₹10.14 -0.0002%
30-04-20246.69%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 96.37 |
Financial
Sovereign
Energy
Communication
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.81% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 3.77% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.69% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.58% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 3.21% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 3.2% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.47% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 2.47% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.45% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 2.29% | 0% | ||
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 2.14% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 2.1% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 2.09% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 2.06% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.05% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 2.05% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.66% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.66% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 1.66% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 1.65% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 1.65% | 0% | ||
| 9.39% Mahanagar Telephone Nigam Ltd. 26/03/2024 | Communication | 1.65% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.64% | 0% | ||
| Export-Import Bank Of India% 14/03/2024 | Financial | 1.64% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.46% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.31% | 0% | ||
| 8.7% REC Ltd. 28/09/2028 | Financial | 1.29% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.24% | 0% | ||
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.23% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.23% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 14/08/2024 | Energy | 1.23% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 1.23% | 0% | ||
| HDFC Bank Ltd.% 29/05/2026 | Financial | 1.19% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 1.19% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 1.17% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 1.16% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.99% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.99% | 0% | ||
| 8.8% REC Ltd. 22/01/2029 | Financial | 0.87% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.85% | 0% | ||
| 8.18% National Bank For Agriculture & Rural Development 26/12/2028 | Financial | 0.85% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.84% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.83% | 0% | ||
| 8.15% Power Grid Corporation Of India Ltd. 09/03/2025 | Energy | 0.83% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.83% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.83% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.82% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.82% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.82% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.82% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.82% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.8% | 0% | ||
| 8.6% REC Ltd. 08/03/2029 | Financial | 0.78% | 0% | ||
| ONGC Petro Additions Ltd.% 11/04/2025 | Energy | 0.58% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.58% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.58% | 0% | ||
| 7.64% Gujarat State 17/01/2034 | Construction | 0.5% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.49% | 0% | ||
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | Financial | 0.43% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.43% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.42% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2031 | Financial | 0.42% | 0% | ||
| 7.63% Gujarat State 24/01/2033 | Construction | 0.42% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.41% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.41% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 0.41% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.41% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.41% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 0.41% | 0% | ||
| 6.8% State Bank of India 21/08/2035 | Financial | 0.39% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.33% | 0% | ||
| 7.63% Gujarat State 24/01/2034 | Construction | 0.33% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.25% | 0% | ||
| 7.75% Bank Of Baroda 21/12/2033 | Financial | 0.25% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.17% | 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% | ||
| 7.63% Maharashtra State 31/01/2035 | Others | 0.08% | 0% | ||
| 5.85% GOI 2030 | Sovereign | 0.08% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 3.37 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.91% | 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 7.18% GOI 14/08/2033, 7.8% HDFC Bank Ltd. 02/06/2025, 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026, 7.26% GOI 06/02/2033, 7.1% GOI 18/04/2029
Top 5 Sector for HDFC Banking and PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Communication, Construction.
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.
