Asset Allocation for Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth
26.85 % of total assets
7.26% GOI MAT 220832(3.74%)
8.03% Tata Steel Ltd.^(3.51%)
6.4% Jamnagar Utilities & Power Pvt. Ltd.^(2.88%)
6.54% GOI MAT 170132(2.65%)
9.15% Green Infra Wind Energy Ltd^(2.44%)
7.26% GOI MAT 060233(2.42%)
Net Current Assets(2.41%)
6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^(2.33%)
6.1% GOI MAT 120731^(2.25%)
6.75% Sikka Port and Terminal Ltd.^(2.22%)
Detailed Portfolio of Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -87
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% GOI MAT 220832 |
3.74% | 157.367 Cr | |
| 8.03% Tata Steel Ltd.^ |
3.51% | 147.655 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ |
2.88% | 120.882 Cr | |
| 6.54% GOI MAT 170132 |
2.65% | 111.308 Cr | |
| 9.15% Green Infra Wind Energy Ltd^ |
2.44% | 102.587 Cr | |
| 7.26% GOI MAT 060233 |
2.42% | 101.868 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd (Corporate guarantee from Larsen & Toubro Limited)^ |
2.33% | 97.942 Cr | - |
| 6.1% GOI MAT 120731^ |
2.25% | 94.366 Cr | |
| 6.75% Sikka Port and Terminal Ltd.^ |
2.22% | 93.090 Cr | |
| 5.69% Bajaj Housing Finance Ltd.^ |
2.08% | 87.346 Cr | |
| 7.62% National Bank for Agri & Rural Dev. |
1.80% | 75.532 Cr | |
| 7.8% Housing Development Fin. Corp. Ltd.£ |
1.79% | 75.420 Cr | |
| 9.5221% Avanse Financial Service Ltd.^ |
1.78% | 74.895 Cr | |
| 6.5% Power Finance Corporation Ltd.^ |
1.75% | 73.571 Cr | |
| 6.7% DLF Cyber City Developers Ltd.^ |
1.74% | 73.229 Cr | |
| 8.7% Bharti Telecom Limited^ |
1.67% | 70.330 Cr | |
| 6.72% India Grid Trust^ |
1.27% | 53.470 Cr | |
| 7.17% GOI MAT 170430 |
1.20% | 50.496 Cr | |
| 8.1432% LIC Housing Finance Ltd.^ |
1.20% | 50.452 Cr | |
| 7.59% Power Finance Corporation Ltd. |
1.20% | 50.378 Cr | |
| 7.75% Small Industries Development Bank^ |
1.20% | 50.285 Cr | |
| 8.4% Fullerton India Home Finance Company Ltd.^ |
1.19% | 50.079 Cr | |
| 9.16% Kalpataru Projects International Ltd^ |
1.19% | 50.004 Cr | |
| 8.2% Mahindra Rural Housing Finance Ltd |
1.19% | 49.831 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd.^ |
1.18% | 49.671 Cr | |
| 6.4% Embassy Office Parks REIT^ |
1.18% | 49.597 Cr | |
| 8.85% TVS Credit Services Ltd^ |
1.18% | 49.533 Cr | |
| 6% Bharti Hexacom Limited^ |
1.18% | 49.445 Cr | |
| 8.5% JM Financial Products Ltd.^ |
1.17% | 49.242 Cr | |
| 7.93% Floating Rate GOI 2034 |
1.16% | 48.825 Cr | |
| 7.7475% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ |
1.16% | 48.783 Cr | |
| 7.9944% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
1.16% | 48.778 Cr | |
| 9.1% Power Finance Corporation Ltd.^ |
1.15% | 48.390 Cr | |
| 5.45% NTPC Limited^ |
1.14% | 48.053 Cr | |
| 5.78% Housing Development Fin. Corp. Ltd.£^ |
1.14% | 47.747 Cr | |
| 7.2962% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
1.12% | 47.262 Cr | |
| 7.59% GOI MAT 110126 |
1.09% | 45.765 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
1.08% | 45.543 Cr | |
| 7.26% GOI MAT 140129 |
1.08% | 45.529 Cr | |
| 8.51% Floating Rate GOI 2033 |
1.07% | 44.955 Cr | |
| 5.94% REC Limited.^ |
1.03% | 43.480 Cr | |
| 9.9% The Tata Power Company Ltd.^ |
0.98% | 40.997 Cr | |
| 7.9% Sikka Port and Terminal Ltd.^ |
0.84% | 35.342 Cr | |
| 9.4% TVS Credit Services Ltd^ |
0.84% | 35.233 Cr | |
| 7.25% India Grid Trust^ |
0.82% | 34.572 Cr | |
| 8.65% Muthoot Finance Ltd.^ |
0.72% | 30.212 Cr | |
| 8.3% Indian Railways Finance Corp. Ltd.^ |
0.62% | 26.109 Cr | |
| 7.54% GOI MAT 230536 |
0.62% | 25.930 Cr | |
| 7.41% GOI MAT 191236 |
0.61% | 25.717 Cr | |
| 7.64% Indian Railways Finance Corp. Ltd.^ |
0.61% | 25.578 Cr | |
| 7.98% Gujarat SDL - Mat 110526^ |
0.61% | 25.544 Cr | |
| 7.65% Indian Railways Finance Corp. Ltd.^ |
0.61% | 25.494 Cr | |
| 9.25% Reliance Industries Ltd.^ |
0.61% | 25.438 Cr | |
| 7.97% Housing Development Fin. Corp. Ltd.£ |
0.61% | 25.435 Cr | |
| 8.15% Power Grid Corporation of India Ltd.^ |
0.60% | 25.331 Cr | |
| 7.77% Power Finance Corporation Ltd. |
0.60% | 25.264 Cr | |
| 8.65% Muthoot Finance Ltd.^ |
0.60% | 25.154 Cr | |
| 9.35% Arka Fincap Limited^ |
0.60% | 25.138 Cr | |
| 7.5% Grasim Industries Ltd.^ |
0.60% | 25.125 Cr | |
| 8.65% Tata Projects Ltd.^ |
0.60% | 25.069 Cr | |
| 7.78% Housing Development Fin. Corp. Ltd.£^ |
0.60% | 25.033 Cr | |
| 7.43% Small Industries Development Bank |
0.60% | 25.008 Cr | |
| 7.37% Power Finance Corporation Ltd. |
0.60% | 25.005 Cr | |
| Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.60% | 25.002 Cr | |
| 7.4% Reliance Industries Ltd.^ |
0.59% | 24.978 Cr | |
| 9.25% Motilal Oswal Finvest Limited^ |
0.59% | 24.972 Cr | |
| 7.99% Tata Projects Ltd.^ |
0.59% | 24.959 Cr | |
| 7.4% LIC Housing Finance Ltd.^ |
0.59% | 24.889 Cr | |
| 7.5% Housing Development Fin. Corp. Ltd.£^ |
0.59% | 24.885 Cr | |
| 7.32% India Grid Trust |
0.58% | 24.415 Cr | |
| 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ |
0.58% | 24.372 Cr | |
| 7.7541% TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual)^ |
0.58% | 24.352 Cr | |
| 6.35% John Deere Financial India Pvt. Ltd.^ |
0.58% | 24.307 Cr | |
| 6.18% MANGALORE REFINERY AND PETROCHEMICA^ |
0.58% | 24.259 Cr | |
| 7.95% Sikka Port and Terminal Ltd.^ |
0.48% | 20.224 Cr | |
| 9.4% TVS Credit Services Ltd^ |
0.48% | 20.146 Cr | |
| 9.5% INOX Wind Ltd (Corporate guarantee from Gujarat Fluorochemicals Limited)^ |
0.38% | 15.969 Cr | - |
| 11.95% GERA Development Pvt. Ltd.^ |
0.36% | 15.041 Cr | |
| 8.5% Tata Motors Ltd.^ |
0.24% | 10.073 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.24% | 9.967 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.24% | 9.934 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.24% | 9.902 Cr | |
| 6.95% GOI MAT 161261 |
0.23% | 9.734 Cr | |
| Lauren 03 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.15% | 6.426 Cr | |
| 7.27% GOI MAT 080426^ |
0.12% | 5.047 Cr | |
| 9.6% JM Financial Asset Reconstruction Co. Ltd.^ |
0.12% | 4.969 Cr | |
| 5.15% GOI MAT 091125 |
0.03% | 1.215 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
2.41% | 101.350 Cr | - |
| Reverse Repo |
1.11% | 46.602 Cr | - |
| TREPS - Tri-party Repo |
0.79% | 33.287 Cr | - |
Insight on the composition of the Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth
Style Box of the Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Hdfc Medium Term Debt Fund - Regular Plan - Growth Fund Growth
