| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Diversified Equity All Cap Active FoF Reg (G) |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.64 |
| Equity |
96.48 |
| Trep |
2.88 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
96.48% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
96.48 |
| Cash |
3.52 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Large Cap Fund - Direct Plan - Growth Option |
32.43 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option |
25.07 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option |
15.65 |
| HDFC Small Cap Fund - Direct Plan- Growth Option |
13.25 |
| HDFC Multi Cap Fund - Direct Plan - Growth Option |
10.08 |
| TREPS - Tri-party Repo |
2.88 |
| Net Current Assets |
0.64 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|