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.

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.

HDFC Corporate Bond Fund - Quarterly IDCW Option - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 95.53%Others: 4.47%

Market Cap

Government: 7.61% Corporate Bond: 64.70%Government Related: 23.20%Cash And Equivalents: 0.02%

Number of stocks

240

Top 10 Holdings

25.14% of portfolio

Market Cap of Debt

Government

7.61%

Corporate Bond

64.70%

Government Related

23.20%

Cash And Equivalents

0.02%

Companies Allocation of Debt

6.9% Govt Stock 20653.895%

6.75% Govt Stock 20331.503%

SIDDHIVINAYAK SECURITISATION TRUST1.378%

SHIVSHAKTI SECURITISATION TRUST0.891%

Mangalore Refinery And Petrochemicals Limited0.827%

John Deere Financial India Private Limited0.812%

6.64% Govt Stock 20310.768%

Tata Capital Housing Finance Limited0.746%

Ascendas It Park (Pune) Private Limited0.664%

National Bank For Financing Infrastructure And Development0.639%

Ultratech Cement Limited0.600%

7.24% Govt Stock 20550.483%

Smfg India Credit Company Limited0.425%

7.45% Madhyapradesh Sgs 20410.422%

Rural Electrification Corporation Limited0.345%

Rajasthan (Government of ) 7.99%0.341%

Jio Credit Limited0.335%

7.52% Kerala Sgs 20330.334%

7.08% Maharashtra Sgs 20390.318%

7.34% Govt Stock 20640.306%

Pipeline Infrastructure Limited0.306%

INDIA UNIVERSAL TRUST AL20.301%

7.64% Gujarat Sgs 20330.288%

7.68% Jharkhand Sgs 20320.255%

Hdb Financial Services Limited0.254%

Bajaj Housing Finance Limited0.253%

7.43% Haryana Sgs 20390.244%

7.64% Gujarat Sgs 20340.236%

Kotak Mahindra Investments Limited0.221%

7.71% Govt Stock 20660.187%

Bajaj Finance Limited0.179%

Housing And Urban Development Corporation Limited0.173%

Bihar (Government of) 7.69%0.172%

7.67% Chhattisgarh Sgs 20310.171%

Nuclear Power Corporation Of India Limited0.170%

Nomura Fixed Income Securities Limited0.170%

7.68% Chhattisgarh Sgs 20320.170%

7.39% Andhra Sgs 20300.169%

Indian Oil Corporation Limited0.169%

7.63% Gujarat Sgs 20340.169%

7.54% Bihar Sgs 20330.168%

TATA Communications Limited0.166%

National Housing Bank0.166%

Bihar State Development Loans0.166%

7.63% Andhra Sgs 20370.166%

Hindustan Petroleum Corporation Limited0.166%

7.48% Puducherry Sgs 20360.164%

7.45% Himachal Pr Sgs 20400.162%

7.09% Andhra Sgs 20350.162%

7.22% Bihar Sgs 20400.159%

6.88% Andhra Sgs 20400.155%

Toyota Financial Services India Limited0.152%

Gs25may2035c0.139%

6.82% Bihar Sdl 20280.135%

Gs25nov2035c0.134%

Haryana State Development Loans0.132%

7.62% Andhra Sgs 20360.112%

7.03% Maharashtra Sgs 20380.111%

7.24% Govt Stock 20330.101%

Reliance Industries Limited0.087%

National Bank For Agriculture And Rural Development0.086%

National Highways Authority Of India0.085%

7.66% Rajasthan Sgs 20310.085%

Jamnagar Utilities & Power Private Limited0.085%

Smfg India Home Finance Company Limited0.085%

Tata Capital Limited0.085%

Larsen And Toubro Ltd.^0.084%

Ntpc Limited0.084%

L&T Finance Limited0.084%

Export Import Bank Of India0.083%

State Bank Of India0.083%

Haryana SDL0.083%

7.14% Andhra Sgs 20330.082%

7.11% Maharashtra Sgs 20380.080%

7.48% Andhra Sgs 20330.066%

LIC Housing Finance Ltd0.064%

Gujarat (Government of) 7.63%0.060%

Nomura Capital (India) Pvt. Ltd.0.051%

7.48% Andhra Sgs 20340.050%

Madhya Pradesh (Government of) 7.72%0.050%

7.05% Haryana Sgs 20380.047%

Gs12jun2035c0.045%

Gs12dec2035c0.044%

Gs22oct2035c0.035%

7.27% Andhra Sgs 20360.035%

7.1% Govt Stock 20280.034%

7.63% Gujarat Sgs 20330.034%

Rec Limited.^0.034%

Nhpc Limited0.034%

Gs22apr2035c0.028%

Kotak Mahindra Prime Limited0.017%

Indian Railway Finance Corporation Limited0.017%

7.64% Tamilnadu SDL 20290.016%

7.17% Tamilnadu SDL 20290.010%

8.32% Uttarpradesh Sdl 20290.003%

7.36% Maharashtra Sgs 20280.002%

Power Grid Corporation Of India Limited0.002%

Sector Allocation of Debt

Government7.61%

Corporate Bond64.70%

Government Related23.20%

Cash And Equivalents0.02%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

HDFC Corporate Bond Fund - Quarterly IDCW Option

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Everything You Need To Know To Get Started With Confidence

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.

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