-
₹78.95
(-0.181%)
Current NAV 06-09-2024
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16.56%
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.
- Equity 24.25%
- Debt 71.51%
- Others 4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 20.12 |
| Small Cap | 2.14 |
| Mid Cap | 1.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Power
Telecom - Services
Automobiles
Aerospace & Defense
Construction
Diversified FMCG
Finance
Industrial Products
Transport Services
Auto Components
Consumable Fuels
Industrial Manufacturing
Oil
Gas
Insurance
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 | Banks (18.7) | 2.19% | 18.38 | 26.36% |
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 1.82% | 18.31 | 2.53% |
| State Bank of India | Large Cap | Banks (11.63) | 1.58% | 10.13 | 37.19% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.28% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (163.39) | 1.12% | 89.02 | 75.08% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 0.98% | 29.63 | 28.81% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (19.94) | 0.97% | 28.83 | 20.66% |
| NTPC Limited | Large Cap | Power (24.5) | 0.88% | 17.9 | 70.4% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 0.8% | 34.44 | 30.09% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.92) | 0.77% | 37.64 | 30.89% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 0.72% | 30.68 | 12.1% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.71% | 42.11 | 59.63% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.59% | 30.29 | 28.46% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.49) | 0.57% | 38.13 | 135.64% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.56% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 0.53% | 30.37 | 70.94% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.5% | 167.31 | 197.56% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.49% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.29) | 0.45% | 29 | 42.07% |
| Coal India Ltd. | Large Cap | Consumable Fuels (20.19) | 0.44% | 8.24 | 90.99% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (60.68) | 0.41% | 54.67 | 78.08% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (55.52) | 0.39% | 29.41 | 25.58% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (19.94) | 0.38% | 8.02 | 99.54% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (11.02) | 0.38% | 8.98 | 68.89% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.37% | 25.55 | 77.97% |
| NHPC Ltd. | Large Cap | Power (24.5) | 0.37% | 26.69 | 80.21% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.85) | 0.37% | 19.54 | 72.87% |
| Petronet LNG Ltd. | Mid Cap | Gas (28.33) | 0.36% | 13.49 | 44.67% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.35% | 0% | |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 0.35% | 0 | 43.96% |
| Power Finance Corporation Ltd. | Large Cap | Finance (18.58) | 0.33% | 8.68 | 164.56% |
| Gateway Distriparks Limited | Small Cap | Transport Services (48.92) | 0.32% | 20.4 | 11.83% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (19.94) | 0.31% | 9.35 | 155.8% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (11.55) | 0.3% | 6.47 | 67.56% |
| Swaraj Engines Ltd. | Small Cap | Industrial Products (54.67) | 0.27% | 0 | 50.48% |
| Union Bank of India | Large Cap | Banks (11.63) | 0.25% | 6.53 | 37.72% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.85) | 0.24% | 0 | -13.03% |
| REC Limited. | Large Cap | Finance (18.58) | 0.24% | 10.93 | 158.82% |
| CIE Automotive India Ltd | Small Cap | Auto Components (50.82) | 0.21% | 21.69 | 11.62% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Mid Cap | Finance (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 | 71.51 |
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 |
|---|---|---|---|---|---|
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 3.09% | 0% | |||
| HDFC Bank Ltd. | 2.33% | 0% | |||
| Tata Capital Ltd. | 2.31% | 0% | |||
| 6.68% GOI MAT 170931 | 2.27% | 0% | |||
| 7.18% GOI MAT 240737 | 2.19% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 1.59% | 0% | |||
| National Highways Authority of India | 1.59% | 0% | |||
| HDFC Bank Ltd. | 1.57% | 0% | |||
| Pipeline Infrastructure Pvt. Ltd. | 1.56% | 0% | |||
| Bajaj Housing Finance Ltd. | 1.55% | 0% | |||
| 7.1% GOI MAT 180429 | 1.55% | 0% | |||
| Floating Rate GOI 2034 | 1.55% | 0% | |||
| National Bank for Agri & Rural Dev. | 1.55% | 0% | |||
| National Bank for Financing Infrastructure and Development | 1.55% | 0% | |||
| Small Industries Development Bank | 1.55% | 0% | |||
| Export - Import Bank of India | 1.54% | 0% | |||
| Export - Import Bank of India | 1.54% | 0% | |||
| Muthoot Finance Ltd. | 1.54% | 0% | |||
| Tata Motors Ltd. | 1.54% | 0% | |||
| Tata Motors Ltd. | 1.54% | 0% | |||
| Power Finance Corporation Ltd. | 1.53% | 0% | |||
| 6.58% Gujarat SDL - Mat 310327 | 1.52% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 1.49% | 0% | |||
| REC Limited. | 1.49% | 0% | |||
| 7.38% GOI MAT 200627 | 1.45% | 0% | |||
| 7.36% GOI MAT 120952 | 1.12% | 0% | |||
| 7.41% GOI MAT 191236 | 1.12% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 1.1% | 0% | |||
| 7.1% GOI MAT 080434 | 1.09% | 0% | |||
| Muthoot Finance Ltd. | 1.07% | 0% | |||
| 6.54% GOI MAT 170132 | 1.05% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.93% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.8% | 0% | |||
| Housing and Urban Development Corporation Ltd. | 0.8% | 0% | |||
| REC Limited. | 0.8% | 0% | |||
| LIC Housing Finance Ltd. | 0.78% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.78% | 0% | |||
| TVS Credit Services Ltd | 0.78% | 0% | |||
| 7.26% GOI MAT 060233 | 0.78% | 0% | |||
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.78% | 0% | |||
| Power Finance Corporation Ltd. | 0.77% | 0% | |||
| Small Industries Development Bank | 0.77% | 0% | |||
| Small Industries Development Bank | 0.77% | 0% | |||
| National Bank for Agri & Rural Dev. | 0.77% | 0% | |||
| Floating Rate GOI 2028 | 0.77% | 0% | |||
| Grasim Industries Ltd. | 0.77% | 0% | |||
| 6.95% GOI MAT 161261 | 0.76% | 0% | |||
| HDFC ERGO General Insurance Co. Ltd. | 0.74% | 0% | |||
| Bajaj Finance Ltd. | 0.74% | 0% | |||
| 5.77% GOI MAT 030830 | 0.73% | 0% | |||
| HDFC Bank Ltd. | 0.73% | 0% | |||
| The Tata Power Company Ltd. | 0.57% | 0% | |||
| GOI STRIPS - Mat 190327 | 0.53% | 0% | |||
| Indian Railways Finance Corp. Ltd. | 0.5% | 0% | |||
| Andhra Pradesh Expressway Ltd. (NHAI Annuity) | 0.49% | 0% | |||
| 5.85% GOI MAT 011230 | 0.44% | 0% | |||
| Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.43% | 0% | |||
| 6.19% GOI MAT 160934 | 0.36% | 0% | |||
| 7.3% GOI MAT 190653 | 0.32% | 0% | |||
| 6.79% GOI MAT 261229 | 0.31% | 0% | |||
| 7.17% GOI MAT 080128 | 0.31% | 0% | |||
| Mahindra Rural Housing Finance Ltd | 0.31% | 0% | |||
| REC Limited. | 0.31% | 0% | |||
| 6.1% GOI MAT 120731 | 0.29% | 0% | |||
| Andhra Pradesh Expressway Ltd. (NHAI Annuity) | 0.26% | 0% | |||
| Power Finance Corporation Ltd. | 0.16% | 0% | |||
| Power Grid Corporation of India Ltd. | 0.16% | 0% | |||
| 7.18% GOI MAT 140833 | 0.16% | 0% | |||
| 6.45% GOI MAT 071029 | 0.15% | 0% | |||
| 6.99% GOI MAT 151251 | 0.15% | 0% | |||
| 7.60% Tamil Nadu SDL Mat 310131 | 0.13% | 0% | |||
| 8.10% Tamil Nadu SDL - Mat 110325 | 0.08% | 0% | |||
| 8.15% GOI MAT 241126 | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
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 |
|---|---|---|---|---|---|
| Net Current Assets | 2% | 0% | |||
| TREPS - Tri-party Repo | 1.36% | 0% |
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View Stock Information
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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 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 Banks, IT - Software, Pharmaceuticals & Biotechnology, Petroleum Products, Power.
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.