HDFC Diversified Equity All Cap Active FOF
Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors5Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
HDFC Large Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND34.5%
HDFC Flexi Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND27.4%
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND14.4%
HDFC Small Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND12.3%
HDFC Multi Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND9.1%
TREPS - Tri-party RepoDERIVATIVE2.7%
Net Current AssetsDERIVATIVE-0.25%
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.