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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.55%
- Others 3.17%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.55 |
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 |
|---|---|---|---|---|---|
| Floating Rate GOI 2034 | 14.8% | - | 0% | ||
| Floating Rate GOI 2033 | 8.66% | - | 0% | ||
| Floating Rate GOI 2028 | 5.35% | - | 0% | ||
| HDFC Bank Ltd. | 4.46% | - | 0% | ||
| Muthoot Finance Ltd. | 2.41% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 2.4% | - | 0% | ||
| Small Industries Development Bank | 2.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.07% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 2.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.06% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.72% | - | 0% | ||
| SMFG India Credit Company Ltd | 1.38% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.37% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 1.35% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 1.33% | - | 0% | ||
| Godrej Industries Ltd. | 1.24% | - | 0% | ||
| TVS Credit Services Ltd | 1.22% | - | 0% | ||
| REC Limited. | 1.2% | - | 0% | ||
| REC Limited. | 1.2% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.2% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) | 1.2% | - | 0% | ||
| 7.98% GOI MAT 071231 | 1.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.03% | - | 0% | ||
| Small Industries Development Bank | 1.03% | - | 0% | ||
| 7.26% GOI MAT 060233 | 1.01% | - | 0% | ||
| Sundaram Home Finance Limited | 1% | - | 0% | ||
| ICICI Bank Ltd. | 0.98% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.98% | - | 0% | ||
| Muthoot Finance Ltd. | 0.93% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.86% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.86% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.83% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.79% | - | 0% | ||
| Larsen and Toubro Ltd. | 0.76% | - | 0% | ||
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.73% | - | 0% | ||
| Embassy Office Parks REIT | 0.69% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.69% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 0.69% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.69% | - | 0% | ||
| Small Industries Development Bank | 0.69% | - | 0% | ||
| SMFG India Home Finance Company Ltd | 0.68% | - | 0% | ||
| SBFC Finance Ltd | 0.68% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.66% | - | 0% | ||
| Punjab National Bank | 0.66% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 0.66% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.58% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.52% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.52% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.51% | - | 0% | ||
| Muthoot Finance Ltd. | 0.51% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.5% | - | 0% | ||
| 7.38% GOI MAT 200627 | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| Punjab National Bank | 0.49% | - | 0% | ||
| Godrej Industries Ltd. | 0.41% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.41% | - | 0% | ||
| Hero Fincorp Ltd. | 0.41% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.38% | - | 0% | ||
| 7.41% GOI MAT 191236 | 0.35% | - | 0% | ||
| 7.18% GOI MAT 140833 | 0.35% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.35% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.35% | - | 0% | ||
| REC Limited. | 0.34% | - | 0% | ||
| Grasim Industries Ltd. | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.34% | - | 0% | ||
| India Grid Trust | 0.34% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.34% | - | 0% | ||
| Tata Capital Ltd. | 0.34% | - | 0% | ||
| Bharti Telecom Limited | 0.34% | - | 0% | ||
| Small Industries Development Bank | 0.34% | - | 0% | ||
| Small Industries Development Bank | 0.34% | - | 0% | ||
| National Housing Bank | 0.34% | - | 0% | ||
| NTPC Limited | 0.34% | - | 0% | ||
| Kalpataru Projects International Ltd | 0.34% | - | 0% | ||
| TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) (Perpetual) | 0.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.32% | - | 0% | ||
| 7.18% GOI MAT 240737 | 0.31% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.31% | - | 0% | ||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.27% | - | 0% | ||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.25% | - | 0% | ||
| Bharti Telecom Limited | 0.21% | - | 0% | ||
| REC Limited. | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.14% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.1% | - | 0% | ||
| Nirma Ltd. | 0.07% | - | 0% | ||
| JM Financial Asset Reconstruction Co. Ltd. | 0.07% | - | 0% | ||
| Mufasa 11 2022 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | 0.06% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.04% | - | 0% | ||
| 7.27% Tamil Nadu SDL Mat 120727 | 0.03% | - | 0% | ||
| HDFC Bank Ltd. | 0.03% | - | 0% | ||
| 5.77% GOI MAT 030830 | 0.01% | - | 0% | ||
| 7.23% Tamil Nadu SDL MAT 140627 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.17 |
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 |
|---|---|---|---|---|---|
| Net Current Assets | 3.01% | - | 0% | ||
| TREPS - Tri-party Repo | 0.16% | - | 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 Floating Rate Debt Fund ?
The top holdings of this fund are
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 Floating Rate Debt 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.