HDFC Banking and PSU Debt Fund - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.35%Government: 9.28%Government Related: 32.30% Corporate Bond: 53.77%Other: 0.30%
Number of stocks
91
Top 10 Holdings
65.99% of portfolio
Market Cap of Others
Cash And Equivalents
4.35%
Government
9.28%
Government Related
32.30%
Corporate Bond
53.77%
Other
0.30%
As of August 31, 2025
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.04%
Small Industries Development Bank Of India9.45%
National Bank For Agriculture And Rural Development8.82%
HDFC Bank Limited7.76%
Rec Limited6.20%
Housing And Urban Development Corporation Limited6.06%
Power Finance Corporation Limited5.60%
Bajaj Housing Finance Limited4.34%
State Bank Of India4.23%
Net Current Assets3.49%
Sector Allocation of Others
Cash And Equivalents4.35%
Government9.28%
Government Related32.30%
Corporate Bond53.77%
Other0.30%
SIP Amount
₹
Monthly SIP Date
HDFC Banking and PSU Debt Fund - IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.