| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Diversified Equity All Cap Active FoF Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
96.91 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
96.91% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
96.91 |
| Cash |
3.09 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Large Cap Fund - Direct Plan - Growth Option |
33.68 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option |
26.67 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option |
14.66 |
| HDFC Small Cap Fund - Direct Plan- Growth Option |
12.53 |
| HDFC Multi Cap Fund - Direct Plan - Growth Option |
9.37 |
| TREPS - Tri-party Repo |
3.44 |
| Net Current Assets |
-0.35 |
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| Sector Analysis Graphical Mode |
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