Asset Allocation for Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment Fund Growth
Top 10 Holdings of Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment Fund Growth
32.85 % of total assets
8.51% Floating Rate GOI 2033(8.70%)
9.25% Power Finance Corporation Ltd.^(3.87%)
8.7% Bharti Telecom Limited^(3.85%)
7.88% Floating Rate GOI 2028(3.44%)
7.28% Housing Development Fin. Corp. Ltd.£(3.12%)
7.4% Muthoot Finance Ltd.^(2.60%)
5.53% National Bank for Agri & Rural Dev.^(2.06%)
6.97% GOI MAT 060926^(1.74%)
8.2% Indus Towers Limited^(1.74%)
Panatone Finvest Ltd.^(1.71%)
Detailed Portfolio of Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -135
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.51% Floating Rate GOI 2033 |
8.70% | 1248.750 Cr | |
| 9.25% Power Finance Corporation Ltd.^ |
3.87% | 555.030 Cr | |
| 8.7% Bharti Telecom Limited^ |
3.85% | 552.591 Cr | |
| 7.88% Floating Rate GOI 2028 |
3.44% | 494.150 Cr | |
| 7.28% Housing Development Fin. Corp. Ltd.£ |
3.12% | 448.375 Cr | |
| 7.4% Muthoot Finance Ltd.^ |
2.60% | 373.582 Cr | |
| 5.53% National Bank for Agri & Rural Dev.^ |
2.06% | 296.015 Cr | |
| 6.97% GOI MAT 060926^ |
1.74% | 250.260 Cr | |
| 8.2% Indus Towers Limited^ |
1.74% | 250.077 Cr | |
| Panatone Finvest Ltd.^ |
1.71% | 245.827 Cr | |
| Canara Bank^ |
1.68% | 241.152 Cr | |
| Union Bank of India^ |
1.66% | 237.881 Cr | |
| Punjab National Bank^ |
1.54% | 220.809 Cr | |
| Axis Bank Ltd.^ |
1.35% | 193.124 Cr | |
| Small Industries Development Bank^ |
1.33% | 191.438 Cr | |
| Indian Bank^ |
1.32% | 189.452 Cr | |
| State Bank of India^ |
1.32% | 189.199 Cr | |
| Axis Bank Ltd.^ |
1.32% | 189.178 Cr | |
| 9.25% Reliance Industries Ltd.^ |
1.24% | 178.065 Cr | |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ |
1.19% | 170.865 Cr | |
| Export - Import Bank of India^ |
1.15% | 165.574 Cr | |
| 6.4912% Tata Capital Ltd. |
1.07% | 153.484 Cr | |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) |
1.06% | 152.531 Cr | |
| 7.59% Small Industries Development Bank |
1.05% | 150.487 Cr | |
| 6% Bharti Hexacom Limited^ |
1.03% | 148.336 Cr | |
| 7.93% Floating Rate GOI 2034 |
1.02% | 146.475 Cr | |
| 5.74% GOI MAT 151126^ |
1.01% | 144.872 Cr | |
| Small Industries Development Bank^ |
0.99% | 142.642 Cr | |
| Small Industries Development Bank^ |
0.98% | 140.671 Cr | |
| 5.86% TATA Capital Housing Finance Ltd.^ |
0.89% | 128.239 Cr | |
| 8.02% Bharat Petroleum Corporation Ltd.^ |
0.88% | 125.564 Cr | |
| GOI STRIPS - Mat 160624^ |
0.78% | 112.476 Cr | |
| TMF Holdings Ltd.^ |
0.74% | 106.541 Cr | |
| 9.35% Arka Fincap Limited^ |
0.70% | 100.551 Cr | |
| 8.6179% Cholamandalam Investment & Finance Co. Ltd.^ |
0.70% | 100.426 Cr | |
| 9.3% Reliance Industries Ltd.^ |
0.70% | 100.420 Cr | |
| 7.58% National Bank for Agri & Rural Dev.^ |
0.70% | 100.308 Cr | |
| 9.85% GIC Housing Finance Ltd.^ |
0.70% | 100.189 Cr | |
| 8.4% Fullerton India Home Finance Company Ltd.^ |
0.70% | 100.158 Cr | |
| 7.5% National Bank for Agri & Rural Dev. |
0.70% | 99.995 Cr | |
| 7.65% Bajaj Housing Finance Ltd.^ |
0.70% | 99.690 Cr | |
| 7.61% LIC Housing Finance Ltd.^ |
0.69% | 99.650 Cr | |
| 7.25% Small Industries Development Bank^ |
0.69% | 99.595 Cr | |
| 6.4% Embassy Office Parks REIT^ |
0.69% | 99.194 Cr | |
| 5.4% Small Industries Development Bank^ |
0.69% | 98.449 Cr | |
| Axis Bank Ltd. |
0.67% | 96.672 Cr | |
| Bank of Baroda^ |
0.67% | 96.548 Cr | |
| 6.5% TATA Capital Housing Finance Ltd. |
0.67% | 96.412 Cr | |
| Axis Bank Ltd.^ |
0.67% | 95.739 Cr | |
| Union Bank of India^ |
0.67% | 95.708 Cr | |
| Axis Bank Ltd.^ |
0.67% | 95.594 Cr | |
| Panatone Finvest Ltd.^ |
0.66% | 95.233 Cr | |
| Axis Bank Ltd. |
0.66% | 95.112 Cr | |
| Punjab National Bank^ |
0.66% | 95.015 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.66% | 94.679 Cr | |
| Kotak Mahindra Bank Limited^ |
0.66% | 94.600 Cr | |
| Axis Bank Ltd.^ |
0.65% | 93.434 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.65% | 93.225 Cr | |
| 8.65% Tata Projects Ltd.^ |
0.59% | 85.234 Cr | |
| 6.93% Manappuram Finance Ltd.^ |
0.55% | 79.270 Cr | |
| 5.84% Bajaj Housing Finance Ltd.^ |
0.55% | 78.928 Cr | |
| 5.5% Britannia Industries Ltd.^ |
0.54% | 77.081 Cr | |
| 6.65% Samvardhana Motherson International Ltd.^ |
0.52% | 74.726 Cr | |
| 7.7% Axis Finance Ltd.^ |
0.52% | 74.666 Cr | |
| 8.5% JM Financial Products Ltd.^ |
0.52% | 73.863 Cr | |
| Kotak Mahindra Bank Limited^ |
0.51% | 73.603 Cr | |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ |
0.51% | 72.777 Cr | |
| 8.2% Mahindra Rural Housing Finance Ltd |
0.49% | 69.764 Cr | |
| 5.69% REC Limited.^ |
0.49% | 69.600 Cr | |
| GOI STRIPS - Mat 190325 |
0.47% | 67.652 Cr | |
| 8.55% Mahindra Rural Housing Finance Ltd^ |
0.46% | 65.333 Cr | |
| 5.27% National Bank for Agri & Rural Dev.^ |
0.44% | 63.489 Cr | |
| 6.35% John Deere Financial India Pvt. Ltd.^ |
0.44% | 63.198 Cr | |
| 7.69% National Bank for Agri & Rural Dev.^ |
0.42% | 60.136 Cr | |
| 6.7% Tata Capital Ltd.^ |
0.41% | 58.770 Cr | |
| Hero Fincorp Ltd.^ |
0.38% | 54.568 Cr | |
| HDB Financial Services Ltd.^ |
0.37% | 53.338 Cr | |
| 7.55% Power Finance Corporation Ltd.^ |
0.35% | 50.235 Cr | |
| 7.99% HDB Financial Services Ltd.^ |
0.35% | 50.036 Cr | |
| 9.25% Motilal Oswal Finvest Limited^ |
0.35% | 49.943 Cr | |
| 7.4% National Bank for Agri & Rural Dev.^ |
0.35% | 49.906 Cr | |
| 7.97% Tata Motors Finance Solutions Ltd.^ |
0.35% | 49.838 Cr | |
| 7.5% Housing Development Fin. Corp. Ltd.£^ |
0.35% | 49.770 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd.^ |
0.35% | 49.671 Cr | |
| 7.55% Sundaram Home Finance Limited^ |
0.35% | 49.644 Cr | |
| 5.14% National Bank for Agri & Rural Dev.^ |
0.34% | 49.262 Cr | |
| 5.4% Export - Import Bank of India^ |
0.34% | 49.240 Cr | |
| 5.27% National Bank for Agri & Rural Dev. |
0.34% | 49.060 Cr | |
| Bank of Baroda^ |
0.34% | 48.412 Cr | |
| ICICI Bank Ltd.^ |
0.34% | 48.391 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
0.34% | 48.353 Cr | |
| 5.23% National Bank for Agri & Rural Dev.^ |
0.34% | 48.292 Cr | |
| Standard Chartered Capital Limited^ |
0.34% | 48.242 Cr | |
| Bank of Baroda^ |
0.34% | 48.087 Cr | |
| Axis Bank Ltd. |
0.33% | 47.878 Cr | |
| Small Industries Development Bank^ |
0.33% | 47.677 Cr | |
| Export - Import Bank of India^ |
0.33% | 47.291 Cr | |
| Tata Teleservices Ltd.^ |
0.33% | 47.267 Cr | |
| GOI STRIPS - Mat 120325^ |
0.28% | 40.035 Cr | |
| 6.35% Power Finance Corporation Ltd.^ |
0.27% | 38.915 Cr | |
| 8.1% Power Finance Corporation Ltd.^ |
0.25% | 35.223 Cr | |
| 4.71% Housing Development Fin. Corp. Ltd.£^ |
0.21% | 29.763 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
0.21% | 29.350 Cr | |
| 5.7% National Bank for Agri & Rural Dev.^ |
0.20% | 28.974 Cr | |
| GOI STRIPS - Mat 190925 |
0.18% | 25.629 Cr | |
| 8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.18% | 25.367 Cr | - |
| 7.77% Power Finance Corporation Ltd. |
0.18% | 25.264 Cr | |
| 8.7% Bharti Telecom Limited^ |
0.18% | 25.193 Cr | |
| 8.79% LIC Housing Finance Ltd.^ |
0.18% | 25.175 Cr | |
| 7.54% Housing and Urban Development Corporation Ltd.^ |
0.18% | 25.108 Cr | |
| 8.6% Bharti Telecom Limited^ |
0.18% | 25.087 Cr | |
| 7.59% Power Finance Corporation Ltd.^ |
0.18% | 25.073 Cr | |
| 7.97% TATA Capital Housing Finance Ltd.^ |
0.17% | 25.032 Cr | |
| 7.47% Small Industries Development Bank^ |
0.17% | 24.993 Cr | |
| 7.25% National Bank for Agri & Rural Dev.^ |
0.17% | 24.891 Cr | |
| 7.13% Power Finance Corporation Ltd. |
0.17% | 24.860 Cr | |
| 6.92% Godrej Industries Ltd.^ |
0.17% | 24.544 Cr | |
| 5.96% National Bank for Agri & Rural Dev.^ |
0.17% | 24.416 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.17% | 23.875 Cr | |
| Export - Import Bank of India^ |
0.17% | 23.649 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.14% | 19.933 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.14% | 19.869 Cr | |
| GOI STRIPS - Mat 120925^ |
0.12% | 17.314 Cr | |
| GOI STRIPS - Mat 170625^ |
0.12% | 16.569 Cr | |
| 8.19% Power Finance Corporation Ltd.^ |
0.11% | 15.004 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.10% | 14.907 Cr | |
| GOI STRIPS - Mat 150625^ |
0.10% | 13.590 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.07% | 9.902 Cr | |
| GOI STRIPS - Mat 170624^ |
0.04% | 4.972 Cr | |
| 7.15% Small Industries Development Bank^ |
0.04% | 4.971 Cr | |
| GOI STRIPS - Mat 171226^ |
0.03% | 3.913 Cr | |
| GOI STRIPS - Mat 170627^ |
0.03% | 3.774 Cr | |
| GOI STRIPS - Mat 171227^ |
0.03% | 3.648 Cr | |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ |
0.02% | 3.049 Cr | |
| 7.84% Maharashtra SDL MAT 130726^ |
0.02% | 2.547 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
1.68% | 240.633 Cr | - |
| Reverse Repo |
0.18% | 25.706 Cr | - |
| TREPS - Tri-party Repo |
0.13% | 18.362 Cr | - |
Insight on the composition of the Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment Fund Growth
Style Box of the Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Low Duration Fund - Retail - Regular Plan - Weekly Idcw Reinvestment Reinvestment Fund Growth
