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HDFC Dynamic PE Ratio FOF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.76%98.24%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.89 %98.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.54%98.66%96.92%98.82%98.19%98.11%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Top 100 Fund - Direct Plan - Growth Option
    3M change : 0.30 %

    Holdings

    17.94 %

    0.30 %
  • HDFC Small Cap Fund - Direct Plan- Growth Option
    3M change : 0.90 %

    Holdings

    15.06 %

    0.90 %
  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
    3M change : 1.12 %

    Holdings

    15.00 %

    1.12 %
  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.52 %

    Holdings

    12.29 %

    -0.52 %
  • HDFC Short Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.48 %

    Holdings

    11.65 %

    -0.48 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.47 %

    Holdings

    11.53 %

    -0.47 %
  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan
    3M change : -0.30 %

    Holdings

    7.41 %

    -0.30 %
  • HDFC Income Fund - Direct Plan - Growth Option
    3M change : -0.25 %

    Holdings

    6.00 %

    -0.25 %
  • TREPS - Tri-party Repo
    3M change : 0.08 %

    Holdings

    1.89 %

    0.08 %
  • HDFC Low Duration Fund - Direct Plan - Growth Option
    3M change : -0.06 %

    Holdings

    1.35 %

    -0.06 %
  • Net Current Assets
    3M change : -0.32 %

    Holdings

    -0.13 %

    -0.32 %