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HDFCGF

HDFC Mutual Fund As of 2026-06-30
Holdings
107
Well diversified
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
73%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap35%
Mid cap4%
Small cap23%

Asset allocation

Equity73%
Debt23%

Top holdings

6.8%
TREPS - Tri-party RepoCASH_EQUIVALENT
4.0%

AI Smart summary

Pros

  • Well-diversified across 107 holdings.

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.

Banks21.9%
Sovereign16.9%
CRISIL - AAA9.3%
Industrial Products5.6%
Construction4.2%
Petroleum Products3.7%
Auto Components3.2%
IT - Software3.0%
Healthcare Services2.8%
Pharmaceuticals & Biotechnology2.1%
Retailing2.0%
Commercial Services & Supplies1.8%
Consumer Durables1.8%
Telecom - Services1.7%