HDFC Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.01-1.93%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.78% | 91.66% | 91.47% | 91.39% | 88.32% | 88.01% |
| Debt | 0.29% | 0.28% | 0.30% | 0.27% | 0.12% | 0.12% |
| Others (incl. cash) | 7.26% | 7.39% | 7.55% | 8.23% | 10.94% | 11.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.68% | 0.67% | 0.67% | 0.11% | 0.62% | 0.63% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Direct-Growth | - | 66,57,312 | 782.27 | 32.69% | 0.26%↑ |
| HDFC Flexi Cap Direct Plan-Growth | - | 28,98,114 | 617.89 | 25.82% | 0.75%↑ |
| HDFC Large and Mid Cap Fund Direct- Growth | - | 1,03,18,971 | 363.54 | 15.19% | -0.46%↓ |
| HDFC Small Cap Fund Direct- Growth | - | 2,03,27,575 | 308.8 | 12.90% | -0.35%↓ |
| HDFC Multi Cap Fund Direct - Growth | - | 12,16,49,764 | 231.99 | 9.69% | -0.39%↓ |
| Others | Others | 0 | 88.73 | 3.71% | 0.19%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.57% | 27.90% | 27.61% | 28.93% | 28.65% | 27.63% |
| Healthcare | 10.20% | 9.89% | 10.38% | 9.30% | 8.55% | 9.02% |
| Automobile | 9.67% | 9.57% | 9.70% | 10.16% | 9.66% | 9.70% |
| Services | 9.49% | 9.25% | 8.80% | 8.47% | 7.64% | 7.50% |
| Energy | 5.83% | 6.11% | 6.13% | 5.38% | 5.46% | 5.67% |
| Technology | 4.43% | 4.55% | 5.30% | 5.01% | 5.32% | 5.07% |
| Capital Goods | 3.85% | 3.90% | 3.76% | 3.86% | 3.52% | 3.58% |
| Communication | 3.48% | 3.49% | 3.54% | 3.32% | 3.25% | 3.43% |
| Consumer Staples | 3.45% | 3.49% | 3.31% | 3.46% | 3.40% | 3.48% |
| Construction | 2.99% | 2.76% | 2.31% | 2.48% | 1.92% | 2.01% |
| Consumer Discretionary | 2.40% | 2.43% | 2.41% | 2.35% | 2.15% | 2.13% |
| Metals & Mining | 2.24% | 2.29% | 2.32% | 2.25% | 2.42% | 2.46% |
| Materials | 2.17% | 2.14% | 2.04% | 2.52% | 2.50% | 2.57% |
| Chemicals | 1.58% | 1.56% | 1.51% | 1.52% | 1.53% | 1.52% |
| Insurance | 1.54% | 1.53% | 1.54% | 1.63% | 1.62% | 1.71% |
| Textiles | 0.43% | 0.44% | 0.44% | 0.40% | 0.36% | 0.32% |