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HDFC FMP 1204D December 2022

HDFC Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
2
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 1High-conviction bets 92%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

5.63% GOI MAT 120426DEBT
90.1%
TREPS - Tri-party RepoCASH_EQUIVALENT
5.5%
Net Current AssetsCASH_EQUIVALENT
2.5%
7.27% GOI MAT 080426DEBT
2.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 2-stock portfolio - higher single-stock impact.
  • High top-10 concentration (92%).
  • Concentrated in Sovereign - 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.

Sovereign92.1%