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HDFCTECHFD

HDFC Mutual Fund As of 2026-06-30
Holdings
29
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
98%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap54%
Mid cap24%
Small cap18%

Asset allocation

Equity98%

Top holdings

12.0%
4.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (71%).

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.

IT - Software55.2%
Telecom - Services20.1%
Retailing8.9%
Commercial Services & Supplies6.7%
IT - Services5.8%
Financial Technology (Fintech)1.2%
Entertainment0.3%