₹10.06 0.0016%
03-05-20247.28%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 99.07 |
Financial
Construction
Communication
Capital Goods
Others
Sovereign
Services
Energy
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 4.41% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 4.26% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 3.72% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.75% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 2.36% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 17/12/2024 | Financial | 2.27% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.27% | 0% | ||
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1.99% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 | Financial | 1.97% | 0% | ||
| Union Bank of India% 11/06/2024 | Financial | 1.96% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.93% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 1.77% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 1.71% | 0% | ||
| Indusind Bank Ltd.% 10/06/2024 | Financial | 1.57% | 0% | ||
| Standard Chartered Capital Ltd.% 204-D 30/05/2024 | Financial | 1.57% | 0% | ||
| ICICI Securities Ltd.% 182-D 03/09/2024 | Financial | 1.54% | 0% | ||
| The Federal Bank Ltd.% 26/11/2024 | Financial | 1.52% | 0% | ||
| Tata Teleservices Ltd.% 258-D 20/11/2024 | Communication | 1.52% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.47% | 0% | ||
| The Federal Bank Ltd.% 06/12/2024 | Financial | 1.4% | 0% | ||
| 8.1% John Deere Financial India Pvt. Ltd. 22/11/2024 | Financial | 1.39% | 0% | ||
| Punjab & Sind Bank% 13/06/2024 | Financial | 1.37% | 0% | ||
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 1.37% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.35% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 1.3% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 1.3% | 0% | ||
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 1.19% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.18% | 0% | ||
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 1.17% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.16% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.14% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 1.13% | 0% | ||
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1.12% | 0% | ||
| 8.87% Himachal Pradesh State 16/10/2024 | Others | 1.05% | 0% | ||
| 6.19% LIC Housing Finance Ltd. 25/11/2024 | Financial | 0.99% | 0% | ||
| REC Ltd.% 31/10/2024 | Financial | 0.91% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.84% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.82% | 0% | ||
| Indusind Bank Ltd.% 14/06/2024 | Financial | 0.79% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 0.79% | 0% | ||
| Tata Projects Ltd.% 177-D 29/05/2024 | Construction | 0.79% | 0% | ||
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.79% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 354-D 11/06/2024 | Financial | 0.78% | 0% | ||
| 8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.76% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.76% | 0% | ||
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.75% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.75% | 0% | ||
| Union Bank of India% 24/01/2025 | Financial | 0.75% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.75% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.75% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.75% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.74% | 0% | ||
| AU Small Finance Bank Ltd.% 03/03/2025 | Financial | 0.74% | 0% | ||
| 9.55% Vajra Trust 20/06/2029 | Others | 0.71% | 0% | ||
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 0.67% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.65% | 0% | ||
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.63% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.6% | 0% | ||
| 7.8% Can Fin Homes Ltd. 24/11/2025 | Financial | 0.59% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 0.59% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.58% | 0% | ||
| Vajra Trust | Others | 0.56% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.56% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.56% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.56% | 0% | ||
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.48% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 | Communication | 0.45% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.43% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.4% | 0% | ||
| 8.06% Andhra Pradesh State 25/02/2025 | Financial | 0.4% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.4% | 0% | ||
| 7.75% Mahindra Rural Housing Finance Ltd. 15/07/2025 | Financial | 0.4% | 0% | ||
| 8.06% Rajasthan State 11/02/2025 | Others | 0.4% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.4% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.4% | 0% | ||
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.4% | 0% | ||
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.4% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.4% | 0% | ||
| 6.8% Can Fin Homes Ltd. 10/06/2025 | Financial | 0.39% | 0% | ||
| Axis Bank Ltd.% 20/06/2024 | Financial | 0.39% | 0% | ||
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.39% | 0% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.39% | 0% | ||
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.39% | 0% | ||
| Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 0.39% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 0.38% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.38% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 0.38% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.38% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 | Financial | 0.38% | 0% | ||
| AU Small Finance Bank Ltd.% 20/02/2025 | Financial | 0.37% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.37% | 0% | ||
| Motilal Oswal Finevest Ltd.% 364-D 07/02/2025 | Financial | 0.37% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 357-D 24/01/2025 | Financial | 0.37% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.36% | 0% | ||
| 8.39% Rajasthan State 15/03/2025 | Others | 0.3% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.28% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 221-D 07/06/2024 | Financial | 0.28% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 | Financial | 0.27% | 0% | ||
| 8.02% Tamilnadu State 22/03/2025 | Others | 0.24% | 0% | ||
| GOI% 12/03/2025 | Sovereign | 0.22% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.2% | 0% | ||
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.2% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.2% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.2% | 0% | ||
| 7.89% Gujarat State 15/05/2025 | Construction | 0.2% | 0% | ||
| 8.29% Rajasthan State 23/06/2024 | Others | 0.2% | 0% | ||
| 5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | Financial | 0.2% | 0% | ||
| 7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.2% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.19% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.19% | 0% | ||
| Tata Capital Housing Finance Ltd.% 23/09/2024 | Financial | 0.15% | 0% | ||
| 8.21% Rajasthan State 31/03/2025 | Others | 0.15% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.12% | 0% | ||
| Queen 03 2023 | Others | 0.08% | 0% | ||
| Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.04% | 0% | ||
| Tata Capital Housing Finance Ltd.% 05/07/2024 | Financial | 0.04% | 0% | ||
| 9.22% Maharashtra State 15/05/2024 | Others | 0.01% | 0% | ||
| 9.24% Tamilnadu State 15/05/2024 | Others | 0.01% | 0% | ||
| 9.64% Kerala State 10/04/2024 | Others | 0.01% | 0% | ||
| 8.21% Haryana State 31/03/2025 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.66 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.9% | 0% | ||
| Others | Others | -1.24% | 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 Ultra Short Term Fund?
The top holdings of this fund are 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024, Reserve Bank of India% 182-D 29/08/2024, 6.25% Embassy Office Parks REIT 18/10/2024, Small Industries Devp. Bank of India Ltd.% 21/06/2024, Canara Bank% 11/06/2024
Top 5 Sector for HDFC Ultra Short Term Fund?
The major sectors of this fund are Financial, Construction, Communication, Capital Goods, Others.
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.
