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HDFCNY50EW

HDFC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
52
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
100%
Asset allocation

Portfolio

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

Market-cap allocation

Large cap98%

Asset allocation

Equity100%

Top holdings

Maruti Suzuki India LimitedEQUITY
2.1%
Max Healthcare Institute LimitedEQUITY
2.1%
Eternal LimitedEQUITY
2.1%
InterGlobe Aviation Ltd.EQUITY
2.1%
Dr Reddys Laboratories Ltd.EQUITY
2.1%
Shriram Finance Ltd.EQUITY
2.1%
Cipla Ltd.EQUITY
2.0%
Nestle India Ltd.EQUITY
2.0%
Titan Company Ltd.EQUITY
2.0%
Apollo Hospitals Enterprise Ltd.EQUITY
2.0%

AI Smart summary

Pros

  • Well-diversified across 52 holdings.
  • Low top-10 concentration (21%).
  • Large-cap tilt (98%) - 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.

Automobiles10.0%
Banks9.9%
IT - Software9.7%
Finance8.1%
Pharmaceuticals & Biotechnology6.1%
Healthcare Services4.1%
Retailing4.1%
Consumer Durables4.0%
Ferrous Metals4.0%
Cement & Cement Products4.0%
Power4.0%
Insurance4.0%
Diversified FMCG4.0%
Transport Services2.1%