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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 30, 2025 892.38 17.07 1.06
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Nov 30, 2025 812.54 15.54 0.63
Indian Mutual Funds-HDFC Gold ETF Nov 30, 2025 577.40 11.04 0.70
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Nov 30, 2025 519.20 9.93 0.30
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Nov 30, 2025 516.23 9.87 0.28
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Nov 30, 2025 231.25 4.42 0.33
Reverse Repo-TREPS Nov 30, 2025 217.86 4.17 37.48
Indian Mutual Funds-HDFC Low Duration Fund - Direc Nov 30, 2025 189.63 3.63 0.29
Indian Mutual Funds-HDFC Banking & Financial Servi Nov 30, 2025 158.72 3.04 1.44
Indian Mutual Funds-HDFC Technology Fund - Direct Nov 30, 2025 151.94 2.91 0.98
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Nov 30, 2025 151.83 2.90 0.77
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Nov 30, 2025 151.30 2.89 -1.09
Indian Mutual Funds-HDFC Income Fund - Direct (G) Nov 30, 2025 150.38 2.88 0.20
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Nov 30, 2025 146.22 2.80 0.25
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Nov 30, 2025 96.83 1.85 0.29
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Nov 30, 2025 88.41 1.69 0.24
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Nov 30, 2025 53.95 1.03 -0.96
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Nov 30, 2025 50.49 0.97 0.21
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Nov 30, 2025 44.75 0.86 -0.21
Indian Mutual Funds-HDFC Long Duration Debt Fund - Nov 30, 2025 34.40 0.66 0.26
Net CA & Others-Net CA & Others Nov 30, 2025 -6.52 -0.15 0.00