Hdfc Diversified Equity All Cap Active FOF
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
5
Scheme AUM
₹2,393 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 | — | 66,57,312 | +3,37,891 | 32.69% | +0.26pp | ₹782 cr |
| Increased | HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | — | 28,98,114 | +1,86,897 | 25.82% | +0.75pp | ₹618 cr |
| — | HDFC Large and Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | — | 1,03,18,971 | — | 15.19% | -0.46pp | ₹364 cr |
| — | HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | — | 2,03,27,575 | — | 12.90% | -0.35pp | ₹309 cr |
| — | HDFC Multi Cap Fund - Direct Plan - Growth Option INF179KC1BS5 | — | 12,16,49,764 | — | 9.69% | -0.39pp | ₹232 cr |
Cash & other
| TREPS - Tri-party Repo | 3.91% | ₹93.57 cr |
| Net Current Assets | -0.20% | ₹-4.84 cr |