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HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund As of 2026-07-31
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Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
72%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity72%

Top holdings

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USDEQUITY
71.9%
UBS MSCI Europe Index Fund USD I W-SSP accMUTUAL_FUND
16.7%
UBS MSCI Japan Index Fund USD I W-SSP accMUTUAL_FUND
5.5%
UBS MSCI Canada Index Fund USD I W-SSP accMUTUAL_FUND
3.1%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP accMUTUAL_FUND
2.6%
TREPS - Tri-party RepoDERIVATIVE
0.36%
Net Current AssetsDERIVATIVE
-0.1%

AI Smart summary

Portfolio read

  • 72% equity.
  • 7 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 7-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.