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HDFCNY20EW

HDFC Mutual Fund As of 2026-06-30
Holdings
22
Concentrated
Top 10 weight
51%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap95%

Asset allocation

Equity100%

Top holdings

5.2%
5.0%
5.0%

AI Smart summary

Pros

  • Large-cap tilt (95%) - relatively stable.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.

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.

Banks24.8%
IT - Software14.4%
Automobiles10.4%
Diversified FMCG9.9%
Retailing5.2%
Consumer Durables5.1%
Finance5.1%
Power5.0%
Pharmaceuticals & Biotechnology5.0%
Construction5.0%
Telecom - Services5.0%
Petroleum Products5.0%