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HDFC500IDF

HDFC Mutual Fund As of 2026-06-30
Holdings
502
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
104%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap70%
Mid cap20%
Small cap11%

Asset allocation

Equity100%

Top holdings

5.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
4.2%
2.1%
1.9%

AI Smart summary

Pros

  • Well-diversified across 502 holdings.
  • Low top-10 concentration (34%).
  • Large-cap tilt (70%) - relatively stable.

Cons

  • No major structural red flags.

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.

Banks21.0%
Finance7.2%
Pharmaceuticals & Biotechnology5.8%
IT - Software5.6%
Petroleum Products5.6%
Automobiles5.1%
Telecom - Services3.8%
Power3.8%
Construction3.1%
Retailing3.1%
Consumer Durables2.9%
Electrical Equipment2.9%
Diversified FMCG2.5%
Auto Components2.4%