How many stocks does HDFCLT hold?

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

How concentrated is HDFCLT?

Its top 10 holdings make up about 75% of the portfolio.

What is the largest holding in HDFCLT?

6.9% GOI MAT 150465 is the largest disclosed holding at 16.0% of the portfolio.

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HDFCLT

HDFC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

75%

Concentration

Active share

Style

Equity

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

Debt98%

Top holdings

6.9% GOI MAT 150465DEBT

16.0%

7.34% GOI MAT 220464DEBT

11.5%

7.3% GOI MAT 190653DEBT

10.9%

7.26% GOI MAT 060233DEBT

8.2%

7.18% GOI MAT 140833DEBT

6.3%

7.24% GOI MAT 180855DEBT

5.3%

6.94% GOI MAT 110536DEBT

4.9%

7.18% GOI MAT 240737DEBT

4.5%

7.25% GOI MAT 120663DEBT

4.0%

7.27% Gujarat SDL ISD 171225 MAT 171234^DEBT

3.9%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (75%).

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.

Sovereign97.6%