₹10.27 0.0082%
30-04-20248.2%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 89.53 |
Financial
Energy
Construction
Sovereign
Capital Goods
Consumer Staples
Automobile
Others
Materials
Metals & Mining
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 3.6% | 0% | ||
| 8.5% Tata Projects Ltd. 18/12/2026 | Construction | 3.06% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 3% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 2.81% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.56% | 0% | ||
| 10.75% Resco Global Wind Services Pvt. Ltd. 20/03/2026 | Energy | 2.45% | 0% | ||
| 8.5% Tata Motors Ltd. 29/01/2027 | Automobile | 2.44% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 2.44% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 2.43% | 0% | ||
| 8.5% Tata Motors Ltd. 30/12/2026 | Automobile | 2.32% | 0% | ||
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 2.17% | 0% | ||
| Promont Hillside Pvt Ltd.% 31/03/2025 | Construction | 2.08% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 2.06% | 0% | ||
| Hero Housing Finance Ltd.% 07/02/2025 | Financial | 1.83% | 0% | ||
| 9.9% Vastu Finserve India Private Ltd. 03/11/2025 | Financial | 1.82% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 1.82% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/03/2025 | Financial | 1.82% | 0% | ||
| 8.29% Godrej Industries Ltd. 26/02/2027 | Consumer Staples | 1.82% | 0% | ||
| 8.32% Kalpataru Projects International Ltd. 05/02/2027 | Capital Goods | 1.81% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 1.53% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 1.51% | 0% | ||
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 1.51% | 0% | ||
| 9.74% Kogta Financial India Ltd. 23/12/2025 | Financial | 1.51% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.49% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 1.48% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.41% | 0% | ||
| Fullerton India Home Finance Ltd.% 13/12/2024 | Financial | 1.22% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 1.22% | 0% | ||
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.21% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.21% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 1.21% | 0% | ||
| 9.49% Ashoka Concessions Ltd. 21/06/2024 | Construction | 0.97% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 0.92% | 0% | ||
| 7.99% Tata Projects Ltd. 06/10/2025 | Construction | 0.91% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 0.91% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.87% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.85% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.79% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.79% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.68% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 0.67% | 0% | ||
| 9.95% Vajra Trust 20/06/2029 | Others | 0.63% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 0.61% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.61% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.61% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.61% | 0% | ||
| Bank of Maharashtra% 06/03/2024 | Financial | 0.61% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 0.61% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.6% | 0% | ||
| 7.25% India Grid Trust 27/06/2025 | Capital Goods | 0.6% | 0% | ||
| 7.32% India Grid Trust 27/06/2031 | Capital Goods | 0.59% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.59% | 0% | ||
| 7.05% LIC Housing Finance Ltd. 21/12/2030 | Financial | 0.58% | 0% | ||
| 7.9% Mahindra Rural Housing Finance Ltd. 09/01/2032 | Financial | 0.5% | 0% | ||
| 7.64% Andhra Pradesh State 17/01/2031 | Financial | 0.46% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 19/03/2031 | Financial | 0.46% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.43% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.42% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.37% | 0% | ||
| 7.2962% TMF Holdings Ltd. | Financial | 0.35% | 0% | ||
| 8.19% NTPC Ltd. 15/12/2025 | Energy | 0.31% | 0% | ||
| JM Financial Products Ltd.% 07/01/2025 | Financial | 0.31% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.31% | 0% | ||
| 7.67% Chhattisgarh State 24/01/2031 | Others | 0.31% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.31% | 0% | ||
| 9.35% Arka Fincap Ltd. 31/03/2025 | Financial | 0.31% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.31% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.31% | 0% | ||
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.31% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/12/2025 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/12/2024 | Construction | 0.3% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/06/2025 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/06/2024 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/03/2025 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/03/2026 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 11/06/2026 | Construction | 0.3% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.3% | 0% | ||
| 6.18% Gujarat State 31/03/2026 | Construction | 0.3% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/09/2024 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 24/09/2025 | Construction | 0.3% | 0% | ||
| 9.6% Gera Developments Pvt. Ltd. 12/03/2026 | Construction | 0.3% | 0% | ||
| The Federal Bank Ltd.% 09/09/2024 | Financial | 0.29% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2031 | Financial | 0.25% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 12/03/2032 | Financial | 0.25% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 13/03/2030 | Financial | 0.25% | 0% | ||
| 7.82% Power Finance Corporation Ltd. 11/03/2033 | Financial | 0.25% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.24% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.24% | 0% | ||
| Vajra Trust% 20/08/2029 | Others | 0.18% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.18% | 0% | ||
| 7.66% Rajasthan State 24/01/2031 | Others | 0.17% | 0% | ||
| 8.97% REC Ltd. 28/03/2029 | Financial | 0.13% | 0% | ||
| 8.1% NTPC Ltd. 27/05/2026 | Energy | 0.12% | 0% | ||
| 7.96% REC Ltd. 15/06/2030 | Financial | 0.12% | 0% | ||
| 7.02% Gujarat State 28/08/2026 | Construction | 0.12% | 0% | ||
| 9.3% Avanse Financial Services Ltd. 07/05/2024 | Financial | 0.12% | 0% | ||
| Plutus 09 2022 | Others | 0.07% | 0% | ||
| 7.6% Tamilnadu State 31/01/2031 | Others | 0.06% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.04% | 0% | ||
| 9.25% Reliance Industries Ltd. 16/06/2024 | Energy | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 10.21 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.36% | 0% | ||
| Others | Others | 1.35% | 0% |
Frequently Asked Questions’s
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.
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 holdings for HDFC Credit Risk Debt Fund?
The top holdings of this fund are 9.1% Power Finance Corporation Ltd. 23/03/2029, 8.5% Tata Projects Ltd. 18/12/2026, 8.57% ONGC Petro Additions Ltd. 11/09/2024, 9.9% Tata Power Company Ltd. 27/08/2028, 7.1% GOI 18/04/2029
Top 5 Sector for HDFC Credit Risk Debt Fund?
The major sectors of this fund are Financial, Energy, Construction, Sovereign, Capital Goods.
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.
