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HDFC Income Fund(IDCW-Reinv)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment Securities0.23%0.46%6.31%15.50%77.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationInvestment Banking & BrokerageMiscellaneousPublic BanksG-Sec6.04 %3.20 %3.29 %4.95 %5.02 %77.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2468.21%71.88%74.33%74.83%76.30%77.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 240737
    Sovereign
    3M change : -0.87 %|Sovereign

    Holdings

    21.35 %

    -0.87 %
  • 7.41% GOI 2036
    Sovereign
    3M change : -0.51 %|Sovereign

    Holdings

    12.79 %

    -0.51 %
  • 7.54% GOI 2036
    Sovereign
    3M change : -0.50 %|Sovereign

    Holdings

    12.25 %

    -0.50 %
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -1.73 %|Sovereign

    Holdings

    9.39 %

    -1.73 %
  • 7.23% GOI MAT 150439
    Sov
    3M change : 5.69 %|Sov

    Holdings

    5.69 %

    5.69 %
  • 7.1% GOI MAT 080434
    Sov
    3M change : 3.60 %|Sov

    Holdings

    3.60 %

    3.60 %
  • NTPC Limited**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    3.20 %

    -0.15 %
  • Floating Rate GOI 2034^
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    3.11 %

    -0.12 %
  • 7.68% National Bank for Agri & Rural Dev.
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    3.10 %

    -0.15 %
  • 6.68 GOI 2031^
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    3.04 %

    -0.13 %
  • India Grid Trust^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    2.83 %

    -0.12 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    2.61 %

    -0.13 %
  • 7.25% GOI MAT 120663
    Sov
    3M change : -0.10 %|Sov

    Holdings

    2.53 %

    -0.10 %
  • 7.7 %State Bank of India
    ICRA - AAA
    3M change : -0.08 %|ICRA - AAA

    Holdings

    1.91 %

    -0.08 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.08 %|CRISIL - AAA

    Holdings

    1.85 %

    -0.08 %
  • 7.3% GOI MAT 190653
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    1.28 %

    -0.05 %
  • 6.95 GOI 2061
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.61 %

    -0.03 %
  • 6.57 GOI 2033
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    0.60 %

    -0.03 %
  • 6.62% GOI MAT 281151^
    Sov
    3M change : 0.59 %|Sov

    Holdings

    0.59 %

    0.59 %
  • 8.2 GOI 2025
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.40 %

    -0.02 %
  • 6.72% Gujarat SDL - ISD 090621 Mat 090630^
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.15 %

    -0.01 %
  • 7.95 GOI 2032
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 6.19 GOI 2034^
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • 9.15 GOI 2024
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.26% GOI 2032
    Sovereign
    3M change : -4.59 %|Sovereign

    Holdings

    0.00 %

    -4.59 %
  • 7.85% Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -1.98 %|CRISIL - AAA

    Holdings

    0.00 %

    -1.98 %