HDFC Banking and PSU Debt Fund - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.87%Government: 8.74%Government Related: 26.15% Corporate Bond: 56.94%Other: 0.30%
Number of stocks
101
Top 10 Holdings
62.86% of portfolio
Market Cap of Others
Cash And Equivalents
7.8704%
Government
8.7401%
Government Related
26.1477%
Bond
0.0000%
Corporate Bond
56.9394%
Other
0.3024%
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.19%
Small Industries Development Bank Of India8.68%
HDFC Bank Limited7.85%
National Bank For Agriculture And Rural Development7.61%
Rec Limited6.26%
Housing And Urban Development Corporation Limited6.17%
Power Finance Corporation Limited5.23%
Bajaj Housing Finance Limited4.38%
National Housing Bank3.50%
Net Current Assets2.99%
Sector Allocation of Others
Cash And Equivalents7.87%
Government8.74%
Government Related26.15%
Bond0.00%
Corporate Bond56.94%
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.