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HDFC Diversified Equity All Cap Active FOF

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 5High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

HDFC Large Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND
32.7%
HDFC Flexi Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
25.8%
HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
15.2%
HDFC Small Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
12.9%
HDFC Multi Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND
9.7%
TREPS - Tri-party RepoCASH_EQUIVALENT
3.9%
Net Current AssetsCASH_EQUIVALENT
-0.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • High top-10 concentration (96%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sector exposure appears once holdings data is connected.