₹10.58 -0.0015%
26-04-20246.14%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 98.74 |
Financial
Sovereign
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 8.58% | 0% | ||
| 7.35% NTPC Ltd. 17/04/2026 | Energy | 6.92% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 6.39% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 5.5% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 5.02% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 4.61% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 4.25% | 0% | ||
| 7.22% National Housing Bank 23/07/2026 | Financial | 3.99% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 3.81% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 3.31% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 2.97% | 0% | ||
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 2.78% | 0% | ||
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 2.75% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 2.45% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 2.32% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 2.28% | 0% | ||
| 6.99% GOI 17/04/2026 | Sovereign | 2.23% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 2.23% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.2% | 0% | ||
| 7.65% Axis Bank Ltd. 30/01/2027 | Financial | 2.18% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 2.03% | 0% | ||
| 5.5% Indian Oil Corporation Ltd. 20/10/2025 | Energy | 1.61% | 0% | ||
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 1.58% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.54% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.48% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.37% | 0% | ||
| 7.68% Housing & Urban Development Corporation Ltd. 16/05/2026 | Financial | 1.15% | 0% | ||
| 7.1% Export-Import Bank Of India 18/03/2026 | Financial | 1.12% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.11% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 1.1% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 1.09% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 1.07% | 0% | ||
| 7.36% Power Grid Corporation Of India Ltd. 18/10/2026 | Energy | 0.89% | 0% | ||
| 5.85% Export-Import Bank Of India 12/09/2025 | Financial | 0.87% | 0% | ||
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.82% | 0% | ||
| 8.02% Export-Import Bank Of India 29/10/2025 | Financial | 0.79% | 0% | ||
| 5.62% Export-Import Bank Of India 20/06/2025 | Financial | 0.66% | 0% | ||
| 7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | Energy | 0.57% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.54% | 0% | ||
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2025 | Energy | 0.23% | 0% | ||
| 8.64% Power Grid Corporation Of India Ltd. 08/07/2025 | Energy | 0.23% | 0% | ||
| 8.25% Kotak Mahindra Bank Ltd. 28/04/2026 | Financial | 0.12% | 0% |
| Allocation | |
|---|---|
| Others | 1.01 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.05% | 0% | ||
| Others | Others | -0.04% | 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 HSBC Banking and PSU Debt Fund?
The top holdings of this fund are 7.38% GOI 20/06/2027, 7.35% NTPC Ltd. 17/04/2026, 5.63% GOI 12/04/2026, 6.5% Power Finance Corporation Ltd. 17/09/2025, 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026
Top 5 Sector for HSBC Banking and PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, 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.
