |
0.65% | 148.508 Cr | |
| Sundaram BNP Paribas Home Finance L^ |
0.64% | 147.466 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.64% | 146.255 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.63% | 145.584 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.63% | 145.319 Cr | |
| Bharat Petroleum Corporation Ltd.^ |
0.57% | 131.725 Cr | |
| Shriram Transport Finance Co. Ltd.^ |
0.56% | 129.217 Cr | |
| Aditya Birla Finance Ltd.^ |
0.56% | 128.462 Cr | |
| Power Grid Corporation of India Ltd.^ |
0.56% | 127.727 Cr | |
| Vedanta Ltd.^ |
0.55% | 126.486 Cr | |
| Vedanta Ltd.^ |
0.55% | 126.399 Cr | |
| Power Finance Corporation Ltd.^ |
0.54% | 124.326 Cr | |
| REC Limited.^ |
0.52% | 119.531 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.51% | 118.172 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.48% | 110.515 Cr | |
| 8.33 GOI 2026^ |
0.48% | 110.395 Cr | |
| National Bank for Agri & Rural Dev. |
0.46% | 105.240 Cr | |
| Power Finance Corporation Ltd. |
0.46% | 104.954 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.45% | 104.340 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.45% | 103.856 Cr | |
| Power Finance Corporation Ltd. |
0.45% | 103.238 Cr | |
| National Bank for Agri & Rural Dev. |
0.43% | 99.901 Cr | |
| Embassy Office Parks REIT^ |
0.43% | 99.180 Cr | |
| Tata Projects Ltd.^ |
0.43% | 98.722 Cr | |
| Tata Motors Finance Ltd. |
0.43% | 98.303 Cr | |
| NTPC Limited^ |
0.42% | 96.587 Cr | |
| LIC Housing Finance Ltd.^ |
0.42% | 96.346 Cr | |
| Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ |
0.42% | 96.168 Cr | |
| Shriram Transport Finance Co. Ltd. |
0.42% | 95.541 Cr | |
| Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ |
0.41% | 94.990 Cr | |
| Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)^ |
0.41% | 93.798 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.41% | 93.286 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.40% | 92.851 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
0.35% | 79.967 Cr | |
| Bharati Telecom Limited |
0.34% | 77.576 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.34% | 77.294 Cr | |
| Small Industries Development Bank^ |
0.33% | 76.799 Cr | |
| REC Limited.^ |
0.31% | 71.956 Cr | |
| REC Limited.^ |
0.31% | 71.583 Cr | |
| National Bank for Agri & Rural Dev. |
0.31% | 70.831 Cr | |
| REC Limited.^ |
0.27% | 62.208 Cr | |
| 7.94 GOI 2021^ |
0.27% | 61.179 Cr | |
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ |
0.27% | 61.103 Cr | |
| REC Limited.^ |
0.24% | 56.087 Cr | |
| LIC Housing Finance Ltd.^ |
0.23% | 52.032 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.23% | 51.957 Cr | |
| Reliance Industries Ltd. |
0.23% | 51.785 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.23% | 51.753 Cr | |
| LIC Housing Finance Ltd.^ |
0.23% | 51.683 Cr | |
| Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ |
0.22% | 51.221 Cr | |
| Vedanta Ltd.^ |
0.22% | 50.114 Cr | |
| Tata Motors Finance Solutions Ltd.^ |
0.22% | 49.745 Cr | |
| Indian Bank (Perpetual) (AT1) (Basel III)^ |
0.21% | 48.955 Cr | |
| Fedbank Financial Services Ltd.^ |
0.21% | 48.325 Cr | |
| Bharat Petroleum Corporation Ltd.^ |
0.20% | 46.763 Cr | |
| Power Finance Corporation Ltd.^ |
0.20% | 45.977 Cr | |
| REC Limited.^ |
0.20% | 45.707 Cr | |
| REC Limited.^ |
0.19% | 42.558 Cr | |
| Muthoot Finance Ltd.^ |
0.18% | 40.257 Cr | |
| Tata Motors Finance Ltd.^ |
0.17% | 39.486 Cr | |
| Indian Bank (Perpetual) (AT1) (Basel III)^ |
0.17% | 39.164 Cr | |
| Aditya Birla Finance Ltd.^ |
0.17% | 38.318 Cr | |
| Power Finance Corporation Ltd.^ |
0.16% | 37.604 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.13% | 30.502 Cr | |
| 364 Days Tbill Mat 240621^ |
0.13% | 29.858 Cr | |
| L&T Finance Limited^ |
0.11% | 26.319 Cr | |
| Reliance Industries Ltd.^ |
0.11% | 25.960 Cr | |
| REC Limited.^ |
0.11% | 25.909 Cr | |
| REC Limited. |
0.11% | 25.726 Cr | |
| National Highways Authority of India |
0.11% | 25.533 Cr | |
| REC Limited. |
0.11% | 25.524 Cr | |
| Housing Development Fin. Corp. Ltd.£^ |
0.11% | 25.462 Cr | |
| HDB Financial Services Ltd.^ |
0.11% | 25.444 Cr | |
| Power Finance Corporation Ltd.^ |
0.11% | 25.368 Cr | |
| Motherson Sumi Systems Ltd.^ |
0.11% | 25.355 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.11% | 25.058 Cr | |
| Reliance Industries Ltd.^ |
0.11% | 24.897 Cr | |
| REC Limited.^ |
0.09% | 20.550 Cr | |
| Power Finance Corporation Ltd.^ |
0.09% | 20.217 Cr | |
| Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.09% | 20.091 Cr | |
| Power Finance Corporation Ltd.^ |
0.07% | 15.851 Cr | |
| HDB Financial Services Ltd.^ |
0.07% | 15.558 Cr | |
| Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^ |
0.07% | 15.381 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ |
0.06% | 13.390 Cr | |
| Shriram City Union Finance Ltd.^ |
0.06% | 13.127 Cr | |
| REC Limited.^ |
0.05% | 10.424 Cr | |
| Power Grid Corporation of India Ltd.^ |
0.04% | 10.238 Cr | |
| Canara Bank (Perpetual) (AT1) (Basel III)^ |
0.04% | 10.058 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 6.773 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 6.681 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 6.581 Cr | |
| First Business Receivables Trust (PTC banked by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 6.478 Cr | |
| Power Finance Corporation Ltd.^ |
0.02% | 5.205 Cr | |
| National Highways Authority of India^ |
0.02% | 5.160 Cr | |
| L&T Finance Limited^ |
0.02% | 5.031 Cr | |
| Zuvan Energy Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| SEI Mihir Energy Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| SEI Baskara Power Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Pratyash Renewable Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Elena Renewable Energy Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Divyesh Power Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Aashman Energy Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Aarish Solar Power Pvt. Ltd. (Greenko)^ |
0.02% | 4.349 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
12.46% | 2867.457 Cr | - |
| Reverse Repo |
7.94% | 1826.698 Cr | - |
| Net Current Assets |
1.05% | 240.672 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
