Home / Discover / Fund

HDFC FMP 1876D March 2022

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
93%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 8High-conviction bets 95%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.79% GOI MAT 150527DEBT
33.9%
8.42% Uttar Pradesh Uday SDL - Mat 290327^DEBT
29.0%
GOI STRIPS - Mat 220227^DEBT
15.1%
TREPS - Tri-party RepoCASH_EQUIVALENT
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
2.5%
GOI STRIPS - Mat 190327^DEBT
2.2%
7.61% Tamil Nadu SDL - Mat 150227^DEBT
1.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (93%).
  • 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.

Sovereign95.3%