HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Mutual Fund
As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
60%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
6Sectors
14High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
REC Limited.^EQUITY
10.4%10.2%
7.3%
Bharti Telecom Limited^CRISIL - A1+
7.2%National Housing Bank^EQUITY
6.8%TREPS - Tri-party RepoCASH_EQUIVALENT
6.2%Power Finance Corporation Ltd.CRISIL - AAA
5.3%3.6%
2.9%
2.7%
2.7%
2.7%
2.4%
1.8%
1.8%
1.8%
1.8%
Indian Bank^EQUITY
1.8%Axis Bank Ltd.CRISIL - A1+
1.8%Axis Bank Ltd.^EQUITY
1.8%Tata Capital Ltd.^EQUITY
1.8%1.1%
1.1%
Tata Capital Ltd.^EQUITY
1.0%Bank of BarodaEQUITY
0.9%Bank of Baroda^EQUITY
0.9%0.9%
Bank of Baroda^CARE - A1+
0.9%Net Current AssetsCASH_EQUIVALENT
0.8%HDFC Bank Ltd.£CRISIL - AAA
0.2%Indian Bank^EQUITY
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL - AAA - watch sector risk.
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.
51.9%
25.3%
10.4%
2.7%
1.8%
0.9%