Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors2Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
HDFC Credit Risk Debt Fund - Growth Option - Direct PlanMUTUAL_FUND60.0%
HDFC ARBITRAGE FUND - Direct Plan - Growth OptionMUTUAL_FUND38.2%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionMUTUAL_FUND1.1%
TREPS - Tri-party RepoDERIVATIVE0.64%
Net Current AssetsDERIVATIVE0.00%
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.