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
22.33 % of total assets
Indusind Bank Ltd.^(2.75%)
182 days Tbill Mat 011222^(2.59%)
182 Days Tbill ISD 230622 Mat 221222(2.54%)
Larsen and Toubro Ltd.^(2.37%)
Axis Bank Ltd.^(2.19%)
Reliance Jio Infocomm Ltd.^(2.01%)
LIC Housing Finance Ltd.^(2.01%)
Panatone Finvest Ltd.^(1.96%)
National Bank for Agri & Rural Dev.(1.96%)
Axis Bank Ltd.^(1.96%)
Detailed Portfolio of Hdfc Money Market Fund - Regular Plan - Growth Fund Growth
Portfolio Date -31 Jul 2022
Debt Holdings -111
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Indusind Bank Ltd.^ |
2.75% | 339.102 Cr | |
| 182 days Tbill Mat 011222^ |
2.59% | 318.854 Cr | |
| 182 Days Tbill ISD 230622 Mat 221222 |
2.54% | 312.950 Cr | |
| Larsen and Toubro Ltd.^ |
2.37% | 292.628 Cr | |
| Axis Bank Ltd.^ |
2.19% | 269.229 Cr | |
| Reliance Jio Infocomm Ltd.^ |
2.01% | 247.820 Cr | |
| LIC Housing Finance Ltd.^ |
2.01% | 247.156 Cr | |
| Panatone Finvest Ltd.^ |
1.96% | 241.936 Cr | |
| National Bank for Agri & Rural Dev. |
1.96% | 241.855 Cr | |
| Axis Bank Ltd.^ |
1.96% | 240.898 Cr | |
| Indusind Bank Ltd.^ |
1.95% | 240.678 Cr | |
| LIC Housing Finance Ltd.^ |
1.91% | 235.909 Cr | |
| 8.92% Kerala SDL - Mat 080822^ |
1.71% | 210.136 Cr | |
| Kotak Securities Ltd.^ |
1.61% | 198.294 Cr | |
| 182 Days Tbill Mat 101122 |
1.60% | 196.943 Cr | |
| LIC Housing Finance Ltd.^ |
1.60% | 196.897 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
1.58% | 194.500 Cr | |
| LIC Housing Finance Ltd.^ |
1.57% | 193.113 Cr | |
| Tata Teleservices Ltd.^ |
1.56% | 192.406 Cr | |
| Deutsche Investments India Pvt. Ltd.^ |
1.56% | 192.295 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
1.55% | 191.278 Cr | |
| Reliance Jio Infocomm Ltd.^ |
1.41% | 173.663 Cr | |
| Deutsche Bank^ |
1.39% | 170.661 Cr | |
| Bajaj Housing Finance Ltd.^ |
1.37% | 169.093 Cr | |
| Tata Capital Financial Services Ltd.^ |
1.21% | 148.609 Cr | |
| Standard Chartered Capital Limited^ |
1.20% | 148.359 Cr | |
| Axis Bank Ltd. |
1.20% | 148.318 Cr | |
| IDFC First Bank Limited^ |
1.19% | 146.637 Cr | |
| Canara Bank^ |
1.19% | 146.161 Cr | |
| 8.59% Andhra Pradesh SDL - Mat 230123^ |
1.06% | 130.055 Cr | |
| 8.92% Tamil Nadu SDL - Mat 080822^ |
1.02% | 125.081 Cr | |
| Export - Import Bank of India^ |
1.01% | 123.885 Cr | |
| 182 Days Tbill Mat 151222 |
0.99% | 122.356 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.98% | 120.887 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.92% | 113.222 Cr | |
| NETWORK 18 MEDIA & INVESTMENTS LTD^ |
0.81% | 99.826 Cr | |
| AXIS Securities Limited^ |
0.81% | 99.364 Cr | |
| Kotak Securities Ltd.^ |
0.80% | 99.063 Cr | |
| TATA Housing Development Co Ltd.^ |
0.80% | 99.012 Cr | |
| L&T Metro Rail (Hyderabad) Ltd^ |
0.80% | 98.916 Cr | |
| Tata Steel Ltd.^ |
0.80% | 98.326 Cr | |
| Indusind Bank Ltd.^ |
0.80% | 98.310 Cr | |
| Tata Steel Ltd.^ |
0.80% | 98.014 Cr | |
| IDFC First Bank Limited^ |
0.80% | 97.939 Cr | |
| Canara Bank |
0.80% | 97.924 Cr | |
| TATA Housing Development Co Ltd.^ |
0.79% | 97.830 Cr | |
| TATA Housing Development Co Ltd.^ |
0.79% | 97.486 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.79% | 96.838 Cr | |
| Small Industries Development Bank^ |
0.78% | 96.614 Cr | |
| Small Industries Development Bank^ |
0.78% | 96.516 Cr | |
| Standard Chartered Capital Limited^ |
0.77% | 94.365 Cr | |
| 8.90% Andhra Pradesh SDL - Mat 080822^ |
0.73% | 90.058 Cr | |
| Motilal Oswal Finvest Limited^ |
0.71% | 87.169 Cr | |
| Barclays Invest & Loans (India) Ltd.^ |
0.65% | 79.517 Cr | |
| 8.62% Maharashtra SDL - Mat 060323^ |
0.62% | 76.063 Cr | |
| TV18 Broadcast Limited^ |
0.61% | 74.870 Cr | |
| GIC Housing Finance Ltd.^ |
0.61% | 74.697 Cr | |
| Motilal Oswal Financial Services Ltd.^ |
0.60% | 74.470 Cr | |
| Barclays Invest & Loans (India) Ltd.^ |
0.60% | 74.438 Cr | |
| Axis Finance Ltd.^ |
0.60% | 73.670 Cr | |
| Tata Teleservices Ltd.^ |
0.60% | 73.445 Cr | |
| Fullerton India Credit Company Ltd.^ |
0.58% | 71.960 Cr | |
| 8.91% Andhra Pradesh SDL - Mat 050922^ |
0.57% | 70.199 Cr | |
| Standard Chartered Capital Limited^ |
0.56% | 69.422 Cr | |
| Standard Chartered Capital Limited^ |
0.56% | 68.815 Cr | |
| Standard Chartered Capital Limited^ |
0.54% | 67.039 Cr | |
| 8.37% Odisha SDL - Mat 290822^ |
0.49% | 60.125 Cr | |
| Standard Chartered Capital Limited^ |
0.48% | 58.597 Cr | |
| 8.93% Kerala SDL - Mat 211122^ |
0.45% | 55.363 Cr | |
| 8.90% Andhra Pradesh SDL - Mat 220822^ |
0.45% | 55.107 Cr | |
| 8.86% Tamil Nadu SDL - Mat 031022^ |
0.43% | 53.270 Cr | |
| Axis Finance Ltd.^ |
0.40% | 49.687 Cr | |
| Standard Chartered Capital Limited^ |
0.40% | 49.563 Cr | |
| TATA Housing Development Co Ltd.^ |
0.40% | 49.550 Cr | |
| CanFin Homes Ltd.^ |
0.40% | 49.544 Cr | |
| Axis Bank Ltd. |
0.40% | 49.455 Cr | |
| 182 Days Tbill Mat 201022^ |
0.40% | 49.397 Cr | |
| 182 Days Tbill Mat 291222^ |
0.40% | 48.838 Cr | |
| TATA Housing Development Co Ltd.^ |
0.40% | 48.795 Cr | |
| Larsen and Toubro Ltd.^ |
0.40% | 48.781 Cr | |
| Axis Bank Ltd.^ |
0.39% | 48.358 Cr | |
| 364 Days Tbill Mat 220623^ |
0.38% | 47.370 Cr | |
| 8.94% Haryana SDL - Mat 211122^ |
0.37% | 45.386 Cr | |
| 8.90% Tamil Nadu SDL - Mat 200922^ |
0.37% | 45.187 Cr | |
| GOI STRIPS - Mat 220822^ |
0.34% | 41.748 Cr | |
| 8.86% Uttar Pradesh SDL - Mat 171022^ |
0.33% | 40.246 Cr | |
| 7.03% Odisha SDL - Mat 110123^ |
0.29% | 35.141 Cr | |
| GOI STRIPS - Mat 161222 |
0.25% | 30.604 Cr | |
| 8.99% Bihar SDL - Mat 191222^ |
0.25% | 30.319 Cr | |
| Barclays Invest & Loans (India) Ltd.^ |
0.20% | 24.592 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.20% | 24.482 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.20% | 24.299 Cr | |
| 8.84% Maharashtra SDL - Mat 171022^ |
0.17% | 21.130 Cr | |
| 7.51% Himachal Pradesh Uday SDL Mat 280223^ |
0.16% | 20.125 Cr | |
| 8.85% Tamil Nadu SDL - Mat 171022^ |
0.16% | 20.124 Cr | |
| 6.64% Rajasthan SDL- Mat 250922^ |
0.16% | 20.025 Cr | |
| 8.89% Tamil Nadu SDL Mat 051222^ |
0.13% | 16.525 Cr | |
| 8.65% Kerala SDL - Mat 090123^ |
0.12% | 15.162 Cr | |
| 8.64% Jharkhand SDL - Mat 060323^ |
0.12% | 14.279 Cr | |
| 6.94% Maharashtra SDL Mat 230822^ |
0.10% | 12.204 Cr | |
| 8.60% Madhya Pradesh SDL - Mat 230123^ |
0.08% | 10.116 Cr | |
| 8.89% Andhra Pradesh SDL - Mat 200922^ |
0.08% | 10.042 Cr | |
| 6.93% Maharashtra SDL - Mat 090822^ |
0.06% | 7.100 Cr | |
| 8.58% Gujarat SDL - Mat 230123^ |
0.04% | 5.059 Cr | |
| 8.56% Rajasthan SDL - Mat 230123^ |
0.04% | 5.057 Cr | |
| 8.13% GOI 2022^ |
0.04% | 5.017 Cr | |
| 8.08% GOI 2022^ |
0.04% | 5.000 Cr | |
| 8.64% Haryana SDL - Mat 090123^ |
0.03% | 4.225 Cr | |
| 7.67% Tamil Nadu SDL UDAY - Mat 220323^ |
0.03% | 3.125 Cr | |
| 8.89% Gujarat SDL - Mat 191222^ |
0.02% | 2.910 Cr | |
| 8.39% Rajasthan Uday SDL - Mat 150323^ |
0.02% | 2.328 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS - Tri-party Repo |
0.94% | 115.354 Cr | - |
| Reverse Repo |
0.44% | 53.635 Cr | - |
| Net Current Assets |
-1.03% | -127.201 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
