₹10.16 0.0016%
02-05-20246.86%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 92.05 |
Financial
Construction
Others
Sovereign
Capital Goods
Communication
Materials
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Reserve Bank of India% 182-D 29/08/2024 | Financial | 4.2% | 0% | ||
8.35% GOI 27/03/2024 | Sovereign | 3.56% | 0% | ||
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 3.17% | 0% | ||
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 2.96% | 0% | ||
Punjab National Bank% 07/03/2024 | Financial | 2.96% | 0% | ||
6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 2.69% | 0% | ||
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 2.37% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 2.31% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.23% | 0% | ||
LIC Housing Finance Ltd.% 364-D 17/12/2024 | Financial | 2.23% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 356-D 30/05/2024 | Financial | 1.93% | 0% | ||
Axis Bank Ltd.% 16/09/2024 | Financial | 1.89% | 0% | ||
Axis Bank Ltd.% 28/11/2024 | Financial | 1.68% | 0% | ||
Indusind Bank Ltd.% 10/06/2024 | Financial | 1.55% | 0% | ||
Standard Chartered Capital Ltd.% 204-D 30/05/2024 | Financial | 1.55% | 0% | ||
The Federal Bank Ltd.% 26/11/2024 | Financial | 1.49% | 0% | ||
8.1% John Deere Financial India Pvt. Ltd. 22/11/2024 | Financial | 1.38% | 0% | ||
The Federal Bank Ltd.% 06/12/2024 | Financial | 1.38% | 0% | ||
Punjab & Sind Bank% 13/06/2024 | Financial | 1.35% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 1.27% | 0% | ||
IDFC First Bank Ltd.% 20/03/2024 | Financial | 1.18% | 0% | ||
7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 1.18% | 0% | ||
Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 1.15% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.12% | 0% | ||
Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 1.11% | 0% | ||
Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1.1% | 0% | ||
8.87% Himachal Pradesh State 16/10/2024 | Others | 1.04% | 0% | ||
6.19% LIC Housing Finance Ltd. 25/11/2024 | Financial | 0.97% | 0% | ||
8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 0.91% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 0.9% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 29/04/2024 | Financial | 0.83% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.81% | 0% | ||
Union Bank of India% 20/03/2024 | Financial | 0.79% | 0% | ||
7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.79% | 0% | ||
Canara Bank% 11/03/2024 | Financial | 0.79% | 0% | ||
Bank Of Baroda% 20/03/2024 | Financial | 0.79% | 0% | ||
ICICI Securities Ltd.% 280-D 22/03/2024 | Financial | 0.79% | 0% | ||
ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 0.79% | 0% | ||
Indusind Bank Ltd.% 14/06/2024 | Financial | 0.77% | 0% | ||
Tata Projects Ltd.% 177-D 29/05/2024 | Construction | 0.77% | 0% | ||
Bahadur Chand Investments Pvt. Ltd.% 354-D 11/06/2024 | Financial | 0.77% | 0% | ||
9.55% Vajra Trust 20/06/2029 | Others | 0.75% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.74% | 0% | ||
Union Bank of India% 24/01/2025 | Financial | 0.74% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.74% | 0% | ||
Axis Bank Ltd.% 30/01/2025 | Financial | 0.74% | 0% | ||
Indusind Bank Ltd.% 26/12/2024 | Financial | 0.74% | 0% | ||
Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.73% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.73% | 0% | ||
Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.73% | 0% | ||
Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 0.66% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.64% | 0% | ||
7.8% Can Fin Homes Ltd. 24/11/2025 | Financial | 0.59% | 0% | ||
8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.59% | 0% | ||
Axis Bank Ltd.% 21/06/2024 | Financial | 0.58% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 0.58% | 0% | ||
Vajra Trust | Others | 0.58% | 0% | ||
ICICI Bank Ltd.% 18/09/2024 | Financial | 0.57% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.55% | 0% | ||
8.21% Haryana State 31/03/2024 | Others | 0.55% | 0% | ||
Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.55% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 0.55% | 0% | ||
Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 | Communication | 0.44% | 0% | ||
8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.43% | 0% | ||
8.06% Andhra Pradesh State 25/02/2025 | Financial | 0.4% | 0% | ||
8.06% Rajasthan State 11/02/2025 | Others | 0.4% | 0% | ||
8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.39% | 0% | ||
6.8% Can Fin Homes Ltd. 10/06/2025 | Financial | 0.39% | 0% | ||
National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.39% | 0% | ||
7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.39% | 0% | ||
7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.39% | 0% | ||
5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.39% | 0% | ||
Reserve Bank of India% 182-D 14/03/2024 | Financial | 0.39% | 0% | ||
Reserve Bank of India% 364-D 23/05/2024 | Financial | 0.39% | 0% | ||
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.39% | 0% | ||
7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.39% | 0% | ||
5.85% ICICI Home Finance Company Ltd. 01/03/2024 | Financial | 0.39% | 0% | ||
Union Bank of India% 15/03/2024 | Financial | 0.39% | 0% | ||
Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 0.38% | 0% | ||
Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.38% | 0% | ||
Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 | Financial | 0.38% | 0% | ||
Punjab National Bank% 31/01/2025 | Financial | 0.37% | 0% | ||
Canara Bank% 17/01/2025 | Financial | 0.37% | 0% | ||
National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.37% | 0% | ||
Axis Bank Ltd.% 14/01/2025 | Financial | 0.37% | 0% | ||
8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.36% | 0% | ||
GOI% 19/03/2024 | Sovereign | 0.36% | 0% | ||
Bahadur Chand Investments Pvt. Ltd.% 357-D 24/01/2025 | Financial | 0.36% | 0% | ||
Motilal Oswal Finevest Ltd.% 364-D 07/02/2025 | Financial | 0.36% | 0% | ||
7.69% National Bank For Agriculture & Rural Development 29/05/2024 | Financial | 0.35% | 0% | ||
ICICI Securities Ltd.% 180-D 18/03/2024 | Financial | 0.31% | 0% | ||
8.39% Rajasthan State 15/03/2025 | Others | 0.3% | 0% | ||
9.18% Andhra Pradesh State 28/05/2024 | Financial | 0.28% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 221-D 07/06/2024 | Financial | 0.27% | 0% | ||
Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 | Financial | 0.26% | 0% | ||
8.02% Tamilnadu State 22/03/2025 | Others | 0.24% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.2% | 0% | ||
7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.2% | 0% | ||
8.29% Rajasthan State 23/06/2024 | Others | 0.2% | 0% | ||
8.39% Rajasthan State 15/03/2024 | Others | 0.2% | 0% | ||
6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.19% | 0% | ||
5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | Financial | 0.19% | 0% | ||
Union Bank of India% 17/01/2025 | Financial | 0.18% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.18% | 0% | ||
8.21% Rajasthan State 31/03/2025 | Others | 0.15% | 0% | ||
Tata Capital Housing Finance Ltd.% 23/09/2024 | Financial | 0.15% | 0% | ||
9.14% Karnataka State 28/05/2024 | Others | 0.14% | 0% | ||
9.71% Haryana State 12/03/2024 | Others | 0.13% | 0% | ||
5.74% REC Ltd. 20/06/2024 | Financial | 0.12% | 0% | ||
Queen 03 2023 | Others | 0.11% | 0% | ||
6.1% Tata Capital Financial Services Ltd. 29/03/2024 | Financial | 0.08% | 0% | ||
Tata Capital Housing Finance Ltd.% 05/07/2024 | Financial | 0.04% | 0% | ||
9.64% Kerala State 10/04/2024 | Others | 0.01% | 0% | ||
9.22% Maharashtra State 15/05/2024 | Others | 0.01% | 0% | ||
9.24% Tamilnadu State 15/05/2024 | Others | 0.01% | 0% | ||
8.21% Haryana State 31/03/2025 | Others | 0.01% | 0% |
Allocation | |
---|---|
Others | 7.69 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 6.78% | 0% | ||
Others | Others | 0.91% | 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 Reserve Bank of India% 182-D 29/08/2024, 8.35% GOI 27/03/2024, 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024, 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024, Punjab National Bank% 07/03/2024
Top 5 Sector for HDFC Ultra Short Term Fund?
The major sectors of this fund are Financial, Construction, Others, Sovereign, Capital Goods.
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.