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₹14.48
(0%)
Current NAV 14-11-2024
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7.44%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.94%
- Others 3.82%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.94 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Communication
Capital Goods
Materials
Others
Consumer Discretionary
Energy
Sovereign
Services
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 4.74% | - | 0% | |
| 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 | Capital Goods | 3.85% | - | 0% | |
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 3.3% | - | 0% | |
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 3.08% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 2.64% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 2.54% | - | 0% | |
| REC Ltd.% 31/10/2024 | Financial | 2.19% | - | 0% | |
| Ultratech Cement Ltd.% 91-D 05/08/2024 | Materials | 2.07% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 2.01% | - | 0% | |
| ICICI Securities Ltd.% 314-D 17/03/2025 | Financial | 1.97% | - | 0% | |
| Power Finance Corporation Ltd.% 02/08/2024 | Financial | 1.92% | - | 0% | |
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | Financial | 1.58% | - | 0% | |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.58% | - | 0% | |
| Axis Bank Ltd.% 28/11/2024 | Financial | 1.52% | - | 0% | |
| 7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 1.4% | - | 0% | |
| 6.4% LIC Housing Finance Ltd. 24/01/2025 | Financial | 1.38% | - | 0% | |
| National Housing Bank% 156-D 26/09/2024 | Financial | 1.37% | - | 0% | |
| National Housing Bank% 110-D 28/08/2024 | Financial | 1.37% | - | 0% | |
| ICICI Securities Ltd.% 182-D 03/09/2024 | Financial | 1.37% | - | 0% | |
| Tata Teleservices Ltd.% 258-D 20/11/2024 | Communication | 1.35% | - | 0% | |
| The Federal Bank Ltd.% 26/11/2024 | Financial | 1.35% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 1.29% | - | 0% | |
| The Federal Bank Ltd.% 06/12/2024 | Financial | 1.24% | - | 0% | |
| 8.1% John Deere Financial India Pvt. Ltd. 22/11/2024 | Financial | 1.22% | - | 0% | |
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 1.22% | - | 0% | |
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.19% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 1.17% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.16% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 1.15% | - | 0% | |
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 1.15% | - | 0% | |
| 7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 1.05% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 1.04% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.01% | - | 0% | |
| Panatone Finvest Ltd% 364-D 17/01/2025 | Financial | 1% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 03/01/2025 | Financial | 1% | - | 0% | |
| Bank of India% 13/03/2025 | Financial | 0.99% | - | 0% | |
| 8.87% Himachal Pradesh State 16/10/2024 | Others | 0.91% | - | 0% | |
| 6.19% LIC Housing Finance Ltd. 25/11/2024 | Financial | 0.87% | - | 0% | |
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.8% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 354-D 11/06/2024 | Financial | 0.7% | - | 0% | |
| 7.65% Bajaj Housing Finance Ltd. 21/07/2025 | Financial | 0.7% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.7% | - | 0% | |
| HDB Financial Services Ltd.% 02/08/2024 | Financial | 0.7% | - | 0% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 0.68% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.68% | - | 0% | |
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.67% | - | 0% | |
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.67% | - | 0% | |
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.67% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.67% | - | 0% | |
| Union Bank of India% 24/01/2025 | Financial | 0.67% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.66% | - | 0% | |
| Union Bank of India% 27/02/2025 | Financial | 0.66% | - | 0% | |
| AU Small Finance Bank Ltd.% 03/03/2025 | Financial | 0.66% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.65% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 28/04/2025 | Financial | 0.65% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 0.59% | - | 0% | |
| 7.61% LIC Housing Finance Ltd. 30/07/2025 | Financial | 0.59% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.58% | - | 0% | |
| 6.25% LIC Housing Finance Ltd. 20/06/2025 | Financial | 0.55% | - | 0% | |
| 9.55% Vajra Trust 20/06/2029 | Others | 0.54% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.52% | - | 0% | |
| 7.8% Can Fin Homes Ltd. 24/11/2025 | Financial | 0.52% | - | 0% | |
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.51% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 0.5% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.5% | - | 0% | |
| Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.5% | - | 0% | |
| Vajra Trust | Others | 0.43% | - | 0% | |
| 8.1% Power Finance Corporation Ltd. 04/06/2024 | Financial | 0.42% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 | Communication | 0.4% | - | 0% | |
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.38% | - | 0% | |
| 8.06% Andhra Pradesh State 25/02/2025 | Financial | 0.35% | - | 0% | |
| 8.06% Rajasthan State 11/02/2025 | Others | 0.35% | - | 0% | |
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 0.35% | - | 0% | |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.35% | - | 0% | |
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.35% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.35% | - | 0% | |
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.35% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.35% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.35% | - | 0% | |
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.35% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 0.35% | - | 0% | |
| 7.75% Mahindra Rural Housing Finance Ltd. 15/07/2025 | Financial | 0.35% | - | 0% | |
| Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 0.34% | - | 0% | |
| 6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 | Construction | 0.34% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 30/08/2024 | Financial | 0.34% | - | 0% | |
| 6.8% Can Fin Homes Ltd. 10/06/2025 | Financial | 0.34% | - | 0% | |
| Infina Finance Pvt. Ltd.% 122-D 16/09/2024 | Financial | 0.34% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 364-D 07/02/2025 | Financial | 0.33% | - | 0% | |
| Bahadur Chand Investments Pvt. Ltd.% 357-D 24/01/2025 | Financial | 0.33% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.33% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 0.33% | - | 0% | |
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.33% | - | 0% | |
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.33% | - | 0% | |
| Canara Bank% 17/01/2025 | Financial | 0.33% | - | 0% | |
| Union Bank of India% 26/03/2025 | Financial | 0.33% | - | 0% | |
| AU Small Finance Bank Ltd.% 20/02/2025 | Financial | 0.33% | - | 0% | |
| 8.39% Rajasthan State 15/03/2025 | Others | 0.26% | - | 0% | |
| 9.34% REC Ltd. 25/08/2024 | Financial | 0.25% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 325-D 23/09/2024 | Financial | 0.24% | - | 0% | |
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.24% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 221-D 07/06/2024 | Financial | 0.24% | - | 0% | |
| 8.02% Tamilnadu State 22/03/2025 | Others | 0.21% | - | 0% | |
| 7.05% National Housing Bank 18/12/2024 | Financial | 0.21% | - | 0% | |
| GOI% 12/03/2025 | Sovereign | 0.2% | - | 0% | |
| 7.89% Gujarat State 15/05/2025 | Construction | 0.18% | - | 0% | |
| 8.29% Rajasthan State 23/06/2024 | Others | 0.17% | - | 0% | |
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.17% | - | 0% | |
| 5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | Financial | 0.17% | - | 0% | |
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.17% | - | 0% | |
| 5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.17% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.17% | - | 0% | |
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.17% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.17% | - | 0% | |
| 5.8% Aditya Birla Fashion and Retail Ltd. 09/09/2024 | Services | 0.17% | - | 0% | |
| Union Bank of India% 17/01/2025 | Financial | 0.17% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 23/09/2024 | Financial | 0.14% | - | 0% | |
| 8.21% Rajasthan State 31/03/2025 | Others | 0.13% | - | 0% | |
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.08% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.07% | - | 0% | |
| 8.27% REC Ltd. 06/02/2025 | Financial | 0.07% | - | 0% | |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 0.07% | - | 0% | |
| Bajaj Finance Ltd.% 10/09/2024 | Financial | 0.07% | - | 0% | |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.07% | - | 0% | |
| 9.25% Power Grid Corporation Of India Ltd. 26/12/2024 | Energy | 0.07% | - | 0% | |
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2024 | Energy | 0.07% | - | 0% | |
| 7.78% LIC Housing Finance Ltd. 29/08/2024 | Financial | 0.06% | - | 0% | |
| 9.39% LIC Housing Finance Ltd. 23/08/2024 | Financial | 0.04% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 05/07/2024 | Financial | 0.03% | - | 0% | |
| 8.21% Haryana State 31/03/2025 | Others | 0.01% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 2.27% | - | 0% | |
| Others | Others | 1.55% | - | 0% |
Discover More with Premium Access
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 Ultra Short Term 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 Ultra Short Term 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.