How many stocks does FEB2638D23 hold?

As of 2026-06-30, FEB2638D23 discloses 9 holdings.

How concentrated is FEB2638D23?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in FEB2638D23?

GOI STRIPS - Mat 190330^ is the largest disclosed holding at 38.8% of the portfolio.

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FEB2638D23

HDFC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt99%

Top holdings

GOI STRIPS - Mat 190330^DEBT

38.8%

GOI STRIPS - Mat 190929^DEBT

17.5%

GOI STRIPS - Mat 220230^DEBT

14.2%

GOI STRIPS - Mat 260430^DEBT

11.8%

5.79% GOI MAT 110530DEBT

9.3%

GOI STRIPS - Mat 020130^DEBT

4.9%

GOI STRIPS - Mat 120330^DEBT

2.3%

TREPS - Tri-party RepoCASH_EQUIVALENT

1.3%

Net Current AssetsCASH_EQUIVALENT

0.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign98.6%