-
₹14.82
(-0.0342%)
Current NAV 06-09-2024
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17.2%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.87%
- Debt 71.33%
- Others 4.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 19.56 |
Small Cap | 1.98 |
Mid Cap | 1.94 |
Others | 0.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Technology
Capital Goods
Automobile
Communication
Construction
Consumer Staples
Metals & Mining
Materials
Insurance
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.7) | 2.08% | 18.38 | 26.36% |
HDFC Bank Ltd. | Large Cap | Financial (18.7) | 1.68% | 18.31 | 2.53% |
State Bank of India | Large Cap | Financial (11.63) | 1.67% | 10.13 | 37.19% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.19% | 28.68 | 29.81% |
Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 1.08% | 89.02 | 75.08% |
Reliance Industries Ltd. | Large Cap | Energy (19.94) | 0.9% | 28.83 | 20.66% |
Infosys Ltd. | Large Cap | Technology (38.29) | 0.89% | 29.63 | 28.81% |
NTPC Ltd. | Large Cap | Energy (24.5) | 0.85% | 17.9 | 70.4% |
Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 0.81% | 37.64 | 30.89% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 0.78% | 38.13 | 135.64% |
Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 0.76% | 34.44 | 30.09% |
ITC Ltd. | Large Cap | Consumer Staples (31.18) | 0.74% | 30.68 | 12.1% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.69% | 42.11 | 59.63% |
Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.59% | 30.29 | 28.46% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 0.55% | 30.37 | 70.94% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.53% | 26.45 | -0.13% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.5% | 167.31 | 197.56% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.46% | 40.82 | 136.49% |
Coal India Ltd. | Large Cap | Materials (20.19) | 0.46% | 8.24 | 90.99% |
HCL Technologies Ltd. | Large Cap | Technology (38.29) | 0.42% | 29 | 42.07% |
NHPC Ltd. | Mid Cap | Energy (24.5) | 0.4% | 26.69 | 80.21% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.39% | 8.02 | 99.54% |
Bharat Dynamics Ltd. | Capital Goods | 0.39% | 0% | ||
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.37% | 25.55 | 77.97% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 0.37% | 8.98 | 68.89% |
Tega Industries Ltd. | Small Cap | Metals & Mining (60.68) | 0.37% | 54.67 | 78.08% |
Finolex Cables Ltd. | Small Cap | Capital Goods (55.52) | 0.36% | 29.41 | 25.58% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.35% | 19.54 | 72.87% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 0.34% | 9.35 | 155.8% |
Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 0.34% | 8.68 | 164.56% |
Petronet LNG Ltd. | Mid Cap | Energy (28.33) | 0.33% | 13.49 | 44.67% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.33% | 0 | 43.96% |
Gateway Distriparks Ltd. | Small Cap | Services (48.92) | 0.31% | 20.4 | 11.83% |
Union Bank of India | Large Cap | Financial (11.63) | 0.3% | 6.53 | 37.72% |
The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.55) | 0.27% | 6.47 | 67.56% |
REC Ltd. | Large Cap | Financial (18.58) | 0.25% | 10.93 | 158.82% |
Goodyear India Ltd. | Small Cap | Automobile (28.85) | 0.24% | 0 | -13.03% |
Swaraj Engines Ltd. | Small Cap | Capital Goods (54.67) | 0.23% | 0 | 50.48% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.82) | 0.2% | 21.69 | 11.62% |
SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.43) | 0.1% | 0 | -3.92% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 71.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Automobile
Construction
Services
Materials
Insurance
Others
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 |
---|---|---|---|---|---|
7.9% Sikka Ports and Terminals Ltd. 18/11/2026 | Energy | 3.14% | 0% | ||
7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 2.37% | 0% | ||
8.098% Tata Capital Financial Services Ltd. 22/01/2027 | Financial | 2.35% | 0% | ||
6.68% GOI 17/09/2031 | Sovereign | 2.3% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 2.22% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 1.63% | 0% | ||
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | Financial | 1.62% | 0% | ||
8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 1.62% | 0% | ||
7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 1.59% | 0% | ||
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 1.59% | 0% | ||
8.05% Bajaj Housing Finance Ltd. 08/05/2029 | Financial | 1.58% | 0% | ||
8.5% Tata Motors Ltd. 29/01/2027 | Automobile | 1.57% | 0% | ||
8.5% Tata Motors Ltd. 30/12/2026 | Automobile | 1.57% | 0% | ||
7.1% GOI 18/04/2029 | Sovereign | 1.57% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.57% | 0% | ||
7.45% Export-Import Bank Of India 12/04/2028 | Financial | 1.57% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.57% | 0% | ||
National Bank For Financing Infrastructure And Development% 16/06/2033 | Financial | 1.57% | 0% | ||
4.45% GOI 30/10/2034 | Sovereign | 1.57% | 0% | ||
8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 1.56% | 0% | ||
7.41% Power Finance Corporation Ltd. 25/02/2030 | Financial | 1.56% | 0% | ||
7.2% Export-Import Bank Of India 05/06/2025 | Financial | 1.56% | 0% | ||
6.58% Gujarat State 31/03/2027 | Construction | 1.54% | 0% | ||
6.9% REC Ltd. 31/03/2031 | Financial | 1.52% | 0% | ||
6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 | Financial | 1.52% | 0% | ||
7.41% GOI 19/12/2036 | Sovereign | 1.13% | 0% | ||
7.36% GOI 12/09/2052 | Sovereign | 1.13% | 0% | ||
7.64% Indian Railway Finance Corporation Ltd. 28/11/2037 | Financial | 1.12% | 0% | ||
8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.09% | 0% | ||
6.54% GOI 17/01/2032 | Sovereign | 1.07% | 0% | ||
8.15% National Bank For Agriculture & Rural Development 28/03/2029 | Financial | 0.94% | 0% | ||
8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 0.82% | 0% | ||
8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 | Financial | 0.82% | 0% | ||
8.3% REC Ltd. 25/06/2029 | Financial | 0.81% | 0% | ||
9.3% TVS Credit Services Ltd. 27/06/2029 | Financial | 0.8% | 0% | ||
7.26% GOI 06/02/2033 | Sovereign | 0.8% | 0% | ||
7.64% Andhra Pradesh State 17/01/2031 | Financial | 0.8% | 0% | ||
7.95% LIC Housing Finance Ltd. 29/01/2028 | Financial | 0.79% | 0% | ||
GOI% 04/10/2028 | Sovereign | 0.79% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.79% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.79% | 0% | ||
7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.78% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.78% | 0% | ||
7.5% Grasim Industries Ltd. 10/06/2027 | Materials | 0.78% | 0% | ||
6.95% GOI 16/12/2061 | Sovereign | 0.77% | 0% | ||
7.1% HDFC ERGO General Insurance Ltd, 09/11/2031 | Insurance | 0.76% | 0% | ||
7.02% Bajaj Finance Ltd. 18/04/2031 | Financial | 0.75% | 0% | ||
6.83% HDFC Bank Ltd. 08/01/2031 | Financial | 0.75% | 0% | ||
5.77% GOI 03/08/2030 | Sovereign | 0.74% | 0% | ||
9.9% Tata Power Company Ltd. 27/08/2028 | Energy | 0.58% | 0% | ||
GOI% 19/03/2027 | Sovereign | 0.53% | 0% | ||
8.79% Indian Railway Finance Corporation Ltd. 04/05/2030 | Financial | 0.5% | 0% | ||
Andhra Pradesh Expressway Ltd.% 15/10/2025 | Services | 0.49% | 0% | ||
Vajra Trust% 20/08/2029 | Others | 0.44% | 0% | ||
5.85% GOI 2030 | Sovereign | 0.44% | 0% | ||
6.19% GOI 16/09/2034 | Sovereign | 0.37% | 0% | ||
7.3% GOI 19/06/2053 | Sovereign | 0.32% | 0% | ||
8.35% Mahindra Rural Housing Finance Ltd. 24/09/2032 | Financial | 0.32% | 0% | ||
7.1% GOI 08/04/2034 | Sovereign | 0.32% | 0% | ||
7.17% GOI 08/01/2028 | Sovereign | 0.32% | 0% | ||
6.79% GOI 26/12/2029 | Sovereign | 0.31% | 0% | ||
7.7% REC Ltd. 10/12/2027 | Financial | 0.31% | 0% | ||
6.1% GOI 12/07/2031 | Sovereign | 0.3% | 0% | ||
Andhra Pradesh Expressway Ltd.% 15/10/2024 | Services | 0.26% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 0.16% | 0% | ||
9.35% Power Grid Corporation Of India Ltd. 29/08/2025 | Energy | 0.16% | 0% | ||
8.94% Power Finance Corporation Ltd. 25/03/2028 | Financial | 0.16% | 0% | ||
6.45% GOI 07/10/2029 | Sovereign | 0.15% | 0% | ||
6.99% GOI 15/12/2051 | Sovereign | 0.15% | 0% | ||
7.6% Tamilnadu State 31/01/2031 | Others | 0.13% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 0.09% | 0% | ||
8.1% Tamilnadu State 11/03/2025 | Others | 0.08% | 0% | ||
8.15% GOI 24/11/2026 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.56 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
---|---|---|---|---|---|
Others | Others | 2.04% | 0% | ||
Others | Others | 1.88% | 0% |
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Frequently 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 Hybrid Debt Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Axis Bank Ltd., Bharti Airtel Ltd.
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 Hybrid Debt Fund ?
The major sectors of this fund are Financial, Energy, Healthcare, Technology, Capital Goods.
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.