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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) Feb 28, 2026 1,000.28 17.24 1.31
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Feb 28, 2026 871.54 15.02 1.13
Indian Mutual Funds-HDFC Gold ETF Feb 28, 2026 639.00 11.02 4.40
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Feb 28, 2026 524.39 9.04 0.21
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Feb 28, 2026 520.08 8.97 0.34
Indian Mutual Funds-HDFC Low Duration Fund - Direc Feb 28, 2026 293.38 5.06 0.19
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Feb 28, 2026 273.53 4.72 9.18
Reverse Repo-TREPS Feb 28, 2026 249.69 4.30 -4.44
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Feb 28, 2026 234.43 4.04 0.34
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Feb 28, 2026 172.18 2.97 -0.59
Indian Mutual Funds-HDFC Banking & Financial Servi Feb 28, 2026 169.82 2.93 -1.11
Indian Mutual Funds-HDFC Technology Fund - Direct Feb 28, 2026 166.59 2.87 -0.56
Indian Mutual Funds-HDFC Income Fund - Direct (G) Feb 28, 2026 152.01 2.62 0.54
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Feb 28, 2026 150.41 2.59 0.21
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Feb 28, 2026 98.09 1.69 0.28
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Feb 28, 2026 89.54 1.54 0.85
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Feb 28, 2026 58.53 1.01 0.30
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Feb 28, 2026 58.73 1.01 -0.50
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Feb 28, 2026 47.23 0.81 -2.63
Indian Mutual Funds-HDFC Long Duration Debt Fund - Feb 28, 2026 34.82 0.60 1.22
Net CA & Others-Net CA & Others Feb 28, 2026 -3.24 -0.05 0.00