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HNSJUN27IF

HDFC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%

Top holdings

7.38% GOI MAT 200627DEBT
43.6%
7.86% Karnataka SDL - Mat 150327^DEBT
17.4%
6.79% GOI MAT 150527^DEBT
12.5%
7.22% Chhattisgarh SDL - Mat 250127^DEBT
10.4%
7.23% Tamil Nadu SDL MAT 140627^DEBT
6.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
3.2%
7.69% Haryana SDL Mat 150627^DEBT
2.7%
7.77% Kerala SDL - Mat 010327^DEBT
1.1%
Net Current AssetsCASH_EQUIVALENT
1.0%
7.52% Gujarat SDL - Mat 240527^DEBT
0.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

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.

Sovereign95.8%