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HDFCN100EW

HDFC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
102
Well diversified
Top 10 weight
10%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap94%
Mid cap5%

Asset allocation

Equity100%

Top holdings

Maruti Suzuki India LimitedEQUITY
1.1%
Max Healthcare Institute LimitedEQUITY
1.1%
Solar Industries India Ltd.EQUITY
1.1%
CG Power and Industrial Solutions Ltd.EQUITY
1.0%
Eternal LimitedEQUITY
1.0%
InterGlobe Aviation Ltd.EQUITY
1.0%
Tata Capital Ltd.EQUITY
1.0%
Dr Reddys Laboratories Ltd.EQUITY
1.0%
Samvardhana Motherson International Ltd.EQUITY
1.0%
Shriram Finance Ltd.EQUITY
1.0%

AI Smart summary

Pros

  • Well-diversified across 102 holdings.
  • Low top-10 concentration (10%).
  • Large-cap tilt (94%) - 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.

Finance11.0%
Banks8.9%
Automobiles7.0%
Pharmaceuticals & Biotechnology6.1%
Power5.9%
IT - Software5.8%
Electrical Equipment4.1%
Cement & Cement Products4.0%
Retailing3.1%
Ferrous Metals3.0%
Petroleum Products2.9%
Healthcare Services2.1%
Chemicals & Petrochemicals2.1%
Realty2.0%