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HDFC Multi-Asset Active FOF

HDFC Mutual Fund As of 2026-07-31
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Holdings
20
Concentrated
Top 10 weight
85%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 6Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold11%

Top holdings

HDFC Large Cap Fund - Direct Plan - Growth OptionMUTUAL_FUND
19.2%
HDFC Flexi Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
17.6%
HDFC Gold Exchange Traded FundGOLD
11.3%
HDFC Short Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND
8.8%
HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND
7.7%
HDFC Small Cap Fund - Direct Plan- Growth OptionMUTUAL_FUND
6.0%
HDFC Medium Term Debt Fund - Growth Option - Direct PlanMUTUAL_FUND
4.0%
HDFC Banking & Financial Services Fund - Direct Plan - Growth OptionMUTUAL_FUND
3.7%
HDFC Low Duration Fund - Direct Plan - Growth OptionMUTUAL_FUND
3.7%
HDFC Technology Fund - Direct Plan - Growth OptionMUTUAL_FUND
3.2%

AI Smart summary

Portfolio read

  • 11% gold.
  • 20 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 20-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 85%, indicating high portfolio concentration.

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

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Sector exposure

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

Sector exposure appears once holdings data is connected.