₹10.15 -0.0002%
26-04-20246.76%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 96.5 |
Financial
Sovereign
Energy
Communication
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
GOI% 04/10/2028 | Sovereign | 4.38% | 0% | ||
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.55% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 3.42% | 0% | ||
7.1% GOI 18/04/2029 | Sovereign | 3.07% | 0% | ||
Kotak Mahindra Bank Ltd.% 29/02/2024 | Financial | 3.01% | 0% | ||
State Bank of India% 15/03/2024 | Financial | 3% | 0% | ||
7.42% Power Finance Corporation Ltd. 19/11/2024 | Financial | 2.76% | 0% | ||
7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.37% | 0% | ||
7.55% REC Ltd. 31/03/2028 | Financial | 2.37% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.35% | 0% | ||
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 2.07% | 0% | ||
7.97% Housing Development Finance Corporation Ltd. 17/02/2033 | Financial | 1.99% | 0% | ||
6.24% State Bank of India 21/09/2030 | Financial | 1.98% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.97% | 0% | ||
8.9% State Bank of India 02/11/2028 | Financial | 1.97% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.97% | 0% | ||
7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.96% | 0% | ||
Canara Bank% 28/08/2023 | Financial | 1.95% | 0% | ||
9.39% Mahanagar Telephone Nigam Ltd. 26/03/2024 | Communication | 1.6% | 0% | ||
8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.59% | 0% | ||
7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.58% | 0% | ||
7.44% REC Ltd. 30/04/2026 | Financial | 1.58% | 0% | ||
5.69% REC Ltd. 30/09/2023 | Financial | 1.57% | 0% | ||
7.8% Housing Development Finance Corporation Ltd. 02/06/2025 | Financial | 1.57% | 0% | ||
4.79% Hindustan Petroleum Corporation Ltd. 23/10/2023 | Energy | 1.56% | 0% | ||
Indusind Bank Ltd.% 03/10/2023 | Financial | 1.55% | 0% | ||
Bank Of Baroda% 15/11/2023 | Financial | 1.54% | 0% | ||
Axis Bank Ltd.% 29/11/2023 | Financial | 1.53% | 0% | ||
Export-Import Bank Of India% 14/03/2024 | Financial | 1.5% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.41% | 0% | ||
7.26% GOI 22/08/2032 | Sovereign | 1.39% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 1.24% | 0% | ||
Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 1.18% | 0% | ||
7.8% Housing Development Finance Corporation Ltd. 03/05/2033 | Financial | 1.18% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.18% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.18% | 0% | ||
6.99% REC Ltd. 30/09/2024 | Financial | 1.18% | 0% | ||
8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 1.15% | 0% | ||
Axis Bank Ltd.% 14/02/2024 | Financial | 1.13% | 0% | ||
Punjab National Bank% 07/03/2024 | Financial | 1.13% | 0% | ||
8.54% Fullerton India Credit Corporation Ltd. 24/03/2025 | Financial | 1.11% | 0% | ||
8.18% National Bank For Agriculture & Rural Development 26/12/2028 | Financial | 0.82% | 0% | ||
5.79% GOI 11/05/2030 | Sovereign | 0.81% | 0% | ||
8.15% Power Grid Corporation Of India Ltd. 09/03/2025 | Energy | 0.8% | 0% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.79% | 0% | ||
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.79% | 0% | ||
7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.79% | 0% | ||
8.1965% HDB Financial Services Ltd. 30/05/2025 | Financial | 0.79% | 0% | ||
7.17% GOI 17/04/2030 | Sovereign | 0.79% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.79% | 0% | ||
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.79% | 0% | ||
Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.77% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 0.76% | 0% | ||
8.6% REC Ltd. 08/03/2029 | Financial | 0.75% | 0% | ||
6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.62% | 0% | ||
7.77% REC Ltd. 31/03/2028 | Financial | 0.56% | 0% | ||
8.1059% Kotak Mahindra Investments Ltd. 18/07/2025 | Financial | 0.55% | 0% | ||
ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.55% | 0% | ||
7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.55% | 0% | ||
7.89% Tata Capital Financial Services Ltd. 18/11/2025 | Financial | 0.47% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.47% | 0% | ||
Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.41% | 0% | ||
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.41% | 0% | ||
7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.4% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 0.39% | 0% | ||
7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.39% | 0% | ||
7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.39% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.39% | 0% | ||
7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.39% | 0% | ||
National Bank For Agriculture & Rural Development% 23/01/2024 | Financial | 0.38% | 0% | ||
8.55% Bank Of Baroda 14/02/2029 | Financial | 0.32% | 0% | ||
9.25% Power Grid Corporation Of India Ltd. 26/12/2023 | Energy | 0.32% | 0% | ||
7.06% GOI 10/04/2028 | Sovereign | 0.24% | 0% | ||
7.95% Indian Railway Finance Corporation Ltd. 12/06/2029 | Financial | 0.08% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.08% | 0% | ||
5.85% GOI 2030 | Sovereign | 0.07% | 0% | ||
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.06% | 0% |
Allocation | |
---|---|
Others | 3.5 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.28% | 0% | ||
Others | Others | 0.76% | 0% | ||
Others | Others | 0.46% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for HDFC Banking and PSU Debt Fund?
The top holdings of this fund are GOI% 04/10/2028, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 7.26% GOI 06/02/2033, 7.1% GOI 18/04/2029, Kotak Mahindra Bank Ltd.% 29/02/2024
Top 5 Sector for HDFC Banking and PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Communication.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.