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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Medium Term Fund IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 79.01
Current Asset 3.03
Equity 0.98
GOI Securities 12.03
InvTrust 3.47
Other 0.35
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 19.26%
Top 10 Holdings 33.52%
Top 25 Holdings 70.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 27.58
AA- 18.98
AA+ 15.85
AA 13.87
SOV 12.03
Cash 4.16
A 2.73
Transport Infrastructure 2.19
Retail 0.98
Power 0.74
Construction 0.54
AIF 0.35
 
Portfolio Metrics
Average Maturity (year) 4.47
Modified Duration (year) 3.16
Yield to Maturity (%) 8.20
 
Top 25 Holdings
Holdings Net Asset(%)
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 4.82
GMR Airports Limited 4.41
7.18% GOI MAT 240737 3.68
Jubilant Beverages Limited 3.32
Net Current Assets 3.03
6.68% GOI MAT 070740 2.96
7.23% GOI MAT 150439 2.96
Kalpataru Projects International Ltd 2.78
Small Industries Development Bank 2.78
SK FINANCE LIMITED 2.78
SBFC Finance Limited 2.76
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.74
Kosamattam Finance Limited 2.73
MAS Financial Services Ltd. 2.65
JTPM Metal Traders Limited 2.25
Triumph Composites Private Limited 2.23
Truhome Finance Limited 2.09
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) 2.09
National Bank for Agri & Rural Dev. 2.08
Evonith Value SteelLimited 2.08
Power Finance Corporation Ltd. 2.07
Bajaj Housing Finance Ltd. 1.92
Pipeline Infrastructure Pvt. Ltd. 1.68
Aadhar Housing Finance Limited 1.66
Aadharshila Infratech Private limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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