HDFC Banking and PSU Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.52%Government: 8.94%Government Related: 27.09% Corporate Bond: 57.14%Other: 0.31%
Number of stocks
100
Top 10 Holdings
63.60% of portfolio
Market Cap of Others
Cash And Equivalents
6.5172%
Government
8.9428%
Government Related
27.0905%
Corporate Bond
57.1354%
Bond
0.0000%
Other
0.3136%
Companies Allocation of Others
Indian Railway Finance Corporation Limited10.83%
HDFC Bank Limited7.99%
Small Industries Development Bank Of India7.82%
National Bank For Agriculture And Rural Development7.77%
Rec Limited6.39%
Housing And Urban Development Corporation Limited5.82%
Power Finance Corporation Limited5.35%
Bajaj Housing Finance Limited4.48%
Net Current Assets3.61%
National Housing Bank3.56%
Sector Allocation of Others
Cash And Equivalents6.52%
Government8.94%
Government Related27.09%
Corporate Bond57.14%
Bond0.00%
Other0.31%
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.