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HDFCSO

HDFC Mutual Fund As of 2026-06-30
Holdings
150
Well diversified
Top 10 weight
23%
Concentration
Active share
-
Style
Equity
39%
Asset allocation

Portfolio

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

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity39%
Debt58%

Top holdings

Net Current AssetsCASH_EQUIVALENT
2.8%

AI Smart summary

Pros

  • Well-diversified across 150 holdings.
  • Low top-10 concentration (23%).

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.

CRISIL - AAA51.4%
Sovereign11.0%
CRISIL - AA9.6%
ICRA - AAA6.9%
CRISIL - AAA(SO)5.0%
ICRA - AA+4.1%
CARE - AAA3.7%
CRISIL - AA+2.4%
CRISIL - A1+1.3%
IND - AAA(SO)0.6%
IND - AAA0.4%
BRICKWORKS - AA+(CE)0.3%
CARE - AA+0.1%