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HDFC Balanced Fund - Dividend

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : HDFC Mutual Fund
This scheme closed on 01-06-2018 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 60.05%. Category average turnover ratio is 82.81%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.87%
No of Stocks : 66 (Category Avg - 58.59) | Large Cap Investments : 38.28%| Mid Cap Investments : 11.36% | Small Cap Investments : 11.31% | Other : 6.92%

Portfolio Summary (as on 30th Apr,2018)

Particulars This Scheme Category
No. of Stocks 66 58.52
Top 5 Stock Weight 20.05% 21.58%
Top 10 Stock Weight 30.23% 33.92%
Top 3 Sector Weight 31.27% 24.57%
Particulars This Scheme Category
Average mcap (Cr) 84525.38 88379.31
Holdings in large cap stocks 38.28% 35.2%
Holdings in mid cap stocks 11.36% 8.62%
Holdings in small cap stocks 11.31% 7.7%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 14162.3 6.50% -0.01% 7.09% (Sep 2017) 1.47% (Feb 2017) 72.84 L 2.41 L
Infosys Ltd. Computers - software 8317.7 3.82% 0.03% 3.97% (Feb 2018) 1.89% (Jul 2017) 69.34 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 7365.4 3.38% -0.12% 3.81% (Jan 2018) 0.81% (Apr 2017) 39.11 L 0.00
ITC Limited Cigarettes 7083.4 3.25% 0.10% 3.92% (Oct 2017) 2.58% (Feb 2017) 2.52 Cr 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 6757.9 3.10% 0.00% 3.84% (Jul 2017) 3.15% (Feb 2018) 48.24 L 0.00
ICICI Bank Ltd. Banks 6443.2 2.96% -0.03% 3.85% (Jan 2018) 2.72% (Apr 2017) 2.27 Cr 7.50 L
Aurobindo Pharma Ltd. Pharmaceuticals 4225.6 1.94% 0.14% 2.53% (Oct 2017) 1.45% (Apr 2017) 65.82 L 0.00
Indusind Bank Ltd. Banks 3847.3 1.77% -0.02% 1.94% (Mar 2017) 1.32% (Nov 2017) 20.27 L 0.00
Axis Bank Ltd. Banks 3828 1.76% -0.09% 2.19% (Jan 2018) 0.71% (Nov 2017) 74.00 L 0.00
Voltas Limited Engineering, designing, construction 3817.4 1.75% -0.06% 2.1% (Nov 2017) 1.72% (Apr 2017) 59.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2018)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 18.34 14162.3 6.50% -0.01% 7.09% (Sep 2017) 1.47% (Feb 2017) 72.84 L 2.41 L Other 6.92
Infosys Ltd. Computers - software 6.01 8317.7 3.82% 0.03% 3.97% (Feb 2018) 1.89% (Jul 2017) 69.34 L 1.00 L Large Cap 38.28
Housing Development Finance Corporation Ltd. Housing finance 3.38 7365.4 3.38% -0.12% 3.81% (Jan 2018) 0.81% (Apr 2017) 39.11 L 0.00 Large Cap 38.28
ITC Limited Cigarettes 3.63 7083.4 3.25% 0.10% 3.92% (Oct 2017) 2.58% (Feb 2017) 2.52 Cr 0.00 Large Cap 38.28
- Larsen & Toubro Ltd. Engineering, designing, construction 6.92 6757.9 3.10% 0.00% 3.84% (Jul 2017) 3.15% (Feb 2018) 48.24 L 0.00 Large Cap 38.28
ICICI Bank Ltd. Banks 18.34 6443.2 2.96% -0.03% 3.85% (Jan 2018) 2.72% (Apr 2017) 2.27 Cr 7.50 L Large Cap 38.28
Aurobindo Pharma Ltd. Pharmaceuticals 2.75 4225.6 1.94% 0.14% 2.53% (Oct 2017) 1.45% (Apr 2017) 65.82 L 0.00 Large Cap 38.28
Indusind Bank Ltd. Banks 18.34 3847.3 1.77% -0.02% 1.94% (Mar 2017) 1.32% (Nov 2017) 20.27 L 0.00 Large Cap 38.28
Axis Bank Ltd. Banks 18.34 3828 1.76% -0.09% 2.19% (Jan 2018) 0.71% (Nov 2017) 74.00 L 0.00 Large Cap 38.28
Voltas Limited Engineering, designing, construction 6.92 3817.4 1.75% -0.06% 2.1% (Nov 2017) 1.72% (Apr 2017) 59.42 L 0.00 Mid Cap 11.36
State Bank Of India Banks 18.34 3209.9 1.47% -0.13% 2.75% (Mar 2017) 1.73% (Feb 2018) 1.30 Cr 0.00 Large Cap 38.28
Power Grid Corporation of India Ltd. Power- transmission 1.47 3204.6 1.47% 0.01% 2.18% (Feb 2017) 1.49% (Jan 2018) 1.54 Cr 0.00 Large Cap 38.28
Aarti Industries Ltd. Chemicals - speciality 1.81 3043.6 1.40% 0.13% 1.8% (Apr 2017) 1.15% (Nov 2017) 22.66 L 0.00 Mid Cap 11.36
Vedanta Ltd. Copper & copper products 1.37 2974.8 1.37% 0.15% 0% (Oct 2025) 0% (Oct 2025) 99.69 L 10.00 L Large Cap 38.28
Bharat Electronics Ltd. Industrial electronics 1.34 2924.9 1.34% -0.12% 1.62% (Feb 2018) 0.32% (Jan 2018) 2.23 Cr 12.15 L Mid Cap 11.36
- SKF India Ltd. Bearings 1.32 2873 1.32% 0.00% 1.26% (Dec 2017) 0.81% (Aug 2017) 15.35 L 0.00 Small Cap 11.31
TI Financial Holdings Ltd. Other financial services 1.74 2839.2 1.30% 1.29% 0% (Oct 2025) 0% (Oct 2025) 39.30 L -1.80 L Small Cap 11.31
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.88 2790 1.28% -0.27% 1.23% (Aug 2017) 0.37% (Apr 2017) 91.63 L 0.00 Large Cap 38.28
Tata Steel Ltd. Steel 1.29 2769.2 1.27% -0.05% 1.57% (Oct 2017) 0.91% (Apr 2017) 46.55 L -3.21 L Large Cap 38.28
UPL Ltd. Pesticides and agrochemicals 1.51 2700.5 1.24% -0.08% 0% (Oct 2025) 0% (Oct 2025) 37.00 L 0.00 Large Cap 38.28
Balkrishna Industries Ltd. Tyres & allied 1.24 2696.4 1.24% 0.13% 1.05% (Dec 2017) 0.64% (Oct 2017) 21.15 L 0.00 Mid Cap 11.36
Bank Of Baroda Banks 18.34 2683 1.23% -0.03% 1.41% (Jan 2018) 0.45% (Dec 2017) 1.80 Cr 0.00 Large Cap 38.28
Yes Bank Banks 18.34 2534 1.16% 0.11% 0% (Oct 2025) 0% (Oct 2025) 70.00 L 0.00 Large Cap 38.28
KEC International Ltd. Engineering, designing, construction 6.92 2480.3 1.14% -0.03% 0% (Oct 2025) 0% (Oct 2025) 61.07 L 0.00 Small Cap 11.31
Federal Bank Ltd. Banks 18.34 2400.7 1.10% 0.03% 1.74% (Oct 2017) 0.89% (Mar 2017) 2.44 Cr 0.00 Mid Cap 11.36
Reliance Industries Ltd. Refineries/marketing 2.88 2289.8 1.05% 0.02% 0% (Oct 2025) 0% (Oct 2025) 23.77 L 0.00 Large Cap 38.28
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1 2180 1.00% -0.09% 0% (Oct 2025) 0% (Oct 2025) 96.12 L 0.00 Large Cap 38.28
Hero Motocorp Ltd. Motor cycles/scooters 1 2179.6 1.00% -0.01% 1.07% (Jan 2018) 0.63% (Sep 2017) 5.84 L 0.00 Large Cap 38.28
Bharti Airtel Ltd. Telecom - services 0.94 2051.9 0.94% -0.04% 1.36% (Feb 2017) 0.93% (Sep 2017) 50.10 L 0.00 Large Cap 38.28
Sadbhav Engineering Ltd. Engineering, designing, construction 6.92 2022 0.93% -0.08% 0.54% (Apr 2017) 0.32% (Oct 2017) 52.92 L 0.00 Small Cap 11.31
Indian Hotels Company Limited Hotels/resorts 1.43 1922 0.88% 0.06% 1.12% (Feb 2017) 0.63% (Sep 2017) 1.30 Cr 0.00 Mid Cap 11.36
Edelweiss Financial Services Ltd. Stockbroking and allied 1.32 1841.6 0.85% 0.10% 0% (Oct 2025) 0% (Oct 2025) 64.21 L 0.00 Mid Cap 11.36
Hexaware Technologies Ltd. Computers - software 6.01 1460.3 0.67% 0.07% 0% (Oct 2025) 0% (Oct 2025) 32.53 L 0.00 Mid Cap 11.36
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products 0.6 1315.1 0.60% -0.03% 0.87% (Dec 2017) 0.37% (Jun 2017) 37.14 L 0.00 Small Cap 11.31
Tata Motors Ltd. - A Class Passenger/utility vehicles 0.59 1283.2 0.59% -0.01% 1.31% (May 2017) 0.69% (Feb 2018) 67.01 L 0.00 Mid Cap 11.36
PNC Infratech Ltd. Construction civil 0.66 1194.2 0.55% -0.07% 1.05% (Apr 2017) 0.59% (Feb 2018) 72.66 L 0.00 Small Cap 11.31
Mahindra Holidays & Resorts India Ltd. Hotels/resorts 1.43 1190.2 0.55% 0.13% 0.92% (Jun 2017) 0.42% (Feb 2018) 36.32 L 6.98 L Small Cap 11.31
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.88 1188.2 0.55% -0.09% 1.44% (Feb 2017) 0.65% (Feb 2018) 30.68 L 0.00 Large Cap 38.28
Redington (India) Ltd. Logistics solution provider 0.53 1149.9 0.53% -0.07% 0.82% (Nov 2017) 0.59% (Feb 2018) 83.09 L 0.00 Small Cap 11.31
Tata Consultancy Services Ltd. Computers - software 6.01 1102.6 0.51% 0.07% 0.83% (Feb 2017) 0.44% (Dec 2017) 3.12 L 0.00 Large Cap 38.28
ICICI Securities Ltd. Stockbroking and allied 1.32 1015.6 0.47% -0.15% 0% (Oct 2025) 0% (Oct 2025) 24.23 L 0.00 Small Cap 11.31
Tube Investments Of India Ltd. Other financial services 1.74 964.8 0.44% 1.29% 0% (Oct 2025) 0% (Oct 2025) 41.10 L 1.80 L Small Cap 11.31
NIIT Techonologies Ltd. Computers - software 6.01 958.6 0.44% 0.09% 0.38% (Jun 2017) 0.28% (Aug 2017) 8.25 L 0.00 Small Cap 11.31
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.75 921.6 0.42% 0.02% 0.84% (Apr 2017) 0.34% (Feb 2017) 6.50 L 0.00 Mid Cap 11.36
Atul Ltd. Chemicals - speciality 1.81 903.1 0.41% 0.02% 0.44% (Sep 2017) 0.25% (Feb 2017) 3.07 L 0.00 Mid Cap 11.36
Jagran Prakashan Ltd. Printing and publishing 0.61 883.8 0.41% -0.03% 0% (Oct 2025) 0% (Oct 2025) 51.86 L 0.00 Small Cap 11.31
Zensar Technologies Ltd. Computers - software 6.01 881.1 0.40% 0.12% 0.49% (Mar 2017) 0.28% (Feb 2018) 6.88 L 50.10 k Other 6.92
Allahabad Bank Banks 18.34 844.4 0.39% -0.03% 0.45% (Feb 2018) 0.11% (Jan 2018) 1.72 Cr 0.00 Mid Cap 11.36
Vst Industries Ltd. Cigarettes 3.63 834.9 0.38% -0.01% 0.78% (Jun 2017) 0.43% (Feb 2018) 2.74 L 0.00 Small Cap 11.31
Oil & Natural Gas Corporation Ltd. Oil exploration 0.35 758.3 0.35% -0.02% 0.85% (Feb 2017) 0.39% (Feb 2018) 42.00 L 0.00 Large Cap 38.28
HDFC Standard Life Insurance Company Ltd. Insurance 0.34 736.9 0.34% 0.02% 0% (Oct 2025) 0% (Oct 2025) 14.22 L 0.00 Large Cap 38.28
Kalpataru Power Transmission Ltd. Transmission towers 0.34 732.8 0.34% -0.02% 0.61% (Apr 2017) 0.42% (Oct 2017) 15.00 L 0.00 Small Cap 11.31
Ipca Laboratories Ltd. Pharmaceuticals 2.75 690.8 0.32% 0.02% 0.5% (Apr 2017) 0.26% (Aug 2017) 9.19 L 0.00 Mid Cap 11.36
- Carborundum Universal Ltd. Abrasives 0.31 685.8 0.31% 0.00% 0.52% (Mar 2017) 0.31% (Feb 2018) 18.18 L 0.00 Small Cap 11.31
Greenply Industries Ltd. Plywood boards 0.26 557.8 0.26% -0.01% 0.77% (Feb 2017) 0.31% (Jan 2018) 18.06 L 0.00 Small Cap 11.31
Rallis India Ltd. Pesticides and agrochemicals 1.51 454.1 0.21% -0.03% 0.47% (Mar 2017) 0.24% (Feb 2018) 20.60 L 0.00 Small Cap 11.31
# Navneet Publications (india) Ltd. Printing and publishing 0.61 443.5 0.20% 0.00% 0% (Oct 2025) 0% (Oct 2025) 30.46 L 0.00 Small Cap 11.31
Persistent Systems Ltd. Computers - software 6.01 360.1 0.17% 0.08% 0.17% (Feb 2017) 0.09% (Nov 2017) 4.46 L 1.92 L Small Cap 11.31
- Kaveri Seed Company Ltd. Consumer food 0.16 353.8 0.16% 0.00% 0.38% (Mar 2017) 0.16% (Feb 2018) 6.62 L 0.00 Small Cap 11.31
M M Forgings Ltd. Castings/forgings 0.16 340.1 0.16% 0.01% 0.19% (Dec 2017) 0.12% (Aug 2017) 3.04 L 0.00 Small Cap 11.31
- IFB Industries Ltd Home appliances 0.15 333.4 0.15% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.72 L 0.00 Small Cap 11.31
Atul Auto Ltd. Commercial vehicles 0.12 258.3 0.12% -0.01% 0.27% (Mar 2017) 0.12% (Jan 2018) 5.81 L 0.00 Small Cap 11.31
- J. Kumar Infraprojects Ltd Construction civil 0.66 234.3 0.11% 0.00% 0.21% (Mar 2017) 0.11% (Sep 2017) 8.24 L 0.00 Small Cap 11.31
- Lupin Ltd. Pharmaceuticals 2.75 158.3 0.07% 0.00% 0.3% (Feb 2017) 0.08% (Feb 2018) 1.95 L 0.00 Large Cap 38.28
- Insecticides (India) Ltd. Pesticides and agrochemicals 1.51 131.9 0.06% 0.00% 0.35% (Feb 2017) 0.22% (Feb 2018) 1.79 L 0.00 Small Cap 11.31
# Tata Steel Ltd. - Rights Steel 1.29 51 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 3.21 L 3.21 L Other 6.92
Tube Investments Of India Ltd. Auto ancillaries 2554.1 0.00% -1.25% - - - - Small Cap 11.31
Bond - PNB Housing Finance Ltd. Housing finance 3.38 1999.2 0.00% -0.98% - - - - Other 6.92
Bond - IDFC Bank Ltd. Banks 18.34 249.9 0.00% -0.12% - - - - Other 6.92
Bond - Bank Of India Banks 18.34 976.8 0.00% -0.48% - - - - Other 6.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - L&T Infrastructure Finance Ltd. Nbfc 2750.3 1.26% 1.26% 0% (Oct 2025) 0% (Oct 2025) 1.10 k 1100
# Bond - Tata Power Co. Ltd. Power 998.9 0.46% 0.46% 0% (Oct 2025) 0% (Oct 2025) 2.00 k 2000
# Bond - Tata Capital Housing Finance Ltd. Housing finance 1749.7 0.80% 0.80% 0% (Oct 2025) 0% (Oct 2025) 3.50 k 3500
# Tata Steel Ltd. - Rights Steel 51 0.02% 0.02% 0% (Oct 2025) 0% (Oct 2025) 3.21 L 321000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2018)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tube Investments Of India Ltd. Auto ancillaries 2554.1 0.00% -1.25% 2.63% (Feb 2017) 0.44% (Oct 2017) 0.00 -3930000
Bond - PNB Housing Finance Ltd. Housing finance 1999.2 0.00% -0.98% 0% (Oct 2025) 0% (Oct 2025) 0.00 -4000
Bond - IDFC Bank Ltd. Banks 249.9 0.00% -0.12% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2500
Bond - Bank Of India Banks 976.8 0.00% -0.48% 0% (Oct 2025) 0% (Oct 2025) 0.00 -950

Trend in stock holdings (Top 15 Holding)

Stock Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017
HDFC Bank Ltd. 6.50% 6.51% 6.57% 7.04% 6.59% 6.42% 6.61% 7.09% 5.47% 5.28% 5.66% 5.45% 5.11%
ITC Limited 3.25% 3.15% 3.30% 3.40% 3.46% 3.57% 3.92% 3.59% 3.30% 3.06% 3.84% 3.30% 2.64%
Larsen & Toubro Ltd. 3.10% 3.10% 3.15% 3.40% 3.17% 3.26% 3.38% 3.45% 3.42% 3.84% 3.65% 3.45% 3.37%
Infosys Ltd. 3.82% 3.79% 3.97% 3.91% 3.72% 3.87% 3.86% 3.91% 3.07% 1.89% 1.94% 2.15% 2.18%
ICICI Bank Ltd. 2.96% 2.99% 3.40% 3.85% 3.16% 3.20% 3.30% 3.25% 3.27% 2.97% 2.98% 3.24% 2.72%
Reliance Industries Ltd. 1.05% 1.03% - - 1.11% 3.12% 3.36% 3.05% 3.29% 3.56% 3.37% 3.48% 3.90%
Housing Development Finance Corporation Ltd. 3.38% 3.50% 3.50% 3.81% 3.49% 2.52% 2.11% 2.35% 2.54% 2.34% 1.85% 1.91% 0.81%
State Bank Of India 1.47% 1.60% 1.73% 2.03% 2.11% 2.32% 2.23% 1.92% 2.09% 2.51% 2.44% 2.73% 2.68%
Aurobindo Pharma Ltd. 1.94% 1.80% 2.00% 2.06% 2.18% 2.18% 2.53% 2.47% 2.40% 2.07% 1.91% 1.52% 1.45%
Voltas Limited 1.75% 1.81% 1.79% 1.79% 2.03% 2.10% 1.87% 1.82% 2.00% 1.96% 1.80% 2.02% 1.72%
Power Grid Corporation of India Ltd. 1.47% 1.46% 1.51% 1.49% 1.61% 1.76% 1.91% 2.08% 2.16% 1.97% 2.03% 2.13% 2.05%
Indusind Bank Ltd. 1.77% 1.79% 1.69% 1.77% 1.74% 1.32% 1.36% 1.53% 1.60% 1.65% 1.65% 1.75% 1.84%
Tube Investments Of India Ltd. - 1.25% 1.30% 1.41% 1.47% 0.59% 0.44% 0.48% 1.99% 2.31% 2.20% 2.36% 2.48%
Aarti Industries Ltd. 1.40% 1.27% 1.32% 1.19% 1.34% 1.15% 1.27% 1.29% 1.31% 1.57% 1.64% 1.68% 1.80%
Vedanta Ltd. 1.37% 1.22% 1.46% 1.52% 1.54% 1.47% 1.65% 1.64% 1.71% 1.45% 1.03% 1.05% 1.05%
No of Debt Holding 76 (Category Avg - 36.38) | Modified Duration 3.08 Years (Category Avg - 3.66)| Yield to Maturity 7.70% (Category Avg - 6.92%)

Portfolio Summary (as on 30th Apr,2018)

Security Type % Weight Category Average
GOI 10.10% 8.58%
CD 0.68% 0.53%
T-Bills 0.00% 0.63%
CP 1.60% 0.61%
NCD & Bonds 15.44% 11.54%
PTC 0.00% 0.31%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 10.10% 9.21%
Low Risk 17.72% 12.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Apr,2018)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3118.36 1.43% 3.20 Cr
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 2875.76 1.32% 3.00 k
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 2750.34 1.26% 1.10 k
Bond - Govt of India GOI Other 2297.77 1.06% 2.25 Cr
Bond - Govt of India GOI Other 1784.27 0.82% 1.75 Cr
Bond - Govt of India GOI Other 1765.93 0.81% 1.73 Cr
Bond - Tata Capital Housing Finance Ltd. CP Housing finance A1+ ICRA 1749.68 0.80% 3.50 k
Bond - Govt of India GOI Other 1699.74 0.78% 1.65 Cr
Bond - ICICI Bank Ltd. CD Banks PR1+ CARE 1477.83 0.68% 15.00 k
Bond - Govt of India GOI Other 1465.01 0.67% 1.50 Cr
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1442.16 0.66% 1.50 k
Bond - Govt of India GOI Other 1313.01 0.60% 1.30 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1249.70 0.57% 1.25 k
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 1223.84 0.56% 1.25 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1002.30 0.46% 1.00 k
Bond - Volkswagen Finance Pvt Ltd. NCD & Bonds Nbfc INDAAA FITCH 999.83 0.46% 1.00 k
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 991.07 0.46% 400.00
Bond - Govt of India GOI Other 994.00 0.46% 1.00 Cr
Bond - Govt of India GOI Other 993.00 0.46% 1.00 Cr
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 998.89 0.46% 2.00 k
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 993.12 0.46% 1.00 k
Bond - Govt of India GOI Other 976.58 0.45% 1.00 Cr
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 987.71 0.45% 400.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 983.01 0.45% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 975.40 0.45% 1.00 k
Bond - Punjab National Bank NCD & Bonds Banks AA CRISIL 966.40 0.44% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution CARE AAA CARE 952.48 0.44% 1.00 k
Bond - Govt of India GOI Other 809.76 0.37% 80.00 L
Bond - Govt of India GOI Other 795.76 0.37% 80.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Nbfc LAA ICRA 754.83 0.35% 750.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 751.76 0.35% 750.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 753.42 0.35% 750.00
Bond - Kotak Mahindra Investments Ltd. CP Nbfc P1+ CRISIL 733.80 0.34% 1.50 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 650.23 0.30% 65.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA CRISIL 627.26 0.29% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 581.77 0.27% 460.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 579.40 0.27% 600.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 592.50 0.27% 240.00
Bond - Govt of India GOI Other 595.61 0.27% 58.10 L
Bond - Govt of India GOI Other 557.85 0.26% 53.50 L
Bond - Govt of India GOI Other 538.51 0.25% 50.00 L
Bond - Govt of India GOI Other 512.25 0.24% 50.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 524.40 0.24% 50.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 527.10 0.24% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 502.94 0.23% 1.00 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 501.34 0.23% 500.00
Bond - Toyota Financial Services India Ltd. NCD & Bonds Nbfc AAA CRISIL 500.35 0.23% 500.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 498.79 0.23% 500.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 489.12 0.22% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 489.05 0.22% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 488.37 0.22% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 484.00 0.22% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 480.86 0.22% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution INDAAA FITCH 476.86 0.22% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 476.65 0.22% 500.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 443.94 0.20% 450.00
Bond - Govt of India GOI Other 417.19 0.19% 40.00 L
Bond - Govt of India GOI Other 407.60 0.19% 40.00 L
Bond - Govt of India GOI Other 370.76 0.17% 37.50 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 350.53 0.16% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution CARE AAA CARE 338.08 0.16% 350.00
Bond - Syndicate Bank NCD & Bonds Banks CARE AA- CARE 309.61 0.14% 300.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 301.75 0.14% 600.00
Bond - Oriental Bank Of Commerce NCD & Bonds Banks LAA- ICRA 294.80 0.14% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.55 0.12% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 251.36 0.12% 250.00
Bond - Govt of India GOI Other 252.13 0.12% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 245.11 0.11% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks CARE AAA CARE 240.30 0.11% 250.00
Bond - Govt of India GOI Other 223.39 0.10% 22.00 L
Bond - Andhra Bank NCD & Bonds Banks AA- CRISIL 204.95 0.09% 200.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA CRISIL 103.13 0.05% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 82.14 0.04% 80.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA CRISIL 60.12 0.03% 60.00
Bond - Govt of India GOI Other 37.29 0.02% 3.60 L
Bond - Govt of India GOI Other 25.37 0.01% 2.50 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.66%
MF Units MF Units 0.65%

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