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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Feb 15, 2026 987.33 17.20 5.05
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Feb 15, 2026 861.76 15.01 1.99
Indian Mutual Funds-HDFC Gold ETF Feb 15, 2026 612.08 10.66 -4.37
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Feb 15, 2026 523.26 9.11 0.55
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Feb 15, 2026 518.31 9.03 0.49
Indian Mutual Funds-HDFC Low Duration Fund - Direc Feb 15, 2026 292.82 5.10 0.50
Reverse Repo-TREPS Feb 15, 2026 261.28 4.55 7.91
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Feb 15, 2026 250.52 4.36 17.24
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Feb 15, 2026 233.65 4.07 0.62
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Feb 15, 2026 173.21 3.02 1.47
Indian Mutual Funds-HDFC Banking & Financial Servi Feb 15, 2026 171.73 2.99 2.19
Indian Mutual Funds-HDFC Technology Fund - Direct Feb 15, 2026 167.52 2.92 -0.70
Indian Mutual Funds-HDFC Income Fund - Direct (G) Feb 15, 2026 151.19 2.63 0.40
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Feb 15, 2026 150.10 2.61 0.92
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Feb 15, 2026 97.81 1.70 0.53
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Feb 15, 2026 88.78 1.55 0.01
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Feb 15, 2026 59.03 1.03 0.92
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Feb 15, 2026 58.36 1.02 11.81
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Feb 15, 2026 48.51 0.84 1.97
Indian Mutual Funds-HDFC Long Duration Debt Fund - Feb 15, 2026 34.40 0.60 -0.53
Net CA & Others-Net CA & Others Feb 15, 2026 -0.74 -0.01 -102.27