Hdfc Diversified Equity All Cap Active FOF
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
5
Scheme AUM
₹2,701 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Large Cap Fund - Direct Plan - Growth Option INF179K01YV8 | — | 74,56,302 | +96,035 | 34.32% | -0.15pp | ₹927 cr |
| Increased | HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | — | 32,69,970 | +52,237 | 27.89% | +0.51pp | ₹753 cr |
| — | HDFC Large & Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | — | 1,03,18,971 | — | 14.29% | -0.08pp | ₹386 cr |
| — | HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | — | 2,03,27,575 | — | 12.11% | -0.15pp | ₹327 cr |
| — | HDFC Multi Cap Fund - Direct Plan - Growth Option INF179KC1BS5 | — | 12,16,49,764 | — | 9.04% | -0.06pp | ₹244 cr |
Cash & other
| TREPS - Tri-party Repo | 2.58% | ₹69.6 cr |
| Net Current Assets | -0.23% | ₹-6.21 cr |