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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( Apr 30, 2025 729.12 18.72 3.87
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) Apr 30, 2025 690.82 17.74 3.59
Indian Mutual Funds-HDFC Short Term Debt Fund - Di Apr 30, 2025 498.55 12.80 0.53
Indian Mutual Funds-HDFC Gold ETF Apr 30, 2025 437.14 11.22 -2.59
Reverse Repo-TREPS Apr 30, 2025 239.13 6.14 17.00
Indian Mutual Funds-HDFC Low Duration Fund - Direc Apr 30, 2025 181.95 4.67 0.34
Indian Mutual Funds-HDFC Medium Term Debt Fund - D Apr 30, 2025 173.78 4.46 0.67
Indian Mutual Funds-HDFC Income Fund - Direct (G) Apr 30, 2025 148.89 3.82 0.79
Indian Mutual Funds-HDFC Banking & Financial Servi Apr 30, 2025 119.90 3.08 4.62
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun Apr 30, 2025 114.78 2.95 3.67
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( Apr 30, 2025 114.13 2.93 1.67
Indian Mutual Funds-HDFC Floating Rate Debt Fund - Apr 30, 2025 92.85 2.38 0.38
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) Apr 30, 2025 88.35 2.27 0.89
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Apr 30, 2025 78.33 2.01 47.83
Indian Mutual Funds-HDFC Infrastructure Fund - Dir Apr 30, 2025 49.58 1.27 1.30
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir Apr 30, 2025 41.33 1.06 3.53
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun Apr 30, 2025 38.07 0.98 1.86
Indian Mutual Funds-HDFC Long Duration Debt Fund - Apr 30, 2025 35.28 0.91 1.14
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Apr 30, 2025 20.37 0.52 3.46
Net CA & Others-Net CA & Others Apr 30, 2025 2.50 0.07 0.00