₹10.22 -0.0271%
02-05-20247.45%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 93.9 |
Financial
Sovereign
Communication
Construction
Energy
Capital Goods
Others
Metals & Mining
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 7.2% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 3.51% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.08% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 2.53% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 2.48% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 2.38% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 2.18% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 1.88% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 1.71% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 1.54% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 1.38% | 0% | ||
| 8.12% ONGC Petro Additions Ltd. 22/11/2024 | Energy | 1.37% | 0% | ||
| 9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 1.37% | 0% | ||
| 8.2% Indus Towers Ltd. 07/12/2024 | Communication | 1.37% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 79-D 15/03/2024 | Financial | 1.36% | 0% | ||
| 7.99% HDB Financial Services Ltd. 16/03/2026 | Financial | 1.36% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.33% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.31% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.29% | 0% | ||
| 5.77% GOI 03/08/2030 | Sovereign | 1.25% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.2% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 1.2% | 0% | ||
| 7.49% HDB Financial Services Ltd. 24/01/2025 | Financial | 1.19% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 1.19% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 1.09% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.03% | 0% | ||
| 8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 | Communication | 1.03% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.03% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.02% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.02% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.9% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.87% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.86% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.86% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.85% | 0% | ||
| TMF Holdings Ltd.% 26/09/2025 | Financial | 0.78% | 0% | ||
| 7.67% Indian Railway Finance Corporation Ltd. 15/12/2033 | Financial | 0.7% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.69% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.69% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.69% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.68% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 30/01/2026 | Financial | 0.68% | 0% | ||
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | Financial | 0.68% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.68% | 0% | ||
| 8.6% Cholamandalam Investment and Finance Company Ltd. 31/01/2029 | Financial | 0.68% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.68% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.68% | 0% | ||
| 7.7% Tata Steel Ltd. 13/03/2025 | Metals & Mining | 0.68% | 0% | ||
| 7.79% LIC Housing Finance Ltd. 18/10/2024 | Financial | 0.68% | 0% | ||
| Sundaram Home Finance Ltd.% 22/07/2024 | Financial | 0.68% | 0% | ||
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | Financial | 0.67% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.65% | 0% | ||
| Shriram Finance Ltd | Financial | 0.61% | 0% | ||
| 7.63% Gujarat State 12/04/2027 | Construction | 0.6% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.58% | 0% | ||
| Mahindra Rural Housing Finance Ltd. | Financial | 0.58% | 0% | ||
| 7.64% Gujarat State 17/01/2033 | Construction | 0.56% | 0% | ||
| 8.54% REC Ltd. 15/11/2028 | Financial | 0.54% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.52% | 0% | ||
| 7.65% Chhattisgarh State 31/01/2033 | Others | 0.52% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.51% | 0% | ||
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | Energy | 0.51% | 0% | ||
| 7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 0.51% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.51% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.51% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.51% | 0% | ||
| Bank Of Baroda% 15/03/2024 | Financial | 0.51% | 0% | ||
| 8.65% Tata Projects Ltd. 22/12/2028 | Construction | 0.51% | 0% | ||
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.5% | 0 | 2.37% | |
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 0.49% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.49% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.41% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.4% | 0% | ||
| 6.35% John Deere Financial India Pvt. Ltd. 18/02/2025 | Financial | 0.4% | 0% | ||
| 7.64% Gujarat State 17/01/2034 | Construction | 0.38% | 0% | ||
| 8.8% REC Ltd. 22/01/2029 | Financial | 0.36% | 0% | ||
| 8.7% REC Ltd. 28/09/2028 | Financial | 0.36% | 0% | ||
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.35% | 0% | ||
| 7.71% REC Ltd. 31/10/2033 | Financial | 0.35% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 0.34% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.34% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.34% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.34% | 0% | ||
| 7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 0.34% | 0% | ||
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 0.34% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.34% | 0% | ||
| 7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 0.34% | 0% | ||
| 7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 0.34% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.34% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.34% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 0.34% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.34% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.34% | 0% | ||
| 8.45% SMFG India Credit Company Ltd. 10/03/2026 | Financial | 0.34% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 0.33% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.33% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.33% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.33% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 0.33% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 11/10/2030 | Communication | 0.33% | 0% | ||
| 7.63% Gujarat State 24/01/2033 | Construction | 0.31% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.24% | 0% | ||
| 7.63% Gujarat State 24/01/2034 | Construction | 0.24% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.21% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.21% | 0% | ||
| 7.89% Tata Capital Financial Services Ltd. 18/11/2025 | Financial | 0.2% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.18% | 0% | ||
| 7.59% Gujarat State 15/02/2027 | Construction | 0.17% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 0.17% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.17% | 0% | ||
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.17% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.17% | 0% | ||
| 7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 0.17% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.17% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.17% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 30/11/2033 | Financial | 0.17% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.17% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 0.17% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.17% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.17% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 0.17% | 0% | ||
| 7.15% Maharashtra State 13/10/2026 | Others | 0.16% | 0% | ||
| 9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.14% | 0% | ||
| First Business Receivable Trust | Financial | 0.11% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.1% | 0% | ||
| First Business Receivable Trust | Financial | 0.1% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.07% | 0% | ||
| 7.67% Uttar Pradesh State 27/12/2033 | Others | 0.07% | 0% | ||
| 5.85% GOI 2030 | Sovereign | 0.06% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.03% | 0% | ||
| GOI% 06/03/2035 | Sovereign | 0.02% | 0% | ||
| GOI% 06/09/2024 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 4.22 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.33% | 0% | ||
| Others | Others | 1.89% | 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 Short Term Debt Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 04/10/2028, 7.26% GOI 06/02/2033, 7.1% GOI 18/04/2029, 6.79% GOI 15/05/2027
Top 5 Sector for HDFC Short Term Debt Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Construction, 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.
