HDFC Banking and PSU Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 9.46%Cash And Equivalents: 3.39%Government Related: 32.51% Corporate Bond: 52.21% Asset Backed: 2.14%Other: 0.30%
Number of stocks
91
Top 10 Holdings
64.82% of portfolio
Market Cap of Others
Government
9.4551%
Cash And Equivalents
3.3872%
Government Related
32.5112%
Corporate Bond
52.2103%
Asset Backed
2.1376%
Bond
0.0000%
Other
0.2983%
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.12%
Small Industries Development Bank Of India9.07%
National Bank For Agriculture And Rural Development8.88%
HDFC Bank Limited7.79%
Rec Limited6.22%
Housing And Urban Development Corporation Limited6.10%
Power Finance Corporation Limited5.63%
Bajaj Housing Finance Limited4.36%
National Housing Bank3.47%
Net Current Assets3.18%
Sector Allocation of Others
Government9.46%
Cash And Equivalents3.39%
Government Related32.51%
Corporate Bond52.21%
Asset Backed2.14%
Bond0.00%
Other0.30%
SIP Amount
₹
Monthly SIP Date
HDFC Banking and PSU Debt Fund - Growth 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.