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₹14.11
(0.13%)
Current NAV 11-03-2025
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-2.28%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 19.93%
- Debt 75.83%
- Others 4.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.94 |
| Small Cap | 1.48 |
| Mid Cap | 1.38 |
| Others | 0.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Energy
Industrials
Consumer Cyclical
Utilities
Communication Services
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.27% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.81% | 18.56 | 16.71% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.1% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.99% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0.96% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.84% | 39.13 | 38.66% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.84% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.8% | 26.57 | -13.1% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.78% | 33.8 | 0.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.69% | 32.08 | -13.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.69% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.6% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.58% | 23.58 | -1.68% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.55% | 14.62 | -4.72% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.52% | 24.88 | -4.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.34% | 0 | -4.86% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.32% | 6.7 | -18.31% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.29% | 16.07 | -5.94% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.28% | 7.31 | -17.34% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.28% | 27.31 | 39.29% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.28% | 18.19 | 2.75% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.27% | 40.82 | 136.49% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0.27% | 28.33 | -14.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.27% | 26.23 | 2.86% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.26% | 27.8 | -13.47% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (39.88) | 0.26% | 0 | 27.67% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.25% | 5.59 | -6.02% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.22% | 4.93 | -41.76% |
| Finolex Cables Ltd | Small Cap | Industrials (39.49) | 0.21% | 17.82 | -9.14% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.19% | 8.1 | -17.9% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.19% | 11.47 | -4.17% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.18% | 6.63 | -16.64% |
| Goodyear India Ltd | Small Cap | Consumer Cyclical (23.35) | 0.18% | 0 | -32.51% |
| Union Bank of India | Mid Cap | Financial Services (9.79) | 0.17% | 5.38 | -25.09% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 0.17% | 4.41 | -11.61% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.15% | 17.97 | -11.08% |
| JK Paper Ltd | Small Cap | Basic Materials (12.66) | 0.15% | 8.33 | -19.39% |
| Tega Industries Ltd | Small Cap | Industrials (44.15) | 0.14% | 46.59 | 15.12% |
| Indus Infra Trust Unit | Financial Services | 0.09% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0% | 11.8 | 2.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 75.83 |
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% Govt Stock 2039 | 3.15% | - | 0% | ||
| 7.09% Govt Stock 2054 | 3.07% | - | 0% | ||
| 7.34% Govt Stock 2064 | 2.84% | - | 0% | ||
| 7.3% Govt Stock 2053 | 2.36% | - | 0% | ||
| HDFC Bank Limited | 2.34% | - | 0% | ||
| Sikka Ports & Terminals Limited | 2.3% | - | 0% | ||
| 6.68% Govt Stock 2031 | 2.28% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.19% | - | 0% | ||
| National Highways Authority Of India | 1.58% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.58% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.55% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.55% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.55% | - | 0% | ||
| Muthoot Finance Ltd. | 1.54% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.53% | - | 0% | ||
| Power Finance Corporation Limited | 1.53% | - | 0% | ||
| TATA Motors Limited | 1.53% | - | 0% | ||
| Export-Import Bank Of India | 1.53% | - | 0% | ||
| TATA Motors Limited | 1.53% | - | 0% | ||
| Export Import Bank Of India | 1.52% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.5% | - | 0% | ||
| Rec Limited | 1.49% | - | 0% | ||
| 7.09% Govt Stock 2074 | 1.22% | - | 0% | ||
| State Bank Of India | 1.22% | - | 0% | ||
| 7.41% Govt Stock 2036 | 1.12% | - | 0% | ||
| 7.36% Govt Stock 2052 | 1.11% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.1% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.09% | - | 0% | ||
| Muthoot Finance Limited | 1.08% | - | 0% | ||
| 6.54% Govt Stock 2032 | 1.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.92% | - | 0% | ||
| The Tata Power Company Limited | 0.89% | - | 0% | ||
| Housing And Urban Development Corporation Limited | 0.8% | - | 0% | ||
| Housing And Urban Development Corporation Limited | 0.79% | - | 0% | ||
| Rec Limited | 0.79% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.79% | - | 0% | ||
| TVS Credit Services Limited | 0.78% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.78% | - | 0% | ||
| State Bank of India | 0.77% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.77% | - | 0% | ||
| State Bank Of India | 0.77% | - | 0% | ||
| Power Finance Corp Ltd. | 0.77% | - | 0% | ||
| Bharti Telecom Limited | 0.77% | - | 0% | ||
| LIC Housing Finance Ltd | 0.77% | - | 0% | ||
| Small Industries Development Bank Of India | 0.77% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.77% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.77% | - | 0% | ||
| Grasim Industries Ltd | 0.77% | - | 0% | ||
| 6.95% Govt Stock 2061 | 0.75% | - | 0% | ||
| HDFC Ergo General Insurance Company Limited | 0.75% | - | 0% | ||
| HDFC Bank Limited | 0.74% | - | 0% | ||
| Bajaj Finance Limited | 0.74% | - | 0% | ||
| Goi 19.03.2027 Gov | 0.55% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 0.55% | 37.64 | -4.21% | |
| Indian Railway Finance Corporation Limited | 0.49% | - | 0% | ||
| HDFC Bank Limited | 0.47% | - | 0% | ||
| VAJRA 006 TRUST | 0.43% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0.37% | - | 0% | ||
| 7.25% Govt Stock 2063 | 0.31% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.31% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.31% | - | 0% | ||
| 6.79% Govt Stock 2029 | 0.31% | - | 0% | ||
| 6.1% Govt Stock 2031 | 0.3% | - | 0% | ||
| Power Finance Corporation Limited | 0.16% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.16% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.15% | - | 0% | ||
| 6.99% Govt Stock 2051 | 0.15% | - | 0% | ||
| Tamil Nadu (Government of) 7.6% | 0.13% | - | 0% | ||
| 08.10 Tn SDL 2025 | 0.08% | - | 0% | ||
| Andhra Pradesh (Government of) 7.64% | 0.03% | - | 0% | ||
| 8.15% Govt Stock 2026 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.24 |
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 | 2.37% | - | 0% | ||
| Treps - Tri-Party Repo | 1.6% | - | 0% | ||
| Corporate Debt Market Development Fund | 0.28% | - | 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
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.
