Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors3Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND45.3%
HDFC ARBITRAGE FUND - Direct Plan - Growth OptionMUTUAL_FUND37.1%
HDFC Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND16.9%
TREPS - Tri-party RepoDERIVATIVE0.86%
Net Current AssetsDERIVATIVE-0.05%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.