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HDFC Nifty SDL Oct 2026 Index Fund

HDFC Mutual Fund As of 2026-04-30
Compare Run analysis
Holdings
30
Concentrated
Top 10 weight
81%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

1Sectors 13High-conviction bets 97%Top sector wt. 2.8%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%
Cash3%

Top holdings

7.37% Maharashtra SDL - Mat 140926^DEBT
22.8%
8.72% Tamil Nadu SDL Mat 190926^DEBT
10.0%
7.58% Maharashtra SDL MAT 240826^DEBT
9.3%
6.24% Maharashtra SDL MAT 110826^DEBT
9.3%
8.08% Maharashtra SDL - Mat 150626^DEBT
6.6%
7.37% Tamil Nadu SDL Mat 140926^DEBT
5.5%
7.83% Gujarat SDL - Mat 130726^DEBT
5.5%
5.7% Karnataka SDL - Mat 150726^DEBT
5.5%
7.14% Karnataka SDL - Mat 131026^DEBT
3.4%
7.16% UP SDL Mat 131026^DEBT
2.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (81%).
  • 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.

Sovereign97.2%