Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 3.21%Cash And Equivalents: 2.94%Government: 33.03%Government Related: 14.47% Corporate Bond: 46.07%Other: 0.28%
Number of stocks
135
Top 10 Holdings
59.37% of portfolio
Market Cap of Others
Asset Backed
3.2086%
Cash And Equivalents
2.9430%
Government
33.0267%
Government Related
14.4680%
Corporate Bond
46.0690%
Other
0.2843%
Bond
0.0000%
As of September 15, 2025
Companies Allocation of Others
6.99% Govt Stock 203415.61%
7.81% Govt Stock 20338.08%
National Bank For Agriculture And Rural Development7.48%
6.63% Govt Stock 20316.36%
Power Finance Corporation Limited5.24%
Bajaj Housing Finance Limited3.70%
LIC Housing Finance Ltd3.46%
Housing And Urban Development Corporation Limited3.35%
Indian Railway Finance Corporation Limited3.18%
Jubilant Beverages Limited2.91%
Sector Allocation of Others
Asset Backed3.21%
Cash And Equivalents2.94%
Government33.03%
Government Related14.47%
Corporate Bond46.07%
Other0.28%
Bond0.00%
SIP Amount
₹
Monthly SIP Date
HDFC Floating Rate 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.