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HDFC FMP 1876D March 2022

HDFC Mutual Fund As of 2026-07-31
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Holdings
14
Concentrated
Top 10 weight
95%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt94%

Top holdings

6.79% GOI MAT 150527^DEBT
33.6%
8.42% Uttar Pradesh Uday SDL - Mat 290327^DEBT
28.7%
GOI STRIPS - Mat 220227^DEBT
15.0%
TREPS - Tri-party RepoDERIVATIVE
3.9%
7.74% Tamil Nadu SDL Mat 010327^DEBT
2.9%
7.79% Telangana SDL - Mat 010327^DEBT
2.6%
GOI STRIPS - Mat 020127^DEBT
2.5%
7.78% Uttar Pradesh SDL Mat 010327^DEBT
2.4%
GOI STRIPS - Mat 190327^DEBT
2.2%
Net Current AssetsDERIVATIVE
1.7%

AI Smart summary

Portfolio read

  • 94% debt.
  • 14 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 14-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 95%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.