How many stocks does HDFC FMP 1406D August 2022 hold?

As of 2026-04-30, HDFC FMP 1406D August 2022 discloses 19 holdings.

How concentrated is HDFC FMP 1406D August 2022?

Its top 10 holdings make up about 80% of the portfolio.

What is the largest holding in HDFC FMP 1406D August 2022?

7.96% Maharashtra SDL Mat 290626^ is the largest disclosed holding at 25.1% of the portfolio.

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HDFC FMP 1406D August 2022

HDFC Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

80%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 12High-conviction bets 93%Top sector wt. 7.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt93%

Cash7%

Top holdings

7.96% Maharashtra SDL Mat 290626^DEBT

25.1%

8.01% TAMIL NADU SDL - Mat 110526^DEBT

13.2%

8.08% Maharashtra SDL - Mat 150626^DEBT

7.5%

8.0% Rajasthan SDL- Mat 250526^DEBT

7.4%

8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^DEBT

5.6%

8.02% Uttar Pradesh SDL - Mat 250526^DEBT

5.4%

TREPS - Tri-party RepoCASH_EQUIVALENT

4.2%

GOI STRIPS - Mat 160626^DEBT

4.1%

8.07% Rajasthan Mat 150626^DEBT

3.9%

6.1% Rajasthan SDL- Mat 250526^DEBT

3.7%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 17-stock portfolio - higher single-stock impact.
High top-10 concentration (80%).
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.

Sovereign92.9%