-
₹54.34
(0.0118%)
Current NAV 06-09-2024
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7.17%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 93.9%
- Others 5.88%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.9 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Floating Rate GOI 2033 | 6.97% | 0% | |||
| Punjab National Bank | 4.57% | 0% | |||
| Power Finance Corporation Ltd. | 3.19% | 0% | |||
| Titan Company Ltd. | 2.81% | 0% | |||
| Floating Rate GOI 2028 | 2.68% | 0% | |||
| National Bank for Agri & Rural Dev. | 2.13% | 0% | |||
| Bharti Telecom Limited | 1.79% | 0% | |||
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 1.77% | 0% | |||
| Kotak Mahindra Bank Limited | 1.76% | 0% | |||
| Power Finance Corporation Ltd. | 1.46% | 0% | |||
| Small Industries Development Bank | 1.46% | 0% | |||
| Panatone Finvest Ltd. | 1.38% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.34% | 0% | |||
| Indus Towers Limited | 1.34% | 0% | |||
| HDB Financial Services Ltd. | 1.34% | 0% | |||
| HDB Financial Services Ltd. | 1.33% | 0% | |||
| The Federal Bank Ltd. | 1.29% | 0% | |||
| Small Industries Development Bank | 1.28% | 0% | |||
| Canara Bank | 1.27% | 0% | |||
| Floating Rate GOI 2034 | 1.21% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.2% | 0% | |||
| LIC Housing Finance Ltd. | 1.05% | 0% | |||
| 364 Days TBill Mat 031024 | 0.95% | 0% | |||
| LIC Housing Finance Ltd. | 0.93% | 0% | |||
| Small Industries Development Bank | 0.93% | 0% | |||
| Small Industries Development Bank | 0.82% | 0% | |||
| Embassy Office Parks REIT | 0.8% | 0% | |||
| Small Industries Development Bank | 0.8% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.8% | 0% | |||
| Bank of Baroda | 0.79% | 0% | |||
| Axis Bank Ltd. | 0.78% | 0% | |||
| Axis Bank Ltd. | 0.78% | 0% | |||
| Union Bank of India | 0.77% | 0% | |||
| Canara Bank | 0.77% | 0% | |||
| SHAREKHAN LIMITED | 0.77% | 0% | |||
| National Housing Bank | 0.66% | 0% | |||
| IDFC First Bank Limited | 0.64% | 0% | |||
| Small Industries Development Bank | 0.64% | 0% | |||
| Indusind Bank Ltd. | 0.64% | 0% | |||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 0.63% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.63% | 0% | |||
| Power Finance Corporation Ltd. | 0.58% | 0% | |||
| SMFG India Home Finance Company Ltd | 0.54% | 0% | |||
| 7.98% GOI MAT 071231 | 0.54% | 0% | |||
| Arka Fincap Limited | 0.54% | 0% | |||
| Bharti Telecom Limited | 0.54% | 0% | |||
| REC Limited. | 0.54% | 0% | |||
| Motilal Oswal Finvest Limited | 0.54% | 0% | |||
| Kotak Mahindra Bank Limited | 0.53% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.53% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 0.53% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.53% | 0% | |||
| Power Finance Corporation Ltd. | 0.53% | 0% | |||
| JM Financial Credit Solutions Ltd. | 0.53% | 0% | |||
| Indusind Bank Ltd. | 0.52% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.52% | 0% | |||
| Bank of India | 0.51% | 0% | |||
| Axis Bank Ltd. | 0.51% | 0% | |||
| Canara Bank | 0.51% | 0% | |||
| Indusind Bank Ltd. | 0.51% | 0% | |||
| Union Bank of India | 0.51% | 0% | |||
| Axis Bank Ltd. | 0.51% | 0% | |||
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.5% | 0% | |||
| Tata Projects Ltd. | 0.45% | 0% | |||
| REC Limited. | 0.43% | 0% | |||
| TVS Credit Services Ltd | 0.41% | 0% | |||
| REC Limited. | 0.4% | 0% | |||
| Power Finance Corporation Ltd. | 0.4% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.4% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 0.4% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.4% | 0% | |||
| Small Industries Development Bank | 0.4% | 0% | |||
| JM Financial Products Ltd. | 0.4% | 0% | |||
| LIC Housing Finance Ltd. | 0.4% | 0% | |||
| Small Industries Development Bank | 0.4% | 0% | |||
| LIC Housing Finance Ltd. | 0.4% | 0% | |||
| Kalpataru Projects International Ltd | 0.4% | 0% | |||
| Axis Finance Ltd. | 0.4% | 0% | |||
| REC Limited. | 0.4% | 0% | |||
| GOI STRIPS - Mat 190325 | 0.39% | 0% | |||
| MANGALORE REFINERY AND PETROCHEMICA | 0.39% | 0% | |||
| Small Industries Development Bank | 0.39% | 0% | |||
| REC Limited. | 0.39% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 0.37% | 0% | |||
| REC Limited. | 0.35% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 0.35% | 0% | |||
| John Deere Financial India Pvt. Ltd. | 0.34% | 0% | |||
| Power Finance Corporation Ltd. | 0.34% | 0% | |||
| Tata Capital Ltd. | 0.32% | 0% | |||
| Hero Fincorp Ltd. | 0.32% | 0% | |||
| Bharti Telecom Limited | 0.27% | 0% | |||
| Small Industries Development Bank | 0.27% | 0% | |||
| Sundaram Home Finance Limited | 0.27% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.27% | 0% | |||
| Power Finance Corporation Ltd. | 0.27% | 0% | |||
| REC Limited. | 0.27% | 0% | |||
| Motilal Oswal Finvest Limited | 0.27% | 0% | |||
| Power Finance Corporation Ltd. | 0.27% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.27% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.27% | 0% | |||
| HDFC Bank Ltd. | 0.27% | 0% | |||
| Bharti Telecom Limited | 0.27% | 0% | |||
| Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India) | 0.27% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.27% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.27% | 0% | |||
| HDB Financial Services Ltd. | 0.27% | 0% | |||
| Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.) | 0.27% | 0% | |||
| LIC Housing Finance Ltd. | 0.27% | 0% | |||
| LIC Housing Finance Ltd. | 0.27% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.27% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.27% | 0% | |||
| Small Industries Development Bank | 0.26% | 0% | |||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.26% | 0% | |||
| LIC Housing Finance Ltd. | 0.26% | 0% | |||
| Punjab National Bank | 0.26% | 0% | |||
| Indusind Bank Ltd. | 0.25% | 0% | |||
| Union Bank of India | 0.25% | 0% | |||
| GOI STRIPS - Mat 120325 | 0.23% | 0% | |||
| Arka Fincap Limited | 0.23% | 0% | |||
| Power Finance Corporation Ltd. | 0.21% | 0% | |||
| Small Industries Development Bank | 0.21% | 0% | |||
| Arka Fincap Limited | 0.19% | 0% | |||
| Union Bank of India | 0.18% | 0% | |||
| Kotak Mahindra Prime Ltd. | 0.16% | 0% | |||
| GOI STRIPS - Mat 190925 | 0.15% | 0% | |||
| 8.21% Haryana UDAY SDL - Mat 310326 | 0.14% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.13% | 0% | |||
| REC Limited. | 0.13% | 0% | |||
| Godrej Industries Ltd. | 0.13% | 0% | |||
| Sundaram Home Finance Limited | 0.13% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.13% | 0% | |||
| REC Limited. | 0.13% | 0% | |||
| Power Finance Corporation Ltd. | 0.13% | 0% | |||
| Hindustan Petroleum Corp. Ltd. | 0.13% | 0% | |||
| REC Limited. | 0.13% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.13% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.13% | 0% | |||
| Bharti Telecom Limited | 0.13% | 0% | |||
| Small Industries Development Bank | 0.13% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.13% | 0% | |||
| LIC Housing Finance Ltd. | 0.13% | 0% | |||
| LIC Housing Finance Ltd. | 0.13% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.13% | 0% | |||
| REC Limited. | 0.13% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.13% | 0% | |||
| Power Finance Corporation Ltd. | 0.13% | 0% | |||
| Nomura Capital India Pvt. Ltd. | 0.13% | 0% | |||
| Kotak Mahindra Prime Ltd. | 0.13% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.13% | 0% | |||
| JM Financial Asset Reconstruction Co. Ltd. | 0.11% | 0% | |||
| Kotak Mahindra Investments Ltd. | 0.11% | 0% | |||
| GOI STRIPS - Mat 170625 | 0.1% | 0% | |||
| GOI STRIPS - Mat 120925 | 0.1% | 0% | |||
| GOI STRIPS - Mat 150625 | 0.08% | 0% | |||
| HDB Financial Services Ltd. | 0.08% | 0% | |||
| JM Financial Asset Reconstruction Co. Ltd. | 0.08% | 0% | |||
| JM Financial Asset Reconstruction Co. Ltd. | 0.05% | 0% | |||
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | 0% | |||
| GOI STRIPS - Mat 170627 | 0.02% | 0% | |||
| GOI STRIPS - Mat 171226 | 0.02% | 0% | |||
| GOI STRIPS - Mat 171227 | 0.02% | 0% | |||
| 7.84% Maharashtra SDL MAT 130726 | 0.01% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 4.44% | 0% | |||
| Net Current Assets | 1.44% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for HDFC Low Duration Fund ?
The top holdings of this fund are Floating Rate GOI 2033, Punjab National Bank, Power Finance Corporation Ltd., Titan Company Ltd., Floating Rate GOI 2028
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.
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.
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 Sector for HDFC Low Duration Fund ?
The major sectors of this fund are .
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 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.