How many stocks does HDFC Gilt Fund hold?

As of 2026-04-30, HDFC Gilt Fund discloses 41 holdings.

How concentrated is HDFC Gilt Fund?

Its top 10 holdings make up about 70% of the portfolio.

What is the largest holding in HDFC Gilt Fund?

6.9% GOI MAT 150465 is the largest disclosed holding at 14.2% of the portfolio.

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HDFC Gilt Fund

HDFC Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

70%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 14High-conviction bets 96%Top sector wt. 4.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%

Cash4%

Top holdings

6.9% GOI MAT 150465DEBT

14.2%

7.34% GOI MAT 220464DEBT

10.1%

7.3% GOI MAT 190653DEBT

9.6%

7.18% GOI MAT 140833DEBT

8.3%

7.26% GOI MAT 060233DEBT

8.3%

7.61% Maharashtra SDL MAT 110529^DEBT

4.5%

6.48% GOI MAT 061035DEBT

4.2%

7.18% GOI MAT 240737DEBT

4.0%

7.25% GOI MAT 120663DEBT

3.5%

7.27% Gujarat SDL ISD 171225 MAT 171234^DEBT

3.4%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (70%).
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.

Sovereign95.7%