-
₹1063.64
(0%)
Current NAV 06-09-2024
-
7.56%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 97.59%
- Others 2.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 97.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bank of Baroda | 2.42% | 0% | |||
| Small Industries Development Bank | 2.31% | 0% | |||
| Panatone Finvest Ltd. | 2.23% | 0% | |||
| Union Bank of India | 2.23% | 0% | |||
| 364 Days TBill ISD 140324 Mat 130325 | 2.22% | 0% | |||
| Union Bank of India | 2.21% | 0% | |||
| LIC Housing Finance Ltd. | 2.21% | 0% | |||
| Punjab National Bank | 2% | 0% | |||
| Canara Bank | 1.84% | 0% | |||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 1.61% | 0% | |||
| Canara Bank | 1.61% | 0% | |||
| Hero Fincorp Ltd. | 1.6% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.6% | 0% | |||
| LIC Housing Finance Ltd. | 1.53% | 0% | |||
| Cholamandalam Investment & Finance Co. Ltd. | 1.42% | 0% | |||
| Bank of Baroda | 1.41% | 0% | |||
| Bank of India | 1.41% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.41% | 0% | |||
| Tata Teleservices Ltd. | 1.41% | 0% | |||
| Axis Bank Ltd. | 1.32% | 0% | |||
| Punjab National Bank | 1.32% | 0% | |||
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.26% | 0% | |||
| 182 Days TBill ISD 210324 Mat 190924 | 1.25% | 0% | |||
| Standard Chartered Capital Limited | 1.22% | 0% | |||
| Small Industries Development Bank | 1.21% | 0% | |||
| Indusind Bank Ltd. | 1.21% | 0% | |||
| Kotak Mahindra Bank Limited | 1.19% | 0% | |||
| Canara Bank | 1.12% | 0% | |||
| Small Industries Development Bank | 1.12% | 0% | |||
| Punjab National Bank | 1.11% | 0% | |||
| The Federal Bank Ltd. | 1.08% | 0% | |||
| 8.10% Uttar Pradesh SDL Mat 280125 | 1.02% | 0% | |||
| Aarti Industries Ltd. | 1.02% | 0% | |||
| Embassy Office Parks REIT | 1.02% | 0% | |||
| Standard Chartered Capital Limited | 1.01% | 0% | |||
| Punjab & Sind Bank | 1% | 0% | |||
| National Bank for Agri & Rural Dev. | 1% | 0% | |||
| Kotak Mahindra Bank Limited | 0.91% | 0% | |||
| 8.09% Andhra Pradesh SDL MAT 280125 | 0.91% | 0% | |||
| Small Industries Development Bank | 0.91% | 0% | |||
| Union Bank of India | 0.9% | 0% | |||
| 7.38% Madhya Pradesh SDL Mat 150325 | 0.85% | 0% | |||
| ICICI Securities Ltd | 0.84% | 0% | |||
| 182 Days TBill Mat 120924 | 0.83% | 0% | |||
| Punjab National Bank | 0.82% | 0% | |||
| Axis Bank Ltd. | 0.81% | 0% | |||
| Canara Bank | 0.81% | 0% | |||
| IDFC First Bank Limited | 0.81% | 0% | |||
| IDFC First Bank Limited | 0.81% | 0% | |||
| Au Small Finance Bank Ltd. | 0.8% | 0% | |||
| Indusind Bank Ltd. | 0.8% | 0% | |||
| Birla Group Holdings Pvt. Ltd. | 0.8% | 0% | |||
| Motilal Oswal Financial Services Ltd. | 0.73% | 0% | |||
| Infina Finance Pvt. Ltd. | 0.71% | 0% | |||
| The Federal Bank Ltd. | 0.71% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.71% | 0% | |||
| Punjab National Bank | 0.7% | 0% | |||
| 8.06% Andhra Pradesh SDL - Mat 250225 | 0.64% | 0% | |||
| Small Industries Development Bank | 0.63% | 0% | |||
| Axis Bank Ltd. | 0.61% | 0% | |||
| Indusind Bank Ltd. | 0.61% | 0% | |||
| Punjab National Bank | 0.61% | 0% | |||
| The Federal Bank Ltd. | 0.61% | 0% | |||
| Panatone Finvest Ltd. | 0.61% | 0% | |||
| TATA Capital Housing Finance Ltd. | 0.61% | 0% | |||
| Indusind Bank Ltd. | 0.6% | 0% | |||
| Indian Bank | 0.6% | 0% | |||
| Union Bank of India | 0.6% | 0% | |||
| Motilal Oswal Financial Services Ltd. | 0.6% | 0% | |||
| Standard Chartered Capital Limited | 0.6% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.6% | 0% | |||
| Axis Bank Ltd. | 0.6% | 0% | |||
| Union Bank of India | 0.56% | 0% | |||
| Small Industries Development Bank | 0.51% | 0% | |||
| DBS Bank Ltd - Debt | 0.5% | 0% | |||
| 5.95% Tamil Nadu SDL - Mat 130525 | 0.48% | 0% | |||
| 5.80% Maharashtra SDL MAT 020225 | 0.42% | 0% | |||
| 182 Days TBill Mat 141124 | 0.41% | 0% | |||
| 364 Days TBILL Mat 160125 | 0.41% | 0% | |||
| 182 Days TBill Mat 051224 | 0.41% | 0% | |||
| Bahadur Chand Investments Pvt. Ltd. | 0.4% | 0% | |||
| Union Bank of India | 0.4% | 0% | |||
| 364 Days Tbill MAT 060325 | 0.4% | 0% | |||
| Motilal Oswal Financial Services Ltd. | 0.4% | 0% | |||
| LIC Housing Finance Ltd. | 0.4% | 0% | |||
| ICICI Securities Ltd | 0.4% | 0% | |||
| Hinduja Leyland Finance Ltd. | 0.4% | 0% | |||
| Hinduja Leyland Finance Ltd. | 0.4% | 0% | |||
| Barclays Invest & Loans (India) Ltd. | 0.4% | 0% | |||
| Birla Group Holdings Pvt. Ltd. | 0.4% | 0% | |||
| AXIS Securities Limited | 0.4% | 0% | |||
| Indusind Bank Ltd. | 0.4% | 0% | |||
| Au Small Finance Bank Ltd. | 0.4% | 0% | |||
| Canara Bank | 0.4% | 0% | |||
| Axis Bank Ltd. | 0.4% | 0% | |||
| Kotak Mahindra Bank Limited | 0.4% | 0% | |||
| Punjab & Sind Bank | 0.4% | 0% | |||
| Punjab National Bank | 0.4% | 0% | |||
| Axis Bank Ltd. | 0.4% | 0% | |||
| Axis Bank Ltd. | 0.39% | 0% | |||
| 8.97% Karnataka SDL - Mat 230724 | 0.36% | 0% | |||
| 8.14% Gujarat SDL MAT 140125 | 0.34% | 0% | |||
| Hero Fincorp Ltd. | 0.31% | 0% | |||
| ICICI Securities Ltd | 0.3% | 0% | |||
| Motilal Oswal Finvest Limited | 0.3% | 0% | |||
| ICICI Securities Ltd | 0.3% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.3% | 0% | |||
| 7.26% Karnataka SDL Mat 040125 | 0.25% | 0% | |||
| Infina Finance Pvt. Ltd. | 0.21% | 0% | |||
| Axis Bank Ltd. | 0.2% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.2% | 0% | |||
| The Federal Bank Ltd. | 0.2% | 0% | |||
| Bajaj Housing Finance Ltd. | 0.2% | 0% | |||
| Birla Group Holdings Pvt. Ltd. | 0.2% | 0% | |||
| HSBC InvestDirect Financial Services (India) Ltd. | 0.2% | 0% | |||
| ICICI Securities Ltd | 0.2% | 0% | |||
| Tata Projects Ltd. | 0.2% | 0% | |||
| Kotak Mahindra Bank Limited | 0.2% | 0% | |||
| 6.69% Madhya Pradesh MAT 170325 | 0.13% | 0% | |||
| 8.05% Haryana SDL Mat 250225 | 0.11% | 0% | |||
| Hinduja Leyland Finance Ltd. | 0.1% | 0% | |||
| Axis Bank Ltd. | 0.1% | 0% | |||
| The Federal Bank Ltd. | 0.1% | 0% | |||
| Axis Bank Ltd. | 0.1% | 0% | |||
| Axis Bank Ltd. | 0.1% | 0% | |||
| 364 DAYS T-BILL MAT 051224 | 0.06% | 0% | |||
| 8.05% Karnataka SDL Mat 250225 | 0.04% | 0% | |||
| 8.24% Maharashtra SDL Mat 241224 | 0.04% | 0% | |||
| ICICI Securities Ltd | 0.04% | 0% | |||
| 8.08% Haryana SDL - Mat 280125 | 0.02% | 0% | |||
| 8.13% Maharashtra SDL MAT 140125 | 0.02% | 0% | |||
| 8.97% Kerala SDL Mat 230724 | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.24 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS - Tri-party Repo | 2.67% | 0% | |||
| Net Current Assets | -0.43% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for HDFC Money Market Fund ?
The top holdings of this fund are Bank of Baroda, Small Industries Development Bank, Panatone Finvest Ltd., Union Bank of India, 364 Days TBill ISD 140324 Mat 130325
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.
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.
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 Sector for HDFC Money Market Fund ?
The major sectors of this fund are .
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 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.