Hdfc Long Term Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
11
Scheme AUM
₹2,577 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 7,80,00,000 | -55,00,000 | 29.06% | -0.95pp | ₹749 cr |
| Reduced | 7.09% GOI MAT 050854 IN0020240118 | Sovereign | 5,35,00,000 | -30,00,000 | 19.40% | -0.40pp | ₹500 cr |
| — | 7.36% GOI MAT 120952 IN0020220086 | Sovereign | 4,98,00,000 | — | 18.69% | +0.66pp | ₹482 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 2,42,50,000 | — | 8.44% | +0.27pp | ₹218 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 2,11,90,700 | -5,00,000 | 7.82% | +0.09pp | ₹202 cr |
| — | 6.99% GOI MAT 151251^ IN0020210194 | Sovereign | 1,80,00,000 | — | 6.46% | +0.18pp | ₹166 cr |
| — | 6.62% GOI MAT 281151^ IN0020160092 | Sovereign | 80,00,000 | — | 2.72% | +0.06pp | ₹70.2 cr |
| — | 7.16% GOI MAT 200950^ IN0020200054 | Sovereign | 50,00,000 | — | 1.83% | +0.05pp | ₹47.11 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 45,00,000 | -5,00,000 | 1.66% | -0.13pp | ₹42.71 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 35,19,600 | — | 1.22% | +0.04pp | ₹31.35 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 13,537 | — | 0.63% | +0.03pp | ₹16.25 cr |
Cash & other
| TREPS - Tri-party Repo | 0.31% | ₹7.99 cr |
| Net Current Assets | 1.76% | ₹45.45 cr |