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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 94.19%
- Others 5.81%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.2 |
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 |
|---|---|---|---|---|---|
| 7.53% Govt Stock 2034 | 15.13% | - | 0% | ||
| 7.93% Govt Stock 2033 | 8.44% | - | 0% | ||
| 7.59% Govt Stock 2031 | 6.21% | - | 0% | ||
| 7.3% Govt Stock 2028 | 3.49% | - | 0% | ||
| Aadhar Housing Finance Limited | 2.32% | - | 0% | ||
| Small Industries Development Bank Of India | 2.01% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.99% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.66% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.65% | - | 0% | ||
| Small Industries Development Bank Of India | 1.48% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.32% | - | 0% | ||
| Fullerton India Credit Company Ltd | 1.32% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.32% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.31% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 1.3% | - | 0% | ||
| Godrej Industries Limited | 1.19% | - | 0% | ||
| TVS Credit Services Limited | 1.19% | - | 0% | ||
| Tmf Holdings Limited | 1.16% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.99% | - | 0% | ||
| Small Industries Development Bank Of India | 0.99% | - | 0% | ||
| IIFL Finance Limited | 0.98% | - | 0% | ||
| Hdb Financial Services Ltd. | 0.98% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.96% | - | 0% | ||
| DHRUVA XXIV | 0.89% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.83% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.82% | - | 0% | ||
| Pipeline Infrastructure Ltd. | 0.8% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.76% | - | 0% | ||
| Larsen And Toubro Limited | 0.73% | - | 0% | ||
| Bajaj Finance Ltd. | 0.67% | - | 0% | ||
| Tata Power Renewable Energy Limited | 0.66% | - | 0% | ||
| LIC Housing Finance Ltd | 0.66% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.66% | - | 0% | ||
| Sundaram Home Finance Limited | 0.66% | - | 0% | ||
| Embassy Office Parks REIT | 0.66% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.66% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 0.66% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.66% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.66% | - | 0% | ||
| Small Business Fincredit India Private Limited | 0.66% | - | 0% | ||
| Tmf Holdings Limited | 0.65% | - | 0% | ||
| LIC Housing Finance Ltd | 0.65% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0.61% | - | 0% | ||
| LIC Housing Finance Limited | 0.56% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.51% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.51% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.5% | - | 0% | ||
| Bharti Telecom Limited | 0.5% | - | 0% | ||
| Bajaj Finance Limited | 0.5% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.5% | - | 0% | ||
| Bajaj Finance Ltd. | 0.5% | - | 0% | ||
| Muthoot Finance Limited | 0.5% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India | 0.49% | - | 0% | ||
| LIC Housing Finance Ltd | 0.49% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.49% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.47% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.46% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.4% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.34% | - | 0% | ||
| Gujarat (Government of) 7.64% | 0.34% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.34% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.33% | - | 0% | ||
| Power Finance Corp Ltd. | 0.33% | - | 0% | ||
| Kotak Mahindra Prime Ltd. | 0.33% | - | 0% | ||
| Small Industries Development Bank Of India | 0.33% | - | 0% | ||
| Ntpc Limited | 0.33% | - | 0% | ||
| Godrej Industries Limited | 0.33% | - | 0% | ||
| National Housing Bank | 0.33% | - | 0% | ||
| National Housing Bank | 0.33% | - | 0% | ||
| LIC Housing Finance Limited | 0.33% | - | 0% | ||
| Grasim Industries Ltd | 0.33% | - | 0% | ||
| LIC Housing Finance Limited | 0.33% | - | 0% | ||
| Bharti Telecom Limited | 0.33% | - | 0% | ||
| LIC Housing Finance Ltd | 0.33% | - | 0% | ||
| Export-Import Bank Of India | 0.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.33% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.33% | - | 0% | ||
| Tmf Holdings Limited | 0.33% | - | 0% | ||
| India Grid TRust | 0.33% | - | 0% | ||
| Ntpc Limited | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.32% | - | 0% | ||
| LIC Housing Finance Ltd | 0.31% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.3% | - | 0% | ||
| 7.41% Govt Stock 2036 | 0.28% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.27% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.2% | - | 0% | ||
| Hindustan Petroleum Corporation Limited | 0.17% | - | 0% | ||
| Rec Limited | 0.17% | - | 0% | ||
| LIC Housing Finance Ltd | 0.17% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| Rec Limited | 0.17% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.17% | - | 0% | ||
| JM Financial Home Loans Limited | 0.16% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.13% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.07% | - | 0% | ||
| Nirma Limited | 0.07% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.07% | - | 0% | ||
| Power Finance Corporation Limited | 0.04% | - | 0% | ||
| 07.27 Tn SDL 2027 | 0.03% | - | 0% | ||
| HDFC Bank Limited | 0.03% | - | 0% | ||
| 07.23 Tn SDL 2027 | 0.01% | - | 0% | ||
| 5.77% Govt Stock 2030 | 0.01% | - | 0% | ||
| Andhra Pradesh (Government of) 7.64% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.81 |
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% | ||
| Kotak Mahindra Bank Ltd. | 0.99% | - | 0% | ||
| Axis Bank Limited | 0.63% | - | 0% | ||
| Sundaram Finance Limited | 0.32% | - | 0% | ||
| Sundaram Finance Limited | 0.31% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.28% | - | 0% | ||
| Treps - Tri-Party Repo | 0.27% | - | 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.
