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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) Dec 31, 2025 890.97 16.47 0.50
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Dec 31, 2025 810.52 14.99 0.17
Indian Mutual Funds-HDFC Gold ETF Dec 31, 2025 608.49 11.25 -0.73
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Dec 31, 2025 520.06 9.62 0.29
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Dec 31, 2025 516.59 9.55 0.33
Indian Mutual Funds-HDFC Low Duration Fund - Direc Dec 31, 2025 290.64 5.37 53.13
Reverse Repo-TREPS Dec 31, 2025 235.36 4.35 -19.23
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Dec 31, 2025 231.99 4.29 0.40
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Dec 31, 2025 163.81 3.03 9.63
Indian Mutual Funds-HDFC Banking & Financial Servi Dec 31, 2025 163.83 3.03 3.76
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Dec 31, 2025 160.55 2.97 11.19
Indian Mutual Funds-HDFC Technology Fund - Direct Dec 31, 2025 157.76 2.92 2.32
Indian Mutual Funds-HDFC Income Fund - Direct (G) Dec 31, 2025 150.79 2.79 0.43
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Dec 31, 2025 150.94 2.79 0.43
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Dec 31, 2025 97.13 1.80 0.31
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Dec 31, 2025 88.74 1.64 0.41
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Dec 31, 2025 53.31 0.99 0.83
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Dec 31, 2025 49.79 0.92 0.19
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Dec 31, 2025 44.57 0.82 0.36
Indian Mutual Funds-HDFC Long Duration Debt Fund - Dec 31, 2025 34.69 0.64 0.74
Net CA & Others-Net CA & Others Dec 31, 2025 -11.70 -0.23 0.00