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MAR1861D22

HDFC Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
29
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

GOI STRIPS - Mat 220227^DEBT
28.6%
7.61% Andhra Pradesh SDL - Mat 150227^DEBT
16.0%
7.59% Karnataka SDL - Mat 290327^DEBT
15.1%
7.59% Gujarat SDL - Mat 150227^DEBT
10.4%
6.48% Rajasthan SDL- Mat 020327^DEBT
5.0%
7.74% Tamil Nadu SDL Mat 010327DEBT
4.6%
7.86% Karnataka SDL - Mat 150327^DEBT
2.4%
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^DEBT
2.0%
6.72% Kerala SDL Mat 240327^DEBT
2.0%
7.60% Madhya Pradesh SDL Mat 150227^DEBT
2.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (88%).

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.

Sovereign97.9%