HDFC Asset Management Company Limited — Others, 09-06-2025: Portfolio

HDFC Mutual Fund’s portfolios emphasize low credit risk through heavy allocations to sovereign and state development loans, particularly in fixed maturity plans with yields around 5.7%-6.2% and maturities of 2 to 4.7 years. Their ETFs track major indices like NIFTY 50 and BSE SENSEX, holding top companies in banking (HDFC Bank, ICICI Bank), IT (Infosys, TCS), and FMCG (ITC, Hindustan Unilever). Equity schemes are well-diversified across finance, pharmaceuticals, auto components, consumer durables, and IT. Gold and Silver ETFs maintain over 97% physical bullion holdings, ensuring liquidity. The portfolio contains no below-investment-grade assets or derivatives, reflecting a cautious, diversified approach aligned with benchmarks.