mutual funds hdfc diversified equity all cap active fof directgrowth

holdings

HDFC Diversified Equity All Cap Active FoF Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

HDFC Diversified Equity All Cap Active FoF Direct-GrowthNAV: 10.20 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.2-0.24%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HDFC Diversified Equity All Cap Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

93.24%

Others

5.78%

Real estate

0.69%

Debt

0.29%

Market Cap Distribution

Large Cap (62.9%)

Mid Cap (19.9%)

Small Cap (17.2%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	93.24%	92.70%	91.78%	91.66%	91.47%	91.39%
Debt	0.29%	0.30%	0.29%	0.28%	0.30%	0.27%
Others (incl. cash)	5.78%	6.31%	7.26%	7.39%	7.55%	8.23%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.69%	0.69%	0.68%	0.67%	0.67%	0.11%

Portfolio Snapshot

P/E Ratio

23.56

P/B Ratio

3.32

Top Holding %

34.47%

Top 5 Holdings %

97.58%

Top 10 Holdings %

100.00%

AUM

₹2,665 Cr

Expense Ratio

0.30%

Since Inception

1.97%

Max Drawdown

-0.14%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Large Cap Fund Direct-Growth	-	73,60,266	918.61	34.47%	0.79%↑
HDFC Flexi Cap Direct Plan-Growth	-	32,17,733	729.52	27.38%	0.71%↑
HDFC Large & Mid Cap Fund Direct-Growth	-	1,03,18,971	382.98	14.37%	-0.29%↓
HDFC Small Cap Fund Direct- Growth	-	2,03,27,575	326.77	12.26%	-0.27%↓
HDFC Multi Cap Fund Direct - Growth	-	12,16,49,764	242.62	9.10%	-0.27%↓
Others	Others	0	64.24	2.42%	-0.67%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	28.31%	28.71%	27.57%	27.90%	27.61%	28.93%
Healthcare	11.10%	10.80%	10.20%	9.89%	10.38%	9.30%
Services	10.32%	9.90%	9.49%	9.25%	8.80%	8.47%
Automobile	9.71%	9.54%	9.67%	9.57%	9.70%	10.16%
Energy	5.52%	5.78%	5.83%	6.11%	6.13%	5.38%
Technology	4.35%	3.87%	4.43%	4.55%	5.30%	5.01%
Capital Goods	3.92%	3.91%	3.85%	3.90%	3.76%	3.86%
Communication	3.57%	3.46%	3.48%	3.49%	3.54%	3.32%
Consumer Staples	3.31%	3.36%	3.45%	3.49%	3.31%	3.46%
Construction	2.90%	3.04%	2.99%	2.76%	2.31%	2.48%
Consumer Discretionary	2.61%	2.47%	2.40%	2.43%	2.41%	2.35%
Materials	2.03%	2.03%	2.17%	2.14%	2.04%	2.52%
Metals & Mining	1.91%	2.02%	2.24%	2.29%	2.32%	2.25%
Insurance	1.48%	1.45%	1.54%	1.53%	1.54%	1.63%
Chemicals	1.37%	1.48%	1.58%	1.56%	1.51%	1.52%
Textiles	0.43%	0.46%	0.43%	0.44%	0.44%	0.40%

Frequently Asked Questions

What are the top holdings of HDFC Diversified Equity All Cap Active FoF Direct-Growth?

The top holdings of HDFC Diversified Equity All Cap Active FoF Direct-Growth as of 31 Jul 2026 are HDFC Large Cap Fund Direct-Growth (34.47%), HDFC Flexi Cap Direct Plan-Growth (27.38%), HDFC Large & Mid Cap Fund Direct-Growth (14.37%), HDFC Small Cap Fund Direct- Growth (12.26%), HDFC Multi Cap Fund Direct - Growth (9.10%). These top 5 stocks together account for 97.58% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Diversified Equity All Cap Active FoF Direct-Growth hold in its portfolio?

HDFC Diversified Equity All Cap Active FoF Direct-Growth holds 6 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Diversified Equity All Cap Active FoF Direct-Growth?

As of 31 Jul 2026, HDFC Diversified Equity All Cap Active FoF Direct-Growth's top sector allocations are Financial (28.31%), Healthcare (11.10%), Services (10.32%). You can find detailed sector allocation above.

What is the equity and debt allocation of HDFC Diversified Equity All Cap Active FoF Direct-Growth?

As of 31 Jul 2026, HDFC Diversified Equity All Cap Active FoF Direct-Growth has 93.24% allocated to equity, and 0.29% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Diversified Equity All Cap Active FoF Direct-Growth?

As of 31 Jul 2026, HDFC Diversified Equity All Cap Active FoF Direct-Growth's market cap allocation is 62.90% in large caps, 19.92% in mid caps, and 17.18% in small caps.

What is the PE ratio of HDFC Diversified Equity All Cap Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of HDFC Diversified Equity All Cap Active FoF Direct-Growth is 23.56 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HDFC Diversified Equity All Cap Active FoF Direct-Growth?

A credit rating breakdown is not available for HDFC Diversified Equity All Cap Active FoF Direct-Growth — its non-equity allocation was 0.29% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for HDFC Diversified Equity All Cap Active FoF Direct-Growth?

The latest portfolio disclosure for HDFC Diversified Equity All Cap Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

93.24%

92.70%

91.78%

91.66%

91.47%

91.39%

Debt

0.29%

0.30%

0.29%

0.28%

0.30%

0.27%

Others (incl. cash)

5.78%

6.31%

7.26%

7.39%

7.55%

8.23%

Commodities

0.00%

Real Estate

0.69%

0.68%

0.67%

0.11%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Large Cap Fund Direct-Growth

73,60,266

918.61

34.47%

0.79%↑

HDFC Flexi Cap Direct Plan-Growth

32,17,733

729.52

27.38%

0.71%↑

HDFC Large & Mid Cap Fund Direct-Growth

1,03,18,971

382.98

14.37%

-0.29%↓

HDFC Small Cap Fund Direct- Growth

2,03,27,575

326.77

12.26%

-0.27%↓

HDFC Multi Cap Fund Direct - Growth

12,16,49,764

242.62

9.10%

-0.27%↓

Others

64.24

2.42%

-0.67%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

28.31%

28.71%

27.57%

27.90%

27.61%

28.93%

Healthcare

11.10%

10.80%

10.20%

9.89%

10.38%

9.30%

Services

10.32%

9.90%

9.49%

9.25%

8.80%

8.47%

Automobile

9.71%

9.54%

9.67%

9.57%

9.70%

10.16%

Energy

5.52%

5.78%

5.83%

6.11%

6.13%

5.38%

Technology

4.35%

3.87%

4.43%

4.55%

5.30%

5.01%

Capital Goods

3.92%

3.91%

3.85%

3.90%

3.76%

3.86%

Communication

3.57%

3.46%

3.48%

3.49%

3.54%

3.32%

Consumer Staples

3.31%

3.36%

3.45%

3.49%

3.31%

3.46%

Construction

2.90%

3.04%

2.99%

2.76%

2.31%

2.48%

Consumer Discretionary

2.61%

2.47%

2.40%

2.43%

2.41%

2.35%

Materials

2.03%

2.17%

2.14%

2.04%

2.52%

Metals & Mining

1.91%

2.02%

2.24%

2.29%

2.32%

2.25%

Insurance

1.48%

1.45%

1.54%

1.53%

1.54%

1.63%

Chemicals

1.37%

1.48%

1.58%

1.56%

1.51%

1.52%

Textiles

0.43%

0.46%

0.43%

0.44%

0.40%