Hdfc Diversified Equity All Cap Active FOF
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
5
Scheme AUM
₹2,583 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 | — | 75,37,529 | +81,228 | 33.90% | -0.42pp | ₹876 cr |
| Increased | HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | — | 33,14,000 | +44,030 | 27.83% | -0.06pp | ₹719 cr |
| — | HDFC Large & Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | — | 1,03,18,971 | — | 14.03% | -0.26pp | ₹362 cr |
| — | HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | — | 2,03,27,575 | — | 12.30% | +0.19pp | ₹318 cr |
| — | HDFC Multi Cap Fund - Direct Plan - Growth Option INF179KC1BS5 | — | 12,16,49,764 | — | 8.93% | -0.11pp | ₹231 cr |
Cash & other
| TREPS - Tri-party Repo | 3.23% | ₹83.5 cr |
| Net Current Assets | -0.22% | ₹-5.82 cr |