₹45.45 0.0056%
07-05-20247.93%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 97.46 |
Financial
Sovereign
Construction
Capital Goods
Energy
Consumer Staples
Materials
Communication
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
4.45% GOI 30/10/2034 | Sovereign | 15.44% | 0% | ||
GOI% 22/09/2033 | Sovereign | 9.04% | 0% | ||
GOI% 04/10/2028 | Sovereign | 5.59% | 0% | ||
HDFC Bank Ltd.% 30/09/2024 | Financial | 4.68% | 0% | ||
Power Finance Corporation Ltd.% 02/08/2024 | Financial | 3.96% | 0% | ||
Muthoot Finance Ltd.% 26/08/2024 | Financial | 2.53% | 0% | ||
7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.52% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 2.19% | 0% | ||
TMF Holdings Ltd.% 30/12/2024 | Financial | 2.17% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.17% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.8% | 0% | ||
8.54% SMFG India Credit Company Ltd. 19/02/2025 | Financial | 1.45% | 0% | ||
7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.44% | 0% | ||
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.41% | 0% | ||
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.4% | 0% | ||
9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 1.27% | 0% | ||
8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 1.27% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 1.26% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.26% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 1.26% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 1.25% | 0% | ||
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.08% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.08% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 1.06% | 0% | ||
Sundaram Home Finance Ltd.% 06/08/2024 | Financial | 1.05% | 0% | ||
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.91% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.87% | 0% | ||
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.83% | 0% | ||
7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.79% | 0% | ||
7.64% Andhra Pradesh State 17/01/2031 | Financial | 0.77% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 0.73% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.72% | 0% | ||
6.88% National Housing Bank 21/01/2025 | Financial | 0.72% | 0% | ||
8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 0.72% | 0% | ||
7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.72% | 0% | ||
7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.72% | 0% | ||
8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 0.72% | 0% | ||
8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 0.72% | 0% | ||
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.72% | 0% | ||
Fullerton India Home Finance Ltd.% 13/12/2024 | Financial | 0.71% | 0% | ||
6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.7% | 0% | ||
7.3029% TMF Holdings Ltd. | Financial | 0.69% | 0% | ||
7.8% LIC Housing Finance Ltd. 22/12/2027 | Financial | 0.61% | 0% | ||
7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.56% | 0% | ||
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.54% | 0% | ||
7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.54% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.54% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.54% | 0% | ||
7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 0.54% | 0% | ||
8.65% Muthoot Finance Ltd. 23/03/2026 | Financial | 0.54% | 0% | ||
6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.53% | 0% | ||
6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.53% | 0% | ||
Mahindra Rural Housing Finance Ltd. | Financial | 0.43% | 0% | ||
Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.42% | 0% | ||
7.41% GOI 19/12/2036 | Sovereign | 0.41% | 0% | ||
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.4% | 0% | ||
7.64% Gujarat State 17/01/2033 | Construction | 0.37% | 0% | ||
7.5% National Bank For Agriculture & Rural Development | Financial | 0.36% | 0% | ||
7.51% REC Ltd. 31/07/2026 | Financial | 0.36% | 0% | ||
Kalpataru Projects International Ltd.% 04/11/2025 | Capital Goods | 0.36% | 0% | ||
8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.36% | 0% | ||
7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 0.36% | 0% | ||
7.5% Grasim Industries Ltd. 10/06/2027 | Materials | 0.36% | 0% | ||
8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.36% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 0.36% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 0.36% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.36% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.36% | 0% | ||
5.45% NTPC Ltd. 15/10/2025 | Energy | 0.35% | 0% | ||
6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.35% | 0% | ||
7.9944% TAS Trust Series III - TML Financial Services A1 | Financial | 0.35% | 0% | ||
8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.34% | 0% | ||
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.33% | 0% | ||
First Business Receivable Trust | Financial | 0.28% | 0% | ||
First Business Receivable Trust | Financial | 0.25% | 0% | ||
7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.18% | 0% | ||
6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 | Financial | 0.18% | 0% | ||
7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.18% | 0% | ||
9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.14% | 0% | ||
9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.14% | 0% | ||
MUFASA 11 2022% 17/06/2026 | Others | 0.14% | 0% | ||
9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.11% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.07% | 0% | ||
9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.07% | 0% | ||
9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 0.05% | 0% | ||
7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.04% | 0% | ||
7.27% Tamilnadu State 12/07/2027 | Others | 0.04% | 0% | ||
7.23% Tamilnadu State 14/06/2027 | Others | 0.01% | 0% | ||
5.77% GOI 03/08/2030 | Sovereign | 0.01% | 0% |
Allocation | |
---|---|
Others | 2.25 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.83% | 0% | ||
Others | Others | 0.42% | 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 Floating Rate Debt Fund?
The top holdings of this fund are 4.45% GOI 30/10/2034, GOI% 22/09/2033, GOI% 04/10/2028, HDFC Bank Ltd.% 30/09/2024, Power Finance Corporation Ltd.% 02/08/2024
Top 5 Sector for HDFC Floating Rate Debt Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Capital Goods, Energy.
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.