PORTFOLIO COMPOSITION
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HDFC Corporate Bond Fund - Direct Plan
 
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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (09/07/2020) 24.3130
Returns (%) :
1 Month Ago : 2.57%
3 Months Ago : 6.59%
1 Year Ago : 12.44%
Company NameSectorAmount
(Rs. Crs.)
Percentage
Debt
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limi 49.160.27
Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limi 35.320.19
First Business Receivables Trust (PTC banked by receivables from Reliance C 7.170.04
First Business Receivables Trust (PTC banked by receivables from Reliance C 6.840.04
First Business Receivables Trust (PTC banked by receivables from Reliance C 6.720.04
First Business Receivables Trust (PTC banked by receivables from Reliance C 6.590.04
First Business Receivables Trust (PTC banked by receivables from Reliance C 6.190.03
Certificate of Deposits
Export - Import Bank of India 434.952.37
National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 24.450.13
Current Assets
Net Current Assets 196.201.07
Government Securities
6.79 GOI 2027 1213.216.61
7.59 GOI 2026Others - Not Mentioned 1042.795.68
6.97 GOI 2026 482.202.63
7.26 GOI 2029Others - Not Mentioned 269.381.47
8.21% Haryana SDL (UDAY) - Mat 310323 32.310.18
Non Convertible Debentures
7.99 State Bank of India 698.033.80
6.98 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 575.003.13
8.95 Reliance Industries Ltd. 567.713.09
8.79 LIC Housing Finance Ltd. 540.822.95
7.06 Housing Development Fin. Corp. Ltd. 513.152.79
8.58 Housing Development Fin. Corp. Ltd.Finance - Housing 488.332.66
8.33 LIC Housing Finance Ltd.Finance - Housing 428.472.33
6.98 Power Finance Corporation Ltd. 412.592.25
8.27 National Highways Authority of India 408.922.23
9.95 Food Corporation of India (Corporate guarantee from Govt of India)Trading 284.401.55
7.75 MANGALORE REFINERY AND PETROCHEMICA 283.061.54
9.25 Power Finance Corporation Ltd. 280.391.53
8.32 Reliance Industries Ltd.Telecom Services 280.341.53
8.24 Power Grid Corporation of India Ltd. 279.791.52
8.9 State Bank of India 275.161.50
8.5 L&T INFRASTRUCTURE FINANCE LTD. 254.951.39
7.98 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 244.931.33
8.3 Reliance Industries Ltd.Refineries 222.411.21
8.5 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 215.731.17
8.55 Bank of Baroda 214.031.17
7.96 REC Limited.Finance - Term Lending Institutions 206.661.13
8.9508 Pipeline Infrastructure Pvt. Ltd. 185.751.01
7.68 Power Finance Corporation Ltd.Finance - Term Lending Institutions 180.470.98
8.55 Indian Railways Finance Corp. Ltd. 168.520.92
9.3 Export - Import Bank of India 160.620.87
8.3 REC Limited.Finance - Term Lending Institutions 155.760.85
7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 155.710.85
8.35 Sundaram Finance Ltd. 154.210.84
7.4 Power Finance Corporation Ltd. 152.230.83
6.7 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 150.790.82
7.9 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 150.780.82
8.45 Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals LShipping 150.640.82
6.72 NTPC LimitedPower - Generation/Distribution 149.480.81
7.1 Power Finance Corporation Ltd.Finance - Term Lending Institutions 139.460.76
8.95 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & PMiscellaneous 138.090.75
7.49 National Highways Authority of IndiaMiscellaneous 130.240.71
7.79 Power Finance Corporation Ltd. 130.020.71
7.12 REC Limited. 128.830.70
7.17 National Highways Authority of IndiaMiscellaneous 119.600.65
8.54 REC Limited. 112.470.61
9 Housing Development Fin. Corp. Ltd.Finance - Housing 111.960.61
8.85 REC Limited. 110.460.60
8.4 Bank of Baroda 107.250.58
8.23 REC Limited. 106.950.58
7.49 Indian Railways Finance Corp. Ltd.Finance - Term Lending Institutions 106.670.58
8.45 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 103.970.57
6.72 National Bank for Agri & Rural Dev. 103.950.57
6.44 Indian Oil Corporation Ltd. 103.720.56
6.95 Reliance Industries Ltd. 103.420.56
5.8 National Housing Bank 101.960.56
6.88 REC Limited. 91.750.50
9.75 Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & PMiscellaneous 81.860.45
8.5 LIC Housing Finance Ltd.Finance - Housing 78.970.43
7.35 Housing Development Fin. Corp. Ltd.Finance - Housing 78.000.42
7 Housing Development Fin. Corp. Ltd. 77.050.42
6.77 Housing Development Fin. Corp. Ltd. 76.510.42
6.22 Housing Development Fin. Corp. Ltd. 76.110.41
8.81 HDB Financial Services Ltd. 72.400.39
8.595 LIC Housing Finance Ltd.Finance - Housing 65.680.36
9.1 L&T Finance LimitedFinance & Investments 61.930.34
8.42 National Bank for Agri & Rural Dev. 56.280.31
8.15 National Bank for Agri & Rural Dev. 55.450.30
8.65 NHPC Ltd. 54.830.30
8.56 REC Limited.Finance - Term Lending Institutions 54.720.30
7.43 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 53.290.29
7.95 REC Limited.Finance - Term Lending Institutions 52.910.29
7.21 Housing Development Fin. Corp. Ltd. 51.910.28
7.45 LIC Housing Finance Ltd. 51.870.28
7.24 REC Limited. 51.760.28
7.43 HDB Financial Services Ltd. 51.730.28
6.72 Larsen and Toubro Ltd. 51.470.28
8.1 TATA Capital Housing Finance Ltd.Finance - Housing 51.300.28
7.03 LIC Housing Finance Ltd. 51.130.28
8 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 51.090.28
5.05 Indian Oil Corporation Ltd. 50.170.27
8.06 REC Limited.Finance - Term Lending Institutions 48.270.26
7.87 Larsen and Toubro Ltd. 48.150.26
8.03 Power Finance Corporation Ltd. 36.920.20
8.83 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)Oil Drilling And Exploration 36.870.20
7.1 National Bank for Agri & Rural Dev. 36.490.20
8.7 L&T Finance LimitedFinance & Investments 35.900.20
8.85 Power Grid Corporation of India Ltd. 35.520.19
7.42 LIC Housing Finance Ltd. 31.030.17
8.41 Housing and Urban Development Corporation Ltd. 28.010.15
8.18 Export - Import Bank of India 27.850.15
9.19 LIC Housing Finance Ltd. 27.160.15
7.99 Power Finance Corporation Ltd. 26.380.14
7.85 LIC Housing Finance Ltd. 26.150.14
6.64 MANGALORE REFINERY AND PETROCHEMICA 25.960.14
8.7 Reliance Industries Ltd. 25.910.14
8.9499 L&T Housing Finance Ltd. 25.880.14
7.35 National Highways Authority of IndiaMiscellaneous 25.860.14
7.03 REC Limited.Finance - Term Lending Institutions 25.770.14
8.9492 L&T Finance Limited 25.700.14
8.92 L&T Finance Limited 25.580.14
9 Gujarat Road and Infra Co Ltd. 25.570.14
9.25 Reliance Industries Ltd.Telecom Services 22.080.12
8.25 Tata Sons Ltd. 19.540.11
6.78 Reliance Industries Ltd.Refineries 12.280.07
8.525 LIC Housing Finance Ltd. 10.920.06
8.57 Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of IndiTelecom Services 10.620.06
8.9 L&T Finance LimitedFinance & Investments 10.290.06
7.6 National Highways Authority of IndiaMiscellaneous 10.170.06
7.93 NTPC LimitedPower - Generation/Distribution 8.580.05
8.37 LIC Housing Finance Ltd. 5.330.03
8.44 REC Limited.Finance - Term Lending Institutions 2.830.02
7.28 Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.170.01
7.46 REC Limited.Finance - Term Lending Institutions 0.620.00
8.7 Reliance Industries Ltd. 0.520.00
treps/reverse repo
TREPS - Tri-party Repo 420.942.29
Zero Coupon Bonds
Sundaram Finance Ltd.Finance & Investments 178.530.97
Andhra Pradesh Expressway Ltd. (NHAI Annuity) 40.220.22
HDB Financial Services Ltd.Finance & Investments 38.140.21
Bajaj Finance Ltd.Finance & Investments 3.150.02
Total 18360.32100.00