How many stocks does HDFC Nifty G-Sec July 2031 Index Fund hold?

As of 2026-04-30, HDFC Nifty G-Sec July 2031 Index Fund discloses 8 holdings.

How concentrated is HDFC Nifty G-Sec July 2031 Index Fund?

Its top 10 holdings make up about 98% of the portfolio.

What is the largest holding in HDFC Nifty G-Sec July 2031 Index Fund?

6.1% GOI MAT 120731 is the largest disclosed holding at 85.8% of the portfolio.

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HDFC Nifty G-Sec July 2031 Index Fund

HDFC Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

98%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 3High-conviction bets 98%Top sector wt. 2.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Cash3%

Top holdings

6.1% GOI MAT 120731DEBT

85.8%

5.77% GOI MAT 030830DEBT

5.0%

8.97% GOI MAT 051230^DEBT

4.5%

Net Current AssetsCASH_EQUIVALENT

1.9%

7.02% GOI MAT 180631^DEBT

1.6%

TREPS - Tri-party RepoCASH_EQUIVALENT

0.6%

5.85% GOI MAT 011230DEBT

0.5%

5.79% GOI MAT 110530^DEBT

0.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 6-stock portfolio - higher single-stock impact.
High top-10 concentration (98%).
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.

Sovereign97.5%