₹10.1 -0.027%
26-04-20246.81%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 94.01 |
Financial
Sovereign
Energy
Capital Goods
Construction
Metals & Mining
Materials
Communication
Others
Automobile
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 5.63% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 3.61% | 0% | ||
| 8.03% Tata Steel Ltd. 25/02/2028 | Metals & Mining | 3.48% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 3.45% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.37% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 2.88% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 2.34% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 2.25% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 2.21% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.14% | 0% | ||
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 2.1% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.8% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.8% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 1.79% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 1.66% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 1.27% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 1.2% | 0% | ||
| 8.4% Fullerton India Home Finance Ltd. 21/03/2025 | Financial | 1.19% | 0% | ||
| 7.44% Indian Oil Corporation Ltd. 25/11/2027 | Energy | 1.19% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 1.19% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.19% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 1.19% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.19% | 0% | ||
| 8.85% TVS Credit Services Ltd. 11/06/2027 | Financial | 1.19% | 0% | ||
| Kalpataru Projects International Ltd.% 04/11/2024 | Capital Goods | 1.19% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 1.18% | 0% | ||
| 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | Materials | 1.18% | 0% | ||
| 8.5% JM Financial Products Ltd. 02/06/2025 | Financial | 1.18% | 0% | ||
| 7.7475% TMF Holdings Ltd. | Financial | 1.17% | 0% | ||
| 7.9944% TAS Trust Series III - TML Financial Services A1 | Financial | 1.16% | 0% | ||
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 1.15% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 1.15% | 0% | ||
| 9.1% Power Finance Corporation Ltd. 23/03/2029 | Financial | 1.13% | 0% | ||
| 7.2962% TMF Holdings Ltd. | Financial | 1.13% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.08% | 0% | ||
| 8.07% Kalpataru Projects International Ltd. 29/06/2026 | Capital Goods | 1.06% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.94% | 0% | ||
| 9.4% TVS Credit Services Ltd. 10/06/2026 | Financial | 0.84% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.83% | 0% | ||
| 7.25% India Grid Trust 27/06/2025 | Capital Goods | 0.82% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.74% | 0% | ||
| 8.65% Muthoot Finance Ltd. 15/12/2025 | Financial | 0.71% | 0% | ||
| 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | Financial | 0.62% | 0% | ||
| 7.54% GOI 23/05/2036 | Sovereign | 0.61% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.61% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.61% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 0.61% | 0% | ||
| 8.15% Power Grid Corporation Of India Ltd. 09/03/2025 | Energy | 0.6% | 0% | ||
| 8.65% Muthoot Finance Ltd. 23/03/2026 | Financial | 0.6% | 0% | ||
| 9.35% Arka Fincap Ltd. 31/03/2025 | Financial | 0.6% | 0% | ||
| Queen 03 2023 | Others | 0.6% | 0% | ||
| 7.67% Chhattisgarh State 24/01/2031 | Others | 0.6% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.6% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.6% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.6% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.6% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.6% | 0% | ||
| 7.65% Indian Railway Finance Corporation Ltd. 18/04/2033 | Financial | 0.6% | 0% | ||
| 7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 | Financial | 0.6% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.6% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.6% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.59% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.59% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.59% | 0% | ||
| 6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 | Financial | 0.59% | 0% | ||
| 7.4% Reliance Industries Ltd. 25/04/2025 | Energy | 0.59% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.59% | 0% | ||
| 7.5% Grasim Industries Ltd. 10/06/2027 | Materials | 0.59% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.59% | 0% | ||
| 7.99% Tata Projects Ltd. 06/10/2025 | Construction | 0.59% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.59% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.59% | 0% | ||
| 7.7505% TMF Holdings Ltd. | Financial | 0.58% | 0% | ||
| 6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 0.58% | 0% | ||
| 7.7541% TMF Holdings Ltd. | Financial | 0.58% | 0% | ||
| 6.68% GOI 17/09/2031 | Sovereign | 0.58% | 0% | ||
| 7.32% India Grid Trust 27/06/2031 | Capital Goods | 0.58% | 0% | ||
| 9.4% TVS Credit Services Ltd. 26/08/2026 | Financial | 0.48% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.48% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.36% | 0% | ||
| 7.66% Rajasthan State 24/01/2031 | Others | 0.24% | 0% | ||
| 8.5% Tata Motors Ltd. 30/12/2026 | Automobile | 0.24% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 21/06/2024 | Financial | 0.24% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.24% | 0% | ||
| 6.95% GOI 16/12/2061 | Sovereign | 0.23% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/06/2025 | Financial | 0.23% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 19/12/2025 | Financial | 0.23% | 0% | ||
| 9.6% JM Financial Asset Reconstruction Company Ltd 20/12/2024 | Financial | 0.12% | 0% | ||
| 7.6% Tamilnadu State 31/01/2031 | Others | 0.12% | 0% |
| Allocation | |
|---|---|
| Others | 5.74 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.05% | 0% | ||
| Others | Others | 1.79% | 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 Medium Term Debt Fund?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.26% GOI 22/08/2032, 8.03% Tata Steel Ltd. 25/02/2028, 6.54% GOI 17/01/2032, 7.26% GOI 06/02/2033
Top 5 Sector for HDFC Medium Term Debt Fund?
The major sectors of this fund are Financial, Sovereign, Energy, Capital Goods, Construction.
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.
