HDFC Short Term Fund - Growth Option - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of October 15, 2026
Asset Allocation
Debt: 93.20%Others: 6.80%
Market Cap
Corporate Bond: 73.13%Government Related: 16.39%Government: 2.63% Asset Backed: 1.06%
Number of stocks
141
Top 10 Holdings
43.63% of portfolio
Market Cap of Debt
Corporate Bond
73.13%
Government Related
16.39%
Government
2.63%
Asset Backed
1.06%
Companies Allocation of Debt
Jubilant Beverages Limited3.049%
Jtpm Metal TRaders Limited2.740%
Jamnagar Utilities & Power Private Limited2.460%
SHIVSHAKTI SECURITISATION TRUST2.349%
Aditya Birla Renewables Limited2.189%
TATA Communications Limited1.725%
6.94% Govt Stock 20361.540%
SIDDHIVINAYAK SECURITISATION TRUST1.512%
TVS Credit Services Limited1.426%
Ascendas It Park (Pune) Private Limited1.374%
Gujarat SDL1.358%
Reliance Industries Ltd.1.258%
6.64% Govt Stock 20311.085%
LAKSHMINARAYAN SECURITISATION TRUST1.059%
Sundaram Home Finance Limited1.023%
Motilal Oswal Financial Services Limited0.882%
Toyota Financial Services India Limited0.716%
Cholamandalam Investment And Finance Company Limited0.704%
Tata Capital Limited0.702%
Sundaram Finance Limited0.690%
Punjab National Bank0.672%
INDIA UNIVERSAL TRUST AL10.618%
7.34% Goa Sgs 20350.608%
Ntpc Green Energy Limited0.596%
Pipeline Infrastructure Limited0.566%
7.64% Gujarat Sgs 20330.559%
Kotak Mahindra Investments Limited0.529%
Muthoot Finance Limited0.528%
RJ Corp Limited0.516%
UCO Bank0.403%
7.64% Gujarat Sgs 20340.383%
INDIA UNIVERSAL TRUST AL20.359%
LIC Housing Finance Ltd0.356%
Ultratech Cement Limited0.351%
National Bank For Agriculture And Rural Development0.349%
Poonawalla Fincorp Limited0.349%
Smfg India Credit Company Limited0.346%
Canara Bank0.344%
Tamil Nadu (Government of) 7.39%0.342%
Bihar State Development Loans0.341%
7.63% Gujarat Sgs 20330.314%
Mahanagar Telephone Nigam Limited0.305%
7.07% Gujarat Sgs 20330.304%
7.2% Maharashtra Sgs 20360.295%
Tata Capital Housing Finance Limited0.289%
Jubilant Bevco Limited0.278%
Gujarat (Government of) 7.63%0.247%
7.63% Gujarat Sgs 20340.243%
Rural Electrification Corporation Limited0.214%
Reliance Industries Limited0.179%
HDFC Bank Limited0.177%
Small Industries Development Bank Of India0.174%
Bajaj Housing Finance Limited0.172%
Rec Limited0.172%
Bajaj Finance Limited0.166%
7.48% Madhyapradesh Sgs 20450.166%
The Tata Power Company Limited0.144%
Housing And Urban Development Corporation Limited0.143%
7.48% Andhra Sgs 20330.136%
Haryana State Development Loans0.136%
Nomura Capital (India) Pvt. Ltd.0.106%
7.72% Maharashtra Sdl 20340.105%
7.48% Andhra Sgs 20340.103%
SANSAR TRUST JULY 2023 II0.052%
Gujarat SDL Md0.050%
Sector Allocation of Debt
Corporate Bond73.13%
Government Related16.39%
Government2.63%
Asset Backed1.06%
Bond0.00%
SIP Amount
Monthly SIP Date
HDFC Short Term Fund - Growth Option
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