How many stocks does HDFCHI hold?

As of 2026-06-30, HDFCHI discloses 38 holdings.

How concentrated is HDFCHI?

Its top 10 holdings make up about 66% of the portfolio.

What is the largest holding in HDFCHI?

7.34% GOI MAT 220464 is the largest disclosed holding at 13.8% of the portfolio.

Home / Discover / Fund

HDFCHI

HDFC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

66%

Concentration

Active share

Style

Equity

11%

Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%

Debt79%

Top holdings

7.34% GOI MAT 220464DEBT

13.8%

7.25% GOI MAT 120663DEBT

10.1%

6.9% GOI MAT 150465DEBT

8.8%

7.3% GOI MAT 190653DEBT

8.5%

REC Limited.^EQUITY

4.9%

National Bank for Agri & Rural Dev.^EQUITY

4.7%

National Bank for Agri & Rural Dev.DEBT

4.7%

Indus Infra TrustREIT_INVIT

3.9%

7.27% Gujarat SDL ISD 171225 MAT 171234^DEBT

3.7%

Pipeline Infrastructure Pvt. Ltd.^DEBT

2.9%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (66%).

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.

Sovereign70.9%

CRISIL - AAA12.6%

Transport Infrastructure5.3%

ICRA - AAA4.7%

Power1.4%