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HDFCAALFOF

HDFC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
84%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold10%

Top holdings

HDFC Large Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND
18.9%
HDFC Flexi Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
17.3%
HDFC Gold Exchange Traded FundGOLD
10.4%
HDFC Short Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND
9.0%
HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND
7.9%
HDFC Small Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
6.1%
HDFC Medium Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND
4.1%
HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionMUTUAL_FUND
3.8%
HDFC Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND
3.8%
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
3.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (84%).

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.

Sector exposure appears once holdings data is connected.