Holdings |
30-Jun-25 |
Company Name |
% Hold |
TREPS |
5.11 |
Net CA & Others |
-0.16 |
HDFC Flexi Cap Fund - Direct (G) |
18.03 |
HDFC Top 100 Fund - Direct (G) |
17.08 |
HDFC Short Term Debt Fund - Direct (G) |
12.00 |
HDFC Gold ETF |
10.49 |
HDFC Corporate Bond Fund - Direct (G) |
7.23 |
HDFC Low Duration Fund - Direct (G) |
4.38 |
HDFC Medium Term Debt Fund - Direct (G) |
4.17 |
HDFC Income Fund - Direct (G) |
3.54 |
HDFC Small Cap Fund - Direct (G) |
3.11 |
HDFC Banking & Financial Services Fund-Dir (G) |
3.05 |
HDFC Mid-Cap Opportunities Fund - Direct (G) |
3.02 |
HDFC Floating Rate Debt Fund - Direct (G) |
2.24 |
HDFC Gilt Fund - Direct (G) |
2.09 |
HDFC Infrastructure Fund - Direct (G) |
1.28 |
HDFC Dividend Yield Fund - Direct (G) |
1.05 |
HDFC Non-Cyclical Consumer Fund - Direct (G) |
0.94 |
HDFC Long Duration Debt Fund - Direct (G) |
0.82 |
HDFC Large and Mid Cap Fund - Direct (G) |
0.53 |