Asset Allocation for Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
Top 10 Holdings of Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
26.57 % of total assets
Punjab National Bank^(5.06%)
Panatone Finvest Ltd.^(3.22%)
182 Days Tbill ISD 220623 Mat 211223^(2.71%)
National Bank for Agri & Rural Dev.^(2.65%)
TATA Capital Housing Finance Ltd.^(2.61%)
Indian Bank^(2.13%)
Small Industries Development Bank^(2.11%)
Muthoot Finance Ltd.^(2.11%)
Small Industries Development Bank^(2.02%)
National Bank for Agri & Rural Dev.^(1.96%)
Detailed Portfolio of Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -156
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Punjab National Bank^ |
5.06% | 916.006 Cr | |
| Panatone Finvest Ltd.^ |
3.22% | 582.374 Cr | |
| 182 Days Tbill ISD 220623 Mat 211223^ |
2.71% | 489.870 Cr | |
| National Bank for Agri & Rural Dev.^ |
2.65% | 480.137 Cr | |
| TATA Capital Housing Finance Ltd.^ |
2.61% | 471.277 Cr | |
| Indian Bank^ |
2.13% | 385.782 Cr | |
| Small Industries Development Bank^ |
2.11% | 381.630 Cr | |
| Muthoot Finance Ltd.^ |
2.11% | 380.983 Cr | |
| Small Industries Development Bank^ |
2.02% | 365.451 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.96% | 353.931 Cr | |
| Punjab & Sind Bank^ |
1.83% | 330.488 Cr | |
| Axis Bank Ltd. |
1.83% | 330.438 Cr | |
| Union Bank of India |
1.75% | 316.791 Cr | |
| Export - Import Bank of India^ |
1.73% | 312.927 Cr | |
| 182 Days Tbill MAT 110124^ |
1.62% | 292.660 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.60% | 289.181 Cr | |
| IDFC First Bank Limited^ |
1.48% | 267.668 Cr | |
| Small Industries Development Bank^ |
1.48% | 266.968 Cr | |
| Bank of Baroda |
1.36% | 245.770 Cr | |
| 182 Days Tbill Mat 180124^ |
1.35% | 243.579 Cr | |
| Kotak Mahindra Bank Limited^ |
1.33% | 241.015 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.33% | 240.755 Cr | |
| State Bank of India^ |
1.33% | 240.719 Cr | |
| Axis Bank Ltd.^ |
1.31% | 237.619 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.21% | 218.764 Cr | |
| Motilal Oswal Financial Services Ltd.^ |
1.19% | 214.826 Cr | |
| Small Industries Development Bank^ |
1.09% | 196.331 Cr | |
| LIC Housing Finance Ltd.^ |
1.08% | 194.605 Cr | |
| Axis Bank Ltd. |
1.07% | 193.616 Cr | |
| Hero Fincorp Ltd.^ |
1.07% | 193.397 Cr | |
| Indusind Bank Ltd.^ |
1.06% | 192.513 Cr | |
| Birla Group Holdings Pvt. Ltd.^ |
1.06% | 192.414 Cr | |
| Axis Bank Ltd.^ |
1.06% | 192.023 Cr | |
| Bajaj Housing Finance Ltd.^ |
1.06% | 191.954 Cr | |
| ICICI Bank Ltd.^ |
1.05% | 189.109 Cr | |
| 182 Days Tbill Mat 040124^ |
1.04% | 187.391 Cr | |
| BROOKFIELD INDIA REAL ESTATE TRUST^ |
1.03% | 185.900 Cr | |
| Standard Chartered Capital Limited^ |
0.95% | 172.345 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.93% | 168.675 Cr | |
| ICICI Securities Ltd^ |
0.93% | 167.904 Cr | |
| SHAREKHAN LIMITED^ |
0.92% | 165.886 Cr | |
| 7.97% Odisha SDL - Mat 170124^ |
0.91% | 165.454 Cr | |
| Motilal Oswal Financial Services Ltd.^ |
0.89% | 160.469 Cr | |
| 8.97% Karnataka SDL - Mat 230724^ |
0.84% | 152.219 Cr | |
| The Federal Bank Ltd.^ |
0.81% | 146.340 Cr | |
| Small Industries Development Bank^ |
0.80% | 144.425 Cr | |
| Kotak Mahindra Bank Limited^ |
0.79% | 142.793 Cr | |
| State Bank of India^ |
0.79% | 142.618 Cr | |
| Small Industries Development Bank^ |
0.78% | 141.923 Cr | |
| 182 Days Tbill - ISD 250523 MAT 231123 |
0.76% | 137.881 Cr | |
| Axis Bank Ltd.^ |
0.67% | 120.336 Cr | |
| LIC Housing Finance Ltd.^ |
0.62% | 112.543 Cr | |
| 9.25% Haryana SDL Mat 091023^ |
0.55% | 100.231 Cr | |
| LIC Housing Finance Ltd.^ |
0.54% | 97.189 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.54% | 97.118 Cr | |
| Standard Chartered Capital Limited^ |
0.54% | 97.045 Cr | |
| Canara Bank^ |
0.54% | 96.996 Cr | |
| Indian Bank^ |
0.54% | 96.994 Cr | |
| The Federal Bank Ltd.^ |
0.54% | 96.954 Cr | |
| LIC Housing Finance Ltd.^ |
0.54% | 96.935 Cr | |
| Union Bank of India^ |
0.54% | 96.819 Cr | |
| Punjab National Bank^ |
0.54% | 96.792 Cr | |
| Indusind Bank Ltd.^ |
0.54% | 96.760 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.53% | 96.453 Cr | |
| Union Bank of India^ |
0.53% | 96.447 Cr | |
| TMF Holdings Ltd.^ |
0.53% | 96.281 Cr | |
| Kotak Mahindra Bank Limited^ |
0.53% | 96.278 Cr | |
| Export - Import Bank of India^ |
0.53% | 96.176 Cr | |
| Tata Motors Finance Solutions Ltd.^ |
0.53% | 95.965 Cr | |
| TMF Holdings Ltd.^ |
0.53% | 95.941 Cr | |
| Kotak Mahindra Bank Limited^ |
0.53% | 95.433 Cr | |
| LIC Housing Finance Ltd.^ |
0.53% | 95.410 Cr | |
| 8.39% Rajasthan Uday SDL - Mat 150324^ |
0.53% | 95.361 Cr | |
| LIC Housing Finance Ltd.^ |
0.52% | 94.364 Cr | |
| Muthoot Finance Ltd.^ |
0.52% | 94.251 Cr | |
| Hero Fincorp Ltd.^ |
0.52% | 94.117 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
0.52% | 93.599 Cr | |
| Tata Teleservices Ltd.^ |
0.46% | 83.829 Cr | |
| Standard Chartered Capital Limited^ |
0.46% | 83.289 Cr | |
| Axis Bank Ltd.^ |
0.41% | 73.643 Cr | |
| Kotak Mahindra Bank Limited^ |
0.41% | 73.643 Cr | |
| Axis Bank Ltd.^ |
0.40% | 73.106 Cr | |
| Axis Bank Ltd.^ |
0.40% | 72.979 Cr | |
| LIC Housing Finance Ltd.^ |
0.40% | 72.364 Cr | |
| Birla Group Holdings Pvt. Ltd.^ |
0.39% | 70.984 Cr | |
| 9.18% Andhra Pradesh SDL - Mat 280524^ |
0.39% | 70.972 Cr | |
| GOI STRIPS - Mat 151223^ |
0.38% | 68.771 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.37% | 67.199 Cr | |
| 8.18% Haryana SDL Uday - Mat 150624^ |
0.33% | 59.186 Cr | |
| Motilal Oswal Finvest Limited^ |
0.32% | 58.247 Cr | |
| 7.32% GOI MAT 280124^ |
0.30% | 55.056 Cr | |
| Small Industries Development Bank |
0.29% | 53.232 Cr | |
| 8.3% GOI MAT 071223^ |
0.29% | 51.962 Cr | |
| 9.38% Puducherry SDL - Mat 300124^ |
0.28% | 50.431 Cr | |
| 7.89% Maharashtra SDL Mat 310124^ |
0.28% | 50.138 Cr | |
| 8.35% GOI MAT 270324^ |
0.27% | 49.355 Cr | |
| Axis Bank Ltd.^ |
0.27% | 49.133 Cr | |
| Kotak Mahindra Bank Limited^ |
0.27% | 48.735 Cr | |
| Axis Bank Ltd. |
0.27% | 48.728 Cr | |
| Kotak Mahindra Bank Limited^ |
0.27% | 48.679 Cr | |
| Axis Bank Ltd.^ |
0.27% | 48.274 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
0.27% | 48.259 Cr | |
| Tata Teleservices Ltd.^ |
0.27% | 48.231 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
0.27% | 48.216 Cr | |
| Hero Housing Finance Limited^ |
0.26% | 47.226 Cr | |
| Small Industries Development Bank^ |
0.26% | 47.171 Cr | |
| Hero Housing Finance Limited^ |
0.26% | 47.051 Cr | |
| Muthoot Finance Ltd.^ |
0.26% | 46.586 Cr | |
| GOI STRIPS - Mat 170624^ |
0.19% | 34.723 Cr | |
| Barclays Invest & Loans (India) Ltd.^ |
0.19% | 33.948 Cr | |
| GOI STRIPS - Mat 121223^ |
0.17% | 29.873 Cr | |
| GOI STRIPS - Mat 120324^ |
0.16% | 29.086 Cr | |
| 9.51% Haryana SDL Mat 120224^ |
0.14% | 25.247 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.14% | 24.656 Cr | |
| LIC Housing Finance Ltd.^ |
0.14% | 24.508 Cr | |
| Godrej Consumer Products Ltd.^ |
0.14% | 24.472 Cr | |
| Hero Fincorp Ltd.^ |
0.13% | 24.220 Cr | |
| Indian Bank^ |
0.13% | 24.102 Cr | |
| Tata Motors Finance Solutions Ltd.^ |
0.13% | 24.066 Cr | |
| TMF Holdings Ltd.^ |
0.13% | 24.060 Cr | |
| Export - Import Bank of India^ |
0.13% | 24.039 Cr | |
| GOI STRIPS - Mat 160624^ |
0.13% | 23.661 Cr | |
| 9.14% Karnataka SDL - Mat 280524^ |
0.11% | 20.272 Cr | |
| 9.25% Maharashtra SDL - Mat 091023^ |
0.11% | 20.046 Cr | |
| GOI STRIPS - Mat 120624^ |
0.11% | 19.228 Cr | |
| 9.64% Bihar SDL - Mat 120224^ |
0.11% | 19.196 Cr | |
| 9.63% Maharashtra SDL - Mat 120224^ |
0.08% | 15.157 Cr | |
| 9.41% Karnataka SDL - Mat 300124^ |
0.08% | 15.133 Cr | |
| 7.75% Tamil Nadu SDL UDAY - Mat 220224^ |
0.08% | 15.029 Cr | |
| GOI STRIPS - Mat 150324^ |
0.08% | 14.545 Cr | |
| GOI STRIPS - Mat 150624^ |
0.08% | 14.216 Cr | |
| 8.01% GOI MAT 151223^ |
0.06% | 10.304 Cr | |
| 9.24% Tamil Nadu SDL MAT 150524^ |
0.06% | 10.137 Cr | |
| 9.69% Jharkhand SDL - Mat 120324^ |
0.06% | 10.127 Cr | |
| 9.48% Andhra Pradesh SDL - Mat 260324^ |
0.06% | 10.126 Cr | |
| 9.24% Maharashtra SDL - Mat 160124^ |
0.06% | 10.073 Cr | |
| 8.2% GOI MAT 120224^ |
0.06% | 10.043 Cr | |
| 7.78% Tamil Nadu SDL UDAY - Mat 220224^ |
0.06% | 10.020 Cr | |
| Union Bank of India^ |
0.05% | 9.691 Cr | |
| GOI STRIPS - Mat 230624^ |
0.05% | 9.596 Cr | |
| 9.11% Tamil Nadu SDL MAT 280524^ |
0.03% | 5.067 Cr | |
| 9.72% West Bengal SDL - Mat 120224^ |
0.03% | 5.054 Cr | |
| 9.63% Andhra Pradesh SDL - Mat 120224^ |
0.03% | 5.052 Cr | |
| 9.55% Karnataka SDL - Mat 120224^ |
0.03% | 5.050 Cr | |
| 7.76% Tamil Nadu UDAY SDL Mat 220224^ |
0.03% | 5.010 Cr | |
| 7.74 Tamil Nadu UDAY SDL Mat 220224^ |
0.03% | 5.009 Cr | |
| GOI STRIPS - Mat 191223^ |
0.03% | 5.007 Cr | |
| GOI STRIPS - Mat 190624^ |
0.03% | 4.834 Cr | |
| 9.49% Tamil Nadu SDL MAT 181223^ |
0.03% | 4.811 Cr | |
| 9.37% Gujarat SDL - Mat 041223^ |
0.02% | 3.269 Cr | |
| GOI STRIPS - Mat 060923^ |
0.02% | 2.786 Cr | |
| GOI STRIPS - Mat 060324^ |
0.02% | 2.691 Cr | |
| 8.29% Rajasthan SDL (UDAY Scheme- Strip VII ) - ISD 230616 Mat 230624^ |
0.00% | 0.504 Cr | |
| GOI STRIPS - Mat 120923^ |
0.00% | 0.327 Cr | |
| 9.75% Gujarat SDL - Mat 260224^ |
0.00% | 0.304 Cr | |
| GOI STRIPS - Mat 120424^ |
0.00% | 0.269 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
0.02% | 4.400 Cr | - |
| TREPS - Tri-party Repo |
0.01% | 0.974 Cr | - |
| Net Current Assets |
-1.38% | -249.853 Cr | - |
Insight on the composition of the Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
Style Box of the Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
Portfolio Characteristics of the Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
