How many stocks does HNGJUL31IF hold?

As of 2026-06-30, HNGJUL31IF discloses 8 holdings.

How concentrated is HNGJUL31IF?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in HNGJUL31IF?

6.1% GOI MAT 120731 is the largest disclosed holding at 86.5% of the portfolio.

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HNGJUL31IF

HDFC Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Top holdings

6.1% GOI MAT 120731DEBT

86.5%

8.97% GOI MAT 051230DEBT

4.6%

5.77% GOI MAT 030830DEBT

3.5%

Net Current AssetsCASH_EQUIVALENT

2.6%

7.02% GOI MAT 180631DEBT

1.6%

TREPS - Tri-party RepoCASH_EQUIVALENT

0.5%

5.85% GOI MAT 011230DEBT

0.5%

5.79% GOI MAT 110530DEBT

0.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 8-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).

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.

Sovereign96.9%