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
33.40 % of total assets
8.51% Floating Rate GOI 2033(8.83%)
8.7% Bharti Telecom Limited^(3.91%)
9.25% Power Finance Corporation Ltd.^(3.75%)
7.88% Floating Rate GOI 2028(3.50%)
7.28% Housing Development Fin. Corp. Ltd.£^(3.17%)
7.4% Muthoot Finance Ltd.(2.64%)
5.53% National Bank for Agri & Rural Dev.^(2.09%)
6.97% GOI MAT 060926(2.02%)
8.2% Indus Towers Limited^(1.77%)
Panatone Finvest Ltd.^(1.73%)
Detailed Portfolio of Hdfc Low Duration Fund - Retail - Regular Plan - Monthly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -128
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Floating Rate GOI 2033 |
8.83% | 1248.393 Cr | |
| 8.7% Bharti Telecom Limited^ |
3.91% | 552.551 Cr | |
| 9.25% Power Finance Corporation Ltd.^ |
3.75% | 530.723 Cr | |
| 7.88% Floating Rate GOI 2028 |
3.50% | 494.287 Cr | |
| 7.28% Housing Development Fin. Corp. Ltd.£^ |
3.17% | 448.422 Cr | |
| 7.4% Muthoot Finance Ltd. |
2.64% | 373.411 Cr | |
| 5.53% National Bank for Agri & Rural Dev.^ |
2.09% | 295.519 Cr | |
| 6.97% GOI MAT 060926 |
2.02% | 285.026 Cr | |
| 8.2% Indus Towers Limited^ |
1.77% | 249.991 Cr | |
| Panatone Finvest Ltd.^ |
1.73% | 244.044 Cr | |
| Punjab National Bank^ |
1.72% | 243.750 Cr | |
| Indusind Bank Ltd.^ |
1.71% | 242.423 Cr | |
| Canara Bank^ |
1.70% | 239.670 Cr | |
| Union Bank of India^ |
1.67% | 236.328 Cr | |
| Axis Bank Ltd.^ |
1.36% | 191.874 Cr | |
| Small Industries Development Bank^ |
1.35% | 190.244 Cr | |
| Indian Bank^ |
1.33% | 188.172 Cr | |
| State Bank of India |
1.33% | 187.990 Cr | |
| Axis Bank Ltd.^ |
1.33% | 187.894 Cr | |
| 9.25% Reliance Industries Ltd.^ |
1.26% | 178.228 Cr | |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
1.21% | 170.855 Cr | |
| Export - Import Bank of India^ |
1.16% | 164.468 Cr | |
| 6.4912% Tata Capital Ltd. |
1.08% | 153.335 Cr | |
| 7.59% Small Industries Development Bank^ |
1.06% | 150.393 Cr | |
| 6% Bharti Hexacom Limited^ |
1.05% | 148.191 Cr | |
| 7.93% Floating Rate GOI 2034^ |
1.04% | 146.681 Cr | |
| Small Industries Development Bank^ |
1.00% | 141.756 Cr | |
| Small Industries Development Bank^ |
0.99% | 139.691 Cr | |
| 5.86% TATA Capital Housing Finance Ltd.^ |
0.91% | 128.105 Cr | |
| 8.02% Bharat Petroleum Corporation Ltd.^ |
0.89% | 125.641 Cr | |
| 7.2% Sikka Port and Terminal Ltd.^ |
0.88% | 124.925 Cr | |
| GOI STRIPS - Mat 160624^ |
0.79% | 111.744 Cr | |
| TMF Holdings Ltd.^ |
0.74% | 105.198 Cr | |
| 9.8% Reliance Industries Ltd.^ |
0.71% | 100.555 Cr | |
| 8.6179% Cholamandalam Investment & Finance Co. Ltd.^ |
0.71% | 100.538 Cr | |
| 9.35% Arka Fincap Limited^ |
0.71% | 100.488 Cr | |
| 9.85% GIC Housing Finance Ltd.^ |
0.71% | 100.291 Cr | |
| 7.58% National Bank for Agri & Rural Dev. |
0.71% | 100.166 Cr | |
| 8.4% Fullerton India Home Finance Company Ltd.^ |
0.71% | 99.856 Cr | |
| 7.65% Bajaj Housing Finance Ltd.^ |
0.70% | 99.507 Cr | |
| 6.4% Embassy Office Parks REIT^ |
0.70% | 98.985 Cr | |
| 5.4% Small Industries Development Bank^ |
0.70% | 98.302 Cr | |
| The Federal Bank Ltd.^ |
0.68% | 96.596 Cr | |
| 6.5% TATA Capital Housing Finance Ltd.^ |
0.68% | 96.319 Cr | |
| Axis Bank Ltd.^ |
0.68% | 96.047 Cr | |
| Bank of Baroda^ |
0.68% | 95.938 Cr | |
| Axis Bank Ltd.^ |
0.67% | 95.100 Cr | |
| Union Bank of India |
0.67% | 95.084 Cr | |
| Axis Bank Ltd.^ |
0.67% | 94.954 Cr | |
| Panatone Finvest Ltd.^ |
0.67% | 94.573 Cr | |
| Axis Bank Ltd. |
0.67% | 94.479 Cr | |
| Punjab National Bank^ |
0.67% | 94.422 Cr | |
| National Bank for Agri & Rural Dev. |
0.67% | 94.051 Cr | |
| Kotak Mahindra Bank Limited^ |
0.67% | 93.976 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.66% | 92.847 Cr | |
| 8.65% Tata Projects Ltd.^ |
0.60% | 84.853 Cr | |
| 6.93% Manappuram Finance Ltd.^ |
0.56% | 79.160 Cr | |
| 5.84% Bajaj Housing Finance Ltd.^ |
0.56% | 78.850 Cr | |
| 5.5% Britannia Industries Ltd.^ |
0.54% | 76.932 Cr | |
| 8.25% GIC Housing Finance Ltd.^ |
0.53% | 74.919 Cr | |
| 6.65% Samvardhana Motherson International Ltd.^ |
0.53% | 74.621 Cr | |
| 7.7% Axis Finance Ltd.^ |
0.53% | 74.576 Cr | |
| 8.5% JM Financial Products Ltd.^ |
0.52% | 73.681 Cr | |
| Bank of Baroda |
0.52% | 73.438 Cr | |
| Kotak Mahindra Bank Limited^ |
0.52% | 73.127 Cr | |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ |
0.51% | 72.616 Cr | |
| 8.2% Mahindra Rural Housing Finance Ltd |
0.49% | 69.512 Cr | |
| 5.69% REC Limited.^ |
0.49% | 69.499 Cr | |
| 8.55% Mahindra Rural Housing Finance Ltd^ |
0.46% | 65.021 Cr | |
| 5.27% National Bank for Agri & Rural Dev.^ |
0.45% | 63.384 Cr | |
| 6.35% John Deere Financial India Pvt. Ltd.^ |
0.45% | 62.955 Cr | |
| 7.69% National Bank for Agri & Rural Dev.^ |
0.43% | 60.147 Cr | |
| 6.7% Tata Capital Ltd.^ |
0.42% | 58.657 Cr | |
| Hero Fincorp Ltd.^ |
0.38% | 54.098 Cr | |
| HDB Financial Services Ltd.^ |
0.37% | 52.945 Cr | |
| 7.55% Power Finance Corporation Ltd.^ |
0.36% | 50.154 Cr | |
| 7.99% HDB Financial Services Ltd.^ |
0.35% | 50.014 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.35% | 49.927 Cr | |
| 9.25% Motilal Oswal Finvest Limited^ |
0.35% | 49.900 Cr | |
| 7.97% Tata Motors Finance Solutions Ltd.^ |
0.35% | 49.866 Cr | |
| 7.25% Small Industries Development Bank^ |
0.35% | 49.825 Cr | |
| 7.61% LIC Housing Finance Ltd.^ |
0.35% | 49.723 Cr | |
| 7.5% Housing Development Fin. Corp. Ltd.£ |
0.35% | 49.705 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd.^ |
0.35% | 49.635 Cr | |
| 7.55% Sundaram Home Finance Limited^ |
0.35% | 49.524 Cr | |
| 5.14% National Bank for Agri & Rural Dev.^ |
0.35% | 49.160 Cr | |
| 5.4% Export - Import Bank of India^ |
0.35% | 49.143 Cr | |
| 5.27% National Bank for Agri & Rural Dev.^ |
0.35% | 49.001 Cr | |
| Bank of Baroda^ |
0.34% | 48.107 Cr | |
| ICICI Bank Ltd.^ |
0.34% | 48.087 Cr | |
| Standard Chartered Capital Limited^ |
0.34% | 47.917 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
0.34% | 47.885 Cr | |
| Bank of Baroda^ |
0.34% | 47.787 Cr | |
| The Federal Bank Ltd.^ |
0.34% | 47.582 Cr | |
| Axis Bank Ltd.^ |
0.34% | 47.559 Cr | |
| Small Industries Development Bank^ |
0.34% | 47.380 Cr | |
| Export - Import Bank of India^ |
0.33% | 46.980 Cr | |
| Tata Teleservices Ltd.^ |
0.33% | 46.945 Cr | |
| 6.35% Power Finance Corporation Ltd.^ |
0.28% | 38.835 Cr | |
| 8.1% Power Finance Corporation Ltd.^ |
0.25% | 35.231 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
0.21% | 29.365 Cr | |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.18% | 25.373 Cr | - |
| 7.77% Power Finance Corporation Ltd. |
0.18% | 25.225 Cr | |
| 8.79% LIC Housing Finance Ltd.^ |
0.18% | 25.206 Cr | |
| 8.7% Bharti Telecom Limited^ |
0.18% | 25.153 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd.^ |
0.18% | 25.097 Cr | |
| 8.6% Bharti Telecom Limited^ |
0.18% | 25.084 Cr | |
| 7.59% Power Finance Corporation Ltd.^ |
0.18% | 25.072 Cr | |
| 7.97% TATA Capital Housing Finance Ltd.^ |
0.18% | 25.031 Cr | |
| 7.47% Small Industries Development Bank |
0.18% | 24.991 Cr | |
| 7.13% Power Finance Corporation Ltd.^ |
0.18% | 24.851 Cr | |
| 6.92% Godrej Industries Ltd.^ |
0.17% | 24.504 Cr | |
| 5.96% National Bank for Agri & Rural Dev.^ |
0.17% | 24.395 Cr | |
| 5.23% National Bank for Agri & Rural Dev.^ |
0.17% | 24.111 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.17% | 23.723 Cr | |
| Export - Import Bank of India^ |
0.17% | 23.491 Cr | |
| 8.73% Union Bank of India (Perpetual) (AT1) (Basel III)^ |
0.14% | 19.964 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.14% | 19.924 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.14% | 19.827 Cr | |
| 8.19% Power Finance Corporation Ltd.^ |
0.11% | 15.006 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.11% | 14.898 Cr | |
| 9.85% Tata Motors Finance Ltd.^ |
0.07% | 10.008 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.07% | 9.884 Cr | |
| GOI STRIPS - Mat 170624^ |
0.04% | 4.940 Cr | |
| GOI STRIPS - Mat 171226^ |
0.03% | 3.885 Cr | |
| GOI STRIPS - Mat 170627^ |
0.03% | 3.751 Cr | |
| GOI STRIPS - Mat 171227^ |
0.03% | 3.621 Cr | |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ |
0.02% | 3.045 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.17% | 165.300 Cr | - |
| Reverse Repo |
0.39% | 54.903 Cr | - |
| TREPS - Tri-party Repo |
0.35% | 49.093 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
