HDFC Banking and PSU Debt Fund - Growth Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.35%Other: 0.33%Government: 7.44%Government Related: 28.07% Corporate Bond: 59.82%
Number of stocks
105
Top 10 Holdings
17.48% of portfolio
Market Cap of Others
Cash And Equivalents
4.35%
Other
0.33%
Government
7.44%
Government Related
28.07%
Corporate Bond
59.82%
Companies Allocation of Others
Net Current Assets3.16%
Punjab National Bank2.28%
7.18% Govt Stock 20332.15%
Bajaj Housing Finance Limited1.88%
7.26% Govt Stock 20331.61%
6.67% Govt Stock 20351.44%
Smfg India Credit Company Limited1.40%
SHIVSHAKTI SECURITISATION TRUST1.37%
6.54% Govt Stock 20341.24%
7.64% Gujarat Sgs 20330.94%
Sector Allocation of Others
Cash And Equivalents4.35%
Other0.33%
Government7.44%
Government Related28.07%
Corporate Bond59.82%
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.