How many stocks does HDFC Multi-Asset Active FOF hold?

As of 2026-04-30, HDFC Multi-Asset Active FOF discloses 20 holdings.

How concentrated is HDFC Multi-Asset Active FOF?

Its top 10 holdings make up about 85% of the portfolio.

What is the largest holding in HDFC Multi-Asset Active FOF?

HDFC Large Cap Fund - Direct Plan - Growth Option is the largest disclosed holding at 18.5% of the portfolio.

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HDFC Multi-Asset Active FOF

HDFC Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

85%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

1Sectors 13High-conviction bets 99%Top sector wt. 1.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Cash1%

Gold11%

Top holdings

HDFC Large Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND

18.5%

HDFC Flexi Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND

16.4%

HDFC Gold Exchange Traded FundGOLD

10.9%

HDFC Short Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND

9.1%

HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND

7.9%

HDFC Small Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND

6.0%

HDFC Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND

5.1%

HDFC Medium Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND

4.1%

HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionMUTUAL_FUND

3.7%

HDFC Large and Mid Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND

3.1%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 18-stock portfolio - higher single-stock impact.
High top-10 concentration (85%).

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.