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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 15, 2026 1,142.44 18.93 1.84
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Jul 15, 2026 1,045.98 17.33 1.59
Indian Mutual Funds-HDFC Gold ETF Jul 15, 2026 651.68 10.80 5.36
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Jul 15, 2026 536.32 8.89 -0.02
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Jul 15, 2026 469.83 7.78 -0.07
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Jul 15, 2026 367.48 6.09 2.24
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Jul 15, 2026 240.56 3.99 0.06
Indian Mutual Funds-HDFC Banking & Financial Servi Jul 15, 2026 230.62 3.82 2.22
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jul 15, 2026 224.97 3.73 0.11
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Jul 15, 2026 189.79 3.14 1.65
Indian Mutual Funds-HDFC Technology Fund - Direct Jul 15, 2026 181.96 3.01 8.41
Indian Mutual Funds-HDFC Income Fund - Direct (G) Jul 15, 2026 155.78 2.58 -0.04
Indian Mutual Funds-HDFC Mid Cap Fund - Direct (G) Jul 15, 2026 154.83 2.57 1.66
Reverse Repo-TREPS Jul 15, 2026 124.91 2.07 20.03
Indian Mutual Funds-HDFC Consumption Fund - Direct Jul 15, 2026 95.10 1.58 1.49
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Jul 15, 2026 91.38 1.51 -0.22
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Jul 15, 2026 74.70 1.24 1.16
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Jul 15, 2026 58.55 0.97 -1.37
Indian Mutual Funds-HDFC Long Duration Debt Fund - Jul 15, 2026 35.57 0.59 -0.70
Net CA & Others-Net CA & Others Jul 15, 2026 -37.11 -0.62 0.00