| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Diversified Equity All Cap Active FoF Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
94.45 |
| Trep |
5.80 |
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| Concentration Analysis |
| Top 5 Holdings |
94.45% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
94.45 |
| Cash |
5.55 |
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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 |
32.72 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option |
21.97 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option |
18.48 |
| HDFC Small Cap Fund - Direct Plan- Growth Option |
11.73 |
| HDFC Multi Cap Fund - Direct Plan - Growth Option |
9.55 |
| TREPS - Tri-party Repo |
5.80 |
| Net Current Assets |
-0.25 |
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| Sector Analysis Graphical Mode |
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