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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) Nov 15, 2025 883.04 17.16 0.95
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Nov 15, 2025 807.45 15.69 -0.10
Indian Mutual Funds-HDFC Gold ETF Nov 15, 2025 573.39 11.14 3.79
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Nov 15, 2025 517.65 10.06 0.32
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Nov 15, 2025 514.80 10.01 0.27
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Nov 15, 2025 230.50 4.48 0.31
Indian Mutual Funds-HDFC Low Duration Fund - Direc Nov 15, 2025 189.09 3.68 0.27
Reverse Repo-TREPS Nov 15, 2025 158.47 3.08 75.29
Indian Mutual Funds-HDFC Banking & Financial Servi Nov 15, 2025 156.47 3.04 1.85
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Nov 15, 2025 152.96 2.97 -0.96
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Nov 15, 2025 150.67 2.93 1.27
Indian Mutual Funds-HDFC Income Fund - Direct (G) Nov 15, 2025 150.08 2.92 0.24
Indian Mutual Funds-HDFC Technology Fund - Direct Nov 15, 2025 150.47 2.92 0.71
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Nov 15, 2025 145.85 2.83 0.22
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Nov 15, 2025 96.54 1.88 0.32
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Nov 15, 2025 88.20 1.71 -0.11
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Nov 15, 2025 54.47 1.06 -0.49
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Nov 15, 2025 50.39 0.98 -1.49
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Nov 15, 2025 44.84 0.87 -0.20
Indian Mutual Funds-HDFC Long Duration Debt Fund - Nov 15, 2025 34.32 0.67 -0.54
Net CA & Others-Net CA & Others Nov 15, 2025 -4.31 -0.08 0.00