Home / Discover / Fund

HDFC FMP 2638D February 2023

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
7
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 7High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

GOI STRIPS - Mat 190330^DEBT
38.8%
GOI STRIPS - Mat 190929^DEBT
17.5%
GOI STRIPS - Mat 220230^DEBT
14.2%
GOI STRIPS - Mat 260430^DEBT
11.7%
5.79% GOI MAT 110530^DEBT
9.3%
GOI STRIPS - Mat 020130^DEBT
4.9%
GOI STRIPS - Mat 120330^DEBT
2.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
1.3%
Net Current AssetsCASH_EQUIVALENT
0.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 7-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).
  • 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.

Sovereign98.7%