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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 Large Cap Fund - Direct ( Jul 31, 2026 1,171.13 19.21 2.51
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jul 31, 2026 1,075.56 17.64 2.83
Indian Mutual Funds-HDFC Gold ETF Jul 31, 2026 685.56 11.25 5.20
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jul 31, 2026 538.02 8.83 0.32
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Jul 31, 2026 471.12 7.73 0.28
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jul 31, 2026 368.41 6.04 0.25
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jul 31, 2026 241.42 3.96 0.35
Indian Mutual Funds-HDFC Banking & Financial Servi Jul 31, 2026 226.41 3.71 -1.83
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jul 31, 2026 225.72 3.70 0.33
Indian Mutual Funds-HDFC Technology Fund - Direct Jul 31, 2026 192.89 3.16 6.01
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Jul 31, 2026 191.63 3.14 0.97
Indian Mutual Funds-HDFC Mid Cap Fund - Direct (G) Jul 31, 2026 156.82 2.57 1.28
Indian Mutual Funds-HDFC Income Fund - Direct (G) Jul 31, 2026 155.79 2.56 0.01
Indian Mutual Funds-HDFC Consumption Fund - Direct Jul 31, 2026 98.15 1.61 3.21
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Jul 31, 2026 91.20 1.50 -0.20
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Jul 31, 2026 75.55 1.24 1.14
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Jul 31, 2026 58.02 0.95 -0.91
Reverse Repo-TREPS Jul 31, 2026 46.81 0.77 -62.53
Indian Mutual Funds-HDFC Long Duration Debt Fund - Jul 31, 2026 35.38 0.58 -0.53
Net CA & Others-Net CA & Others Jul 31, 2026 -9.18 -0.15 0.00