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HDFC Low Duration Fund Regular-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| AAA | 70.13 % |
| SOV | 11.66 % |
| A1+ | 6.55 % |
| AA | 6.23 % |
Portfolio Overview
as on May 31, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Sovereign | |
| Energy | |
| Others | |
| Communication | |
| Capital Goods | |
| Construction | |
| Services | |
| Materials |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 6.15% | 2,341 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 3.57% | 755.78 Cr |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 3.03% | 642.56 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.38% | 1,772 Cr |
| REC Ltd. | Financial | 2.34% | 1,829 Cr |
| HDB Financial Services Ltd. | Financial | 2.19% | 1,010 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.93% | 408.22 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.76% | 373.56 Cr |
| Punjab National Bank | Financial | 1.68% | 356.43 Cr |
| National Housing Bank | Financial | 1.64% | 549.79 Cr |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 1.6% | 339.15 Cr |
| Can Fin Homes Ltd. | Financial | 1.2% | 254.69 Cr |
| Bank Of Baroda | Financial | 1.12% | 238.2 Cr |
| Export-Import Bank Of India | Financial | 1.08% | 325.55 Cr |
| Muthoot Finance Ltd. | Financial | 0.93% | 197.05 Cr |
| India Universal Trust AL1 | Others | 0.93% | 196.28 Cr |
| Shriram Finance Ltd | Financial | 0.93% | 197.99 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.83% | 275.18 Cr |
| Dhruva Trust | Others | 0.78% | 166.02 Cr |
| SMFG India Credit Company Ltd. | Financial | 0.72% | 151.57 Cr |
| Truhome Finance Ltd. | Financial | 0.71% | 151.06 Cr |
| IIFL Finance Ltd. | Financial | 0.71% | 149.85 Cr |
| Embassy Office Parks REIT | Construction | 0.71% | 150.54 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.7% | 342.58 Cr |
| The Federal Bank Ltd. | Financial | 0.69% | 145.26 Cr |
| National Highways Authority of India Ltd. | Services | 0.62% | 132.36 Cr |
| Bharti Telecom Ltd. | Communication | 0.6% | 126.89 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 0.6% | 126.21 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.6% | 177.01 Cr |
| Power Finance Corporation Ltd. | Financial | 0.6% | 1,548 Cr |
| TMF Holdings Ltd. | Financial | 0.6% | 126.88 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.48% | 172.43 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 0.48% | 101.55 Cr |
| Tata Capital Ltd. | Financial | 0.48% | 101.96 Cr |
| John Deere Financial India Pvt. Ltd. | Financial | 0.48% | 101.61 Cr |
| NTPC Ltd. | Energy | 0.48% | 101.13 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 0.47% | 100.36 Cr |
| Bihar State | Others | 0.46% | 97.03 Cr |
| Canara Bank | Financial | 0.45% | 95.35 Cr |
| Bank of India | Financial | 0.45% | 95.73 Cr |
| Vajra Trust | Others | 0.43% | 90.09 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.36% | 1,681 Cr |
| Tata Cleantech Capital Ltd | Financial | 0.36% | 76.31 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.36% | 76.41 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.36% | 126.69 Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 0.36% | 75.38 Cr |
| JM Financial Products Ltd. | Financial | 0.35% | 75 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.24% | 70.57 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.24% | 611.15 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.24% | 50.81 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.24% | 51.29 Cr |
| JM Financial Home Loans Ltd. | Financial | 0.24% | 50.54 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.24% | 50.85 Cr |
| Axis Finance Ltd. | Financial | 0.24% | 50.01 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.21% | 45.07 Cr |
| Arka Fincap Ltd. | Financial | 0.17% | 35.46 Cr |
| TVS Credit Services Ltd. | Financial | 0.17% | 36.48 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.14% | 55.42 Cr |
| HDFC Bank Ltd. | Financial | 0.14% | 29.88 Cr |
| LIC Housing Finance Ltd. | Financial | 0.14% | 540.87 Cr |
| JM Financial Asset Reconstruction Company Ltd | Financial | 0.14% | 30.02 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 0.12% | 25.31 Cr |
| Haryana State | Others | 0.12% | 25.42 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.12% | 25.39 Cr |
| Citi Corp Finance Ltd | Financial | 0.12% | 25.03 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.05% | 61.23 Cr |
| Karnataka State | Others | 0.02% | 5.19 Cr |
| Maharashtra State | Others | 0.01% | 2.55 Cr |
| Tamilnadu State | Others | 0.01% | 3.08 Cr |