Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.28%
- Others 4.44%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Construction
Capital Goods
Energy
Consumer Staples
Communication
Materials
Others
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 |
|---|---|---|---|---|---|
| 4.45% GOI 30/10/2034 | Sovereign | 14.76% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 8.63% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 5.34% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 4.46% | 0% | ||
| Muthoot Finance Ltd.% 26/08/2024 | Financial | 2.41% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.4% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 2.08% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.07% | 0% | ||
| TMF Holdings Ltd.% 30/12/2024 | Financial | 2.07% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 2.06% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.72% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 19/02/2025 | Financial | 1.38% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.37% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.35% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 1.33% | 0% | ||
| 8.36% Godrej Industries Ltd. 28/08/2026 | Consumer Staples | 1.24% | 0% | ||
| 9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 1.22% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 1.2% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.2% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 1.2% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 1.2% | 0% | ||
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 1.19% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.03% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.02% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.01% | 0% | ||
| Sundaram Home Finance Ltd.% 06/08/2024 | Financial | 1% | 0% | ||
| Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.97% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.97% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.86% | 0% | ||
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 0.86% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2028 | Construction | 0.83% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.79% | 0% | ||
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.76% | 0% | ||
| 7.64% Andhra Pradesh State 17/01/2031 | Financial | 0.73% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.69% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 0.69% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.69% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 0.69% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.69% | 0% | ||
| Fullerton India Home Finance Ltd.% 13/12/2024 | Financial | 0.68% | 0% | ||
| SBFC Finance Ltd.% 13/05/2027 | Financial | 0.68% | 0% | ||
| 6.88% National Housing Bank 21/01/2025 | Financial | 0.68% | 0% | ||
| 7.3029% TMF Holdings Ltd. | Financial | 0.66% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 0.66% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.65% | 0% | ||
| 7.8% LIC Housing Finance Ltd. 22/12/2027 | Financial | 0.58% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 0.52% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.52% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.52% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.51% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.51% | 0% | ||
| 8.65% Muthoot Finance Ltd. 23/03/2026 | Financial | 0.51% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.5% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.49% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 0.49% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.49% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.41% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.41% | 0% | ||
| Hero FinCorp Ltd.% 09/08/2024 | Financial | 0.41% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.38% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 0.35% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.35% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.35% | 0% | ||
| Kalpataru Projects International Ltd.% 04/11/2025 | Capital Goods | 0.34% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.34% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.34% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.34% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 0.34% | 0% | ||
| 7.75% LIC Housing Finance Ltd. 23/11/2027 | Financial | 0.34% | 0% | ||
| 7.5% Grasim Industries Ltd. 10/06/2027 | Materials | 0.34% | 0% | ||
| 8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 0.34% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.34% | 0% | ||
| 7.9944% TAS Trust Series III - TML Financial Services A1 | Financial | 0.34% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.34% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.33% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.32% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.31% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.31% | 0% | ||
| First Business Receivable Trust | Financial | 0.27% | 0% | ||
| First Business Receivable Trust | Financial | 0.24% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.21% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.17% | 0% | ||
| 7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.17% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.14% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.14% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.1% | 0% | ||
| MUFASA 11 2022% 17/06/2026 | Others | 0.09% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.07% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 0.07% | 0% | ||
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 0.04% | 0% | ||
| 7.27% Tamilnadu State 12/07/2027 | Others | 0.03% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.03% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.01% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.01% | 0% | ||
| 5.77% GOI 03/08/2030 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 2.6% | 0% | ||
| Others | Others | 1.84% | 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 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, Muthoot Finance Ltd.% 26/08/2024
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 Floating Rate Debt Fund ?
The major sectors of this fund are Financial, Sovereign, Construction, Capital Goods, Energy.
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.