Holdings
20
Concentrated
Top 10 weight
85%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors6Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND19.2%
HDFC Flexi Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND17.6%
HDFC Gold Exchange Traded FundGOLD11.3%
HDFC Short Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND8.8%
HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND7.7%
HDFC Small Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND6.0%
HDFC Medium Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND4.0%
HDFC Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND3.7%
HDFC Technology Fund - Direct Plan - Growth OptionMUTUAL_FUND3.2%
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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.