Asset Allocation for Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
22.81 % of total assets
182 Days Tbill MAT 100823(3.75%)
Union Bank of India^(2.98%)
Bank of Baroda(2.43%)
182 Days Tbill MAT 240823^(2.24%)
Reverse Repo(2.00%)
Axis Bank Ltd.^(2.00%)
9.8% Reliance Industries Ltd.^(1.92%)
Union Bank of India^(1.86%)
182 Days Tbill Mat 140923^(1.86%)
Small Industries Development Bank^(1.78%)
Detailed Portfolio of Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -120
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill MAT 100823 |
3.75% | 490.639 Cr | |
| Union Bank of India^ |
2.98% | 389.658 Cr | |
| Bank of Baroda |
2.43% | 318.230 Cr | |
| 182 Days Tbill MAT 240823^ |
2.24% | 293.617 Cr | |
| Axis Bank Ltd.^ |
2.00% | 261.575 Cr | |
| 9.8% Reliance Industries Ltd.^ |
1.92% | 251.389 Cr | |
| Union Bank of India^ |
1.86% | 243.724 Cr | |
| 182 Days Tbill Mat 140923^ |
1.86% | 243.710 Cr | |
| Small Industries Development Bank^ |
1.78% | 232.818 Cr | |
| 6.4% National Bank for Agri & Rural Dev.^ |
1.71% | 224.366 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.63% | 213.505 Cr | |
| 5% Bajaj Housing Finance Ltd.^ |
1.51% | 198.033 Cr | |
| Deutsche Investments India Pvt. Ltd.^ |
1.50% | 196.447 Cr | |
| Mahindra & Mahindra Financial Services Ltd.^ |
1.50% | 195.776 Cr | |
| 182 Days Tbill MAT 220923 |
1.49% | 194.677 Cr | |
| Axis Bank Ltd.^ |
1.47% | 192.094 Cr | |
| Small Industries Development Bank^ |
1.45% | 190.244 Cr | |
| Union Bank of India |
1.45% | 190.167 Cr | |
| The Federal Bank Ltd.^ |
1.44% | 189.188 Cr | |
| Axis Bank Ltd. |
1.44% | 188.958 Cr | |
| 7.2% Sikka Port and Terminal Ltd.^ |
1.41% | 184.889 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.34% | 175.073 Cr | |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ |
1.31% | 172.141 Cr | |
| 182 Days Tbill MAT 170823^ |
1.31% | 171.501 Cr | |
| Panatone Finvest Ltd.^ |
1.30% | 170.831 Cr | |
| 8.27% Rajasthan SDL (UDAY Scheme- Strip VI ) - ISD 230616 Mat 230623^ |
1.30% | 170.292 Cr | |
| 7.16% GOI MAT 200523 |
1.30% | 170.032 Cr | |
| 6.8975% LIC Housing Finance Ltd.^ |
1.29% | 169.117 Cr | |
| Indusind Bank Ltd. |
1.14% | 149.274 Cr | |
| National Bank for Agri & Rural Dev.^ |
1.14% | 148.924 Cr | |
| 5.95% Housing and Urban Development Corporation Ltd.^ |
1.10% | 144.375 Cr | |
| Small Industries Development Bank^ |
1.10% | 143.718 Cr | |
| The Federal Bank Ltd.^ |
1.09% | 142.745 Cr | |
| Union Bank of India^ |
1.09% | 142.378 Cr | |
| Small Industries Development Bank^ |
1.08% | 141.756 Cr | |
| Export - Import Bank of India^ |
1.08% | 140.973 Cr | |
| 182 Days Tbill MAT 310823 |
1.05% | 136.844 Cr | |
| 4.71% Housing Development Fin. Corp. Ltd.£^ |
0.95% | 123.719 Cr | |
| 6.0451% HDB Financial Services Ltd.^ |
0.94% | 123.365 Cr | |
| Small Industries Development Bank^ |
0.93% | 122.039 Cr | |
| Bank of Baroda^ |
0.92% | 120.267 Cr | |
| Canara Bank^ |
0.92% | 119.835 Cr | |
| Axis Bank Ltd.^ |
0.91% | 119.763 Cr | |
| Hero Fincorp Ltd.^ |
0.90% | 117.885 Cr | |
| 5.84% Bajaj Housing Finance Ltd.^ |
0.79% | 103.491 Cr | |
| 8.75% LIC Housing Finance Ltd.^ |
0.77% | 100.489 Cr | |
| 6.65% Housing and Urban Development Corporation Ltd.^ |
0.76% | 99.896 Cr | |
| 7.28% Housing Development Fin. Corp. Ltd.£^ |
0.76% | 99.649 Cr | |
| Canara Bank^ |
0.76% | 99.201 Cr | |
| LIC Housing Finance Ltd. |
0.75% | 98.225 Cr | |
| Canara Bank |
0.75% | 97.706 Cr | |
| Motilal Oswal Financial Services Ltd.^ |
0.74% | 97.330 Cr | |
| Bank of Baroda^ |
0.73% | 95.938 Cr | |
| Axis Bank Ltd.^ |
0.73% | 95.903 Cr | |
| LIC Housing Finance Ltd.^ |
0.73% | 95.553 Cr | |
| Axis Bank Ltd.^ |
0.73% | 95.100 Cr | |
| LIC Housing Finance Ltd.^ |
0.72% | 94.824 Cr | |
| Panatone Finvest Ltd.^ |
0.72% | 94.573 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.72% | 93.907 Cr | |
| Birla Group Holdings Pvt. Ltd.^ |
0.71% | 93.532 Cr | |
| Cholamandalam Investment & Finance Co. Ltd.^ |
0.71% | 93.033 Cr | |
| 9.05% Housing Development Fin. Corp. Ltd.£ |
0.69% | 90.531 Cr | |
| 4.96% LIC Housing Finance Ltd.^ |
0.68% | 89.109 Cr | |
| 5.25% Mahindra & Mahindra Financial Services Ltd.^ |
0.56% | 73.808 Cr | |
| Standard Chartered Capital Limited^ |
0.55% | 71.875 Cr | |
| Motilal Oswal Finvest Limited^ |
0.54% | 70.686 Cr | |
| National Bank for Agri & Rural Dev. |
0.54% | 70.538 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.54% | 70.270 Cr | |
| 7.46% REC Limited.^ |
0.49% | 64.664 Cr | |
| Motilal Oswal Finvest Limited^ |
0.48% | 63.002 Cr | |
| 6.1% Tata Capital Financial Services Ltd.^ |
0.45% | 59.170 Cr | |
| 5.86% TATA Capital Housing Finance Ltd.^ |
0.45% | 59.125 Cr | |
| Queen 03 2023 (PTC backed by loan receivables originated by Muthoot Capital Services Limited)^ |
0.44% | 57.917 Cr | |
| Bajaj Finance Ltd.^ |
0.44% | 57.589 Cr | |
| 8.45% Sikka Port and Terminal Ltd.^ |
0.42% | 55.045 Cr | |
| Axis Finance Ltd.^ |
0.42% | 54.900 Cr | |
| 182 Days Tbill MAT 070923 |
0.41% | 53.688 Cr | |
| 6.72% Power Finance Corporation Ltd.^ |
0.38% | 49.947 Cr | |
| 7.5% Housing Development Fin. Corp. Ltd.£ |
0.38% | 49.705 Cr | |
| 5.14% National Bank for Agri & Rural Dev.^ |
0.38% | 49.160 Cr | |
| Canara Bank |
0.37% | 48.949 Cr | |
| IDFC First Bank Limited^ |
0.37% | 48.870 Cr | |
| Small Industries Development Bank^ |
0.37% | 48.849 Cr | |
| Standard Chartered Capital Limited^ |
0.37% | 48.829 Cr | |
| Small Industries Development Bank^ |
0.37% | 48.712 Cr | |
| Axis Bank Ltd.^ |
0.37% | 47.915 Cr | |
| IDFC First Bank Limited^ |
0.36% | 47.450 Cr | |
| Punjab National Bank^ |
0.36% | 47.211 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
0.36% | 46.900 Cr | |
| Small Industries Development Bank^ |
0.36% | 46.872 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
0.36% | 46.858 Cr | |
| TMF Holdings Ltd.^ |
0.36% | 46.806 Cr | |
| 7.77% Gujarat SDL - Mat 190623^ |
0.34% | 45.040 Cr | |
| GOI STRIPS - Mat 190324 |
0.33% | 43.151 Cr | |
| HSBC InvestDirect Financial Services (India) Ltd.^ |
0.30% | 39.584 Cr | |
| Bahadur Chand Investments Pvt. Ltd.^ |
0.30% | 39.130 Cr | |
| 182 Days Tbill MAT 290923^ |
0.30% | 38.884 Cr | |
| 6.4912% Tata Capital Ltd. |
0.23% | 29.678 Cr | |
| 5.44% National Bank for Agri & Rural Dev.^ |
0.23% | 29.553 Cr | |
| 6.7% Tata Capital Ltd.^ |
0.22% | 29.328 Cr | |
| 9.58% Export - Import Bank of India^ |
0.19% | 25.309 Cr | |
| 5.1% ICICI Home Finance Ltd^ |
0.19% | 24.822 Cr | |
| 5.1% Bajaj Housing Finance Ltd.^ |
0.19% | 24.817 Cr | |
| Hero Housing Finance Limited^ |
0.19% | 24.737 Cr | |
| 4.58% Small Industries Development Bank^ |
0.19% | 24.572 Cr | |
| IDFC First Bank Limited^ |
0.19% | 24.440 Cr | |
| Motilal Oswal Financial Services Ltd.^ |
0.19% | 24.327 Cr | |
| Tata Teleservices Ltd.^ |
0.18% | 23.998 Cr | |
| Tata Teleservices (Maharashtra) Ltd.^ |
0.18% | 23.998 Cr | |
| ICICI Bank Ltd.^ |
0.18% | 23.984 Cr | |
| Indian Bank^ |
0.18% | 23.522 Cr | |
| Tata Motors Finance Solutions Ltd.^ |
0.18% | 23.420 Cr | |
| TMF Holdings Ltd.^ |
0.18% | 23.393 Cr | |
| GOI STRIPS - Mat 151223^ |
0.15% | 19.419 Cr | |
| GOI STRIPS - Mat 190923^ |
0.08% | 10.088 Cr | |
| 5.4% Housing Development Fin. Corp. Ltd.£^ |
0.08% | 9.936 Cr | |
| Hero Fincorp Ltd.^ |
0.08% | 9.927 Cr | |
| 364 Days Tbill Mat 220623^ |
0.08% | 9.905 Cr | |
| GOI STRIPS - Mat 261023^ |
0.04% | 5.226 Cr | |
| 364 Days TBILL Mat 010623^ |
0.04% | 4.972 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
2.00% | 262.150 Cr | - |
| TREPS - Tri-party Repo |
1.42% | 186.081 Cr | - |
| Net Current Assets |
0.51% | 67.331 Cr | - |
Insight on the composition of the Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Style Box of the Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Hdfc Ultra Short Term Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
