Home / Discover / Fund

HDFC FMP 1359D September 2022

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 4High-conviction bets 63%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPS - Tri-party RepoCASH_EQUIVALENT
36.4%
GOI STRIPS - Mat 160626^DEBT
24.8%
GOI STRIPS - Mat 150626^DEBT
19.6%
7.96% Maharashtra SDL Mat 290626^DEBT
10.3%
8.07% Tamil Nadu SDL Mat 150626^DEBT
4.3%
GOI STRIPS - Mat 120626^DEBT
1.5%
8.07% Kerala SDL Mat 150626^DEBT
1.4%
Net Current AssetsCASH_EQUIVALENT
0.8%
8.07% Rajasthan Mat 150626^DEBT
0.7%
8.09% Andhra Pradesh SDL - Mat 150626^DEBT
0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (63%).
  • 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.

Sovereign62.9%