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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.73%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.73 |
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 |
|---|---|---|---|---|---|
| 7.23% GOI MAT 150439 | 10.46% | - | 0% | ||
| 6.79% GOI MAT 071034 | 4.67% | - | 0% | ||
| Floating Rate GOI 2033 | 4.01% | - | 0% | ||
| Floating Rate GOI 2034 | 2.36% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 2.19% | - | 0% | ||
| MANGALORE REFINERY AND PETROCHEMICA | 1.74% | - | 0% | ||
| Reliance Industries Ltd. | 1.64% | - | 0% | ||
| HDFC Bank Ltd. | 1.59% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.57% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.56% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 1.49% | - | 0% | ||
| REC Limited. | 1.46% | - | 0% | ||
| Small Industries Development Bank | 1.42% | - | 0% | ||
| National Highways Authority of India | 1.33% | - | 0% | ||
| HDB Financial Services Ltd. | 1.25% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.14% | - | 0% | ||
| HDFC Bank Ltd. | 1.12% | - | 0% | ||
| REC Limited. | 1.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.1% | - | 0% | ||
| Small Industries Development Bank | 1.09% | - | 0% | ||
| HDB Financial Services Ltd. | 1.08% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.03% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.02% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 1% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 0.96% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.94% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 0.81% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.81% | - | 0% | ||
| National Bank for Financing Infrastructure and Development | 0.79% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.79% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.79% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.79% | - | 0% | ||
| HDB Financial Services Ltd. | 0.79% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.79% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.78% | - | 0% | ||
| MANGALORE REFINERY AND PETROCHEMICA | 0.78% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.78% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.78% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.78% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.78% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.76% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.69% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.65% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.62% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.62% | - | 0% | ||
| REC Limited. | 0.61% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.56% | - | 0% | ||
| National Housing Bank | 0.55% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.49% | - | 0% | ||
| DME Development Ltd | 0.48% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.48% | - | 0% | ||
| REC Limited. | 0.47% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.47% | - | 0% | ||
| Hindustan Petroleum Corp. Ltd. | 0.47% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.47% | - | 0% | ||
| HDB Financial Services Ltd. | 0.47% | - | 0% | ||
| HDB Financial Services Ltd. | 0.47% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.46% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 0.46% | - | 0% | ||
| REC Limited. | 0.45% | - | 0% | ||
| HDFC Bank Ltd. | 0.45% | - | 0% | ||
| REC Limited. | 0.42% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.42% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.39% | - | 0% | ||
| Small Industries Development Bank | 0.39% | - | 0% | ||
| Small Industries Development Bank | 0.39% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.39% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 0.36% | - | 0% | ||
| 7.54% GOI MAT 230536 | 0.33% | - | 0% | ||
| REC Limited. | 0.33% | - | 0% | ||
| HDFC Bank Ltd. | 0.33% | - | 0% | ||
| 7.73% Uttar Pradesh SDL Mat 081133 | 0.32% | - | 0% | ||
| REC Limited. | 0.32% | - | 0% | ||
| HDFC Bank Ltd. (Tier 2 - Basel III) | 0.32% | - | 0% | ||
| Hindustan Petroleum Corp. Ltd. | 0.32% | - | 0% | ||
| National Highways Authority of India | 0.32% | - | 0% | ||
| 7.66% RAJASTHAN SDL Mat 310133 | 0.31% | - | 0% | ||
| L&T Finance Ltd. | 0.31% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.31% | - | 0% | ||
| Indian Oil Corporation Ltd. | 0.31% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.31% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.31% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.31% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.31% | - | 0% | ||
| SMFG India Credit Company Ltd | 0.31% | - | 0% | ||
| Small Industries Development Bank | 0.31% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.31% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.31% | - | 0% | ||
| HDFC Bank Ltd. | 0.3% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 0.28% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.28% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.28% | - | 0% | ||
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.27% | - | 0% | ||
| 7.72% Uttar Pradesh SDL Mat 081134 | 0.26% | - | 0% | ||
| 7.47% Uttarakhand SDL ISD 200324 MAT 200334 | 0.26% | - | 0% | ||
| REC Limited. | 0.25% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.25% | - | 0% | ||
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.24% | - | 0% | ||
| 7.68% Jharkhand SDL ISD 240124 Mat 240132 | 0.24% | - | 0% | ||
| Hindustan Petroleum Corp. Ltd. | 0.24% | - | 0% | ||
| Nuclear Power Corporation of India Ltd. | 0.24% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.24% | - | 0% | ||
| 7.66% RAJASTHAN SDL Mat 310134 | 0.23% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.22% | - | 0% | ||
| 7.41% GOI MAT 191236 | 0.21% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.21% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.2% | - | 0% | ||
| Bajaj Finance Ltd. | 0.18% | - | 0% | ||
| HDB Financial Services Ltd. | 0.18% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.17% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.17% | - | 0% | ||
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 | 0.16% | - | 0% | ||
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.16% | - | 0% | ||
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.16% | - | 0% | ||
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132 | 0.16% | - | 0% | ||
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | 0.16% | - | 0% | ||
| TATA Capital Housing Finance Ltd. | 0.16% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.16% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.16% | - | 0% | ||
| State Bank of India | 0.16% | - | 0% | ||
| State Bank of India | 0.16% | - | 0% | ||
| Nomura Fixed Income Securities Pvt. | 0.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.16% | - | 0% | ||
| Nuclear Power Corporation of India Ltd. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.16% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.16% | - | 0% | ||
| L&T Finance Ltd. | 0.16% | - | 0% | ||
| L&T Finance Ltd. | 0.16% | - | 0% | ||
| Small Industries Development Bank | 0.16% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.16% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.16% | - | 0% | ||
| 7.42% Tamil Nadu SDL ISD 030424 MAT 030434 | 0.15% | - | 0% | ||
| ICICI Bank Ltd. | 0.15% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.15% | - | 0% | ||
| 7.36% Maharashtra SDL ISD 120423 Mat 120428 | 0.14% | - | 0% | ||
| 7.67% Rajasthan ISD 24012024 Mat 240134 | 0.14% | - | 0% | ||
| REC Limited. | 0.14% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.14% | - | 0% | ||
| Toyota Financial Services India Ltd. | 0.14% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.14% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.13% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.13% | - | 0% | ||
| Kotak Mahindra Investments Ltd. | 0.13% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.12% | - | 0% | ||
| NHPC Ltd. | 0.12% | - | 0% | ||
| 7.47% Goa SDL ISD 200324 MAT 200334 | 0.11% | - | 0% | ||
| 7.67% Uttarakhand SDL ISD 271223 MAT 271233 | 0.11% | - | 0% | ||
| ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 0.11% | - | 0% | ||
| 7.24% GOI MAT 111233 | 0.1% | - | 0% | ||
| 7.67% Chattisgarh SDL ISD 170124 MAT 170133 | 0.1% | - | 0% | ||
| REC Limited. | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.1% | - | 0% | ||
| GOI STRIPS - Mat 190328 | 0.09% | - | 0% | ||
| 7.98% GOI MAT 071231 | 0.08% | - | 0% | ||
| 7.72% Rajasthan SDL - Mat 081133 | 0.08% | - | 0% | ||
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | 0.08% | - | 0% | ||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200333 | 0.08% | - | 0% | ||
| REC Limited. | 0.08% | - | 0% | ||
| REC Limited. | 0.08% | - | 0% | ||
| REC Limited. | 0.08% | - | 0% | ||
| L&T Finance Ltd. | 0.08% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.08% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.08% | - | 0% | ||
| State Bank of India | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.08% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.08% | - | 0% | ||
| Export - Import Bank of India | 0.08% | - | 0% | ||
| NTPC Limited | 0.08% | - | 0% | ||
| NTPC Limited | 0.08% | - | 0% | ||
| National Highways Authority of India | 0.08% | - | 0% | ||
| National Highways Authority of India | 0.08% | - | 0% | ||
| National Highways Authority of India | 0.08% | - | 0% | ||
| 7.48% Uttar Pradesh ISD 210224 Mat 210234 | 0.06% | - | 0% | ||
| GOI STRIPS - Mat 120328 | 0.05% | - | 0% | ||
| GOI STRIPS - Mat 170628 | 0.05% | - | 0% | ||
| GOI STRIPS - Mat 171228 | 0.05% | - | 0% | ||
| REC Limited. | 0.05% | - | 0% | ||
| Nomura Capital India Pvt. Ltd. | 0.05% | - | 0% | ||
| GOI STRIPS - Mat 220228 | 0.04% | - | 0% | ||
| GOI STRIPS - Mat 160628 | 0.04% | - | 0% | ||
| GOI STRIPS - Mat 161228 | 0.03% | - | 0% | ||
| 7.1% GOI MAT 270128 | 0.03% | - | 0% | ||
| 7.48% Karnataka SDL ISD 210224 Mat 210233 | 0.03% | - | 0% | ||
| REC Limited. | 0.03% | - | 0% | ||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.03% | - | 0% | ||
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited) | 0.03% | - | 0% | ||
| NHPC Ltd. | 0.03% | - | 0% | ||
| NHPC Ltd. | 0.03% | - | 0% | ||
| NHPC Ltd. | 0.03% | - | 0% | ||
| NHPC Ltd. | 0.03% | - | 0% | ||
| NHPC Ltd. | 0.03% | - | 0% | ||
| NHPC Ltd. | 0.03% | - | 0% | ||
| GOI STRIPS - Mat 120928 | 0.02% | - | 0% | ||
| Small Industries Development Bank | 0.02% | - | 0% | ||
| National Housing Bank | 0.02% | - | 0% | ||
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334 | 0.01% | - | 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 Income 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 Income 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.