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₹78.96
(-0.43%)
Current NAV 20-12-2024
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10.59%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.71%
- Debt 73.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.49 |
| Mid Cap | 2.18 |
| Small Cap | 2.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Power
Petroleum Products
Telecom - Services
Construction
Diversified FMCG
Automobiles
Realty
Industrial Products
Finance
Transport Services
Industrial Manufacturing
Auto Components
Insurance
Gas
Consumable Fuels
Aerospace & Defense
Oil
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 2.3% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 1.83% | 19.59 | 6.99% |
| State Bank of India | Large Cap | Banks (11.39) | 1.24% | 10.13 | 27.72% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.14% | 28.68 | 29.81% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 1.01% | 29.62 | 25.15% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 0.97% | 74.55 | 62.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.84% | 39.26 | 46.84% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 0.81% | 28.29 | 3.07% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 0.8% | 24.03 | -4.56% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 0.79% | 31.79 | 10.26% |
| Larsen and Toubro Ltd. | Large Cap | Construction (43.69) | 0.76% | 37.75 | 6.15% |
| NTPC Limited | Large Cap | Power (23.83) | 0.74% | 14.64 | 11.83% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.66% | 167.31 | 197.56% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.95) | 0.6% | 37.25 | 7.35% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.6% | 26.56 | 19.21% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.53% | 30.96 | 33.34% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.52% | 26.45 | -0.13% |
| TEGA INDUSTRIES LIMITED | Small Cap | Industrial Manufacturing (59.91) | 0.43% | 62.94 | 54.27% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.37% | 0 | -0.47% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.13) | 0.35% | 12.76 | 60.84% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 0.35% | 18.69 | 38.97% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.34% | 20.12 | 20.13% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 0.34% | 6.54 | 8.78% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 0.33% | 30.46 | 76.33% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.33% | 40.82 | 136.49% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.32% | 32.9 | 57.14% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.32% | 7.49 | 16.81% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 0.3% | 7.06 | 18.99% |
| NHPC Ltd. | Large Cap | Power (23.83) | 0.3% | 27.4 | 34.96% |
| Finolex Cables Ltd. | Small Cap | Industrial Products (56.83) | 0.28% | 25.29 | 8.04% |
| Swaraj Engines Ltd. | Small Cap | Industrial Products (50.27) | 0.27% | 0 | 25.14% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.81) | 0.26% | 17.78 | -17.36% |
| REC Limited. | Large Cap | Finance (16.29) | 0.24% | 9.09 | 27.05% |
| Great Eastern Shipping Company Ltd. | Small Cap | Transport Services (9.17) | 0.23% | 4.97 | 2.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.23% | 9.56 | 31.49% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.49) | 0.23% | 20.27 | 64.3% |
| Goodyear India Ltd. | Small Cap | Auto Components (28.44) | 0.2% | 0 | -21.65% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.72) | 0.18% | 21.79 | 0.31% |
| Union Bank of India | Large Cap | Banks (11.39) | 0.18% | 5.8 | 0.21% |
| JK Paper Ltd. | Small Cap | Paper, Forest & Jute Products (17.21) | 0.1% | 9.48 | 14.2% |
| Bharat Highways InvIT | Small Cap | Construction | 0.09% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 73.36 |
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 |
|---|---|---|---|---|---|
| 7.3% GOI MAT 190653 | 2.35% | - | 0% | ||
| 7.23% GOI MAT 150439 | 2.33% | - | 0% | ||
| HDFC Bank Ltd. | 2.3% | - | 0% | ||
| Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.) | 2.27% | - | 0% | ||
| 6.68% GOI MAT 170931 | 2.24% | - | 0% | ||
| 7.18% GOI MAT 240737 | 2.16% | - | 0% | ||
| 7.34% GOI MAT 220464 | 2.05% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 1.57% | - | 0% | ||
| National Highways Authority of India | 1.57% | - | 0% | ||
| HDFC Bank Ltd. | 1.55% | - | 0% | ||
| Pipeline Infrastructure Pvt. Ltd. | 1.54% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 1.53% | - | 0% | ||
| Floating Rate GOI 2034 | 1.52% | - | 0% | ||
| Export - Import Bank of India | 1.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.51% | - | 0% | ||
| Tata Motors Ltd. | 1.51% | - | 0% | ||
| Tata Motors Ltd. | 1.51% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 1.51% | - | 0% | ||
| Muthoot Finance Ltd. | 1.51% | - | 0% | ||
| 6.79% GOI MAT 071034 | 1.5% | - | 0% | ||
| 6.58% Gujarat SDL - Mat 310327 | 1.5% | - | 0% | ||
| Export - Import Bank of India | 1.5% | - | 0% | ||
| REC Limited. | 1.48% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 1.48% | - | 0% | ||
| State Bank of India (Tier 2 - Basel III) | 1.21% | - | 0% | ||
| 7.36% GOI MAT 120952 | 1.1% | - | 0% | ||
| 7.41% GOI MAT 191236 | 1.1% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 1.09% | - | 0% | ||
| 7.1% GOI MAT 080434 | 1.07% | - | 0% | ||
| Muthoot Finance Ltd. | 1.06% | - | 0% | ||
| 6.54% GOI MAT 170132 | 1.04% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.91% | - | 0% | ||
| The Tata Power Company Ltd. | 0.88% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.79% | - | 0% | ||
| Housing and Urban Development Corporation Ltd. | 0.79% | - | 0% | ||
| 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | 0.78% | - | 0% | ||
| REC Limited. | 0.78% | - | 0% | ||
| 7.26% GOI MAT 060233 | 0.77% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.77% | - | 0% | ||
| State Bank of India | 0.77% | - | 0% | ||
| Floating Rate GOI 2028 | 0.76% | - | 0% | ||
| 7.1% GOI MAT 180429 | 0.76% | - | 0% | ||
| 7.09% GOI MAT 050854 | 0.76% | - | 0% | ||
| Grasim Industries Ltd. | 0.76% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.76% | - | 0% | ||
| Cholamandalam Investment & Finance Co. Ltd. | 0.76% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.76% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.76% | - | 0% | ||
| National Bank for Agri & Rural Dev. | 0.76% | - | 0% | ||
| Bharti Telecom Limited | 0.76% | - | 0% | ||
| Small Industries Development Bank | 0.76% | - | 0% | ||
| TVS Credit Services Ltd | 0.76% | - | 0% | ||
| 6.95% GOI MAT 161261 | 0.75% | - | 0% | ||
| HDFC ERGO General Insurance Co. Ltd. | 0.74% | - | 0% | ||
| HDFC Bank Ltd. | 0.73% | - | 0% | ||
| Bajaj Finance Ltd. | 0.73% | - | 0% | ||
| 5.77% GOI MAT 030830 | 0.72% | - | 0% | ||
| GOI STRIPS - Mat 190327 | 0.53% | - | 0% | ||
| Indian Railways Finance Corp. Ltd. | 0.49% | - | 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% | ||
| 7.25% GOI MAT 120663 | 0.31% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd | 0.31% | - | 0% | ||
| 6.79% GOI MAT 261229 | 0.3% | - | 0% | ||
| REC Limited. | 0.3% | - | 0% | ||
| 6.1% GOI MAT 120731 | 0.29% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.16% | - | 0% | ||
| 6.99% GOI MAT 151251 | 0.15% | - | 0% | ||
| 7.18% GOI MAT 140833 | 0.15% | - | 0% | ||
| Power Grid Corporation of India Ltd. | 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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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
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 .
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.