close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

HDFC Multi-Asset Active FoF Direct-Growth Portfolio Analysis

Portfolio Overview

as on May 31, 2025
Number of stocks18
Top 10 Stocks (%) 83.57 %
Top 5 Stocks (%) 64.13 %
Top 3 Stocks (%) 47.98 %
Mutual Fund 94.86000000000001 %
Repo 5.28 %
HDFC Flexi Cap Direct Plan-Growth 18.27 %
HDFC Large Cap Fund Direct-Growth 17.25 %
HDFC Short Term Debt Fund Direct Plan-Growth 12.46 %
HDFC Gold ETF 10.87 %

Portfolio Aggregates

as on May 31, 2025
Large Cap Stocks (%)

33.718230000000005 %

This fund

Vs

69.27 %

Category

Mid Cap Stocks (%)

4.704765 %

This fund

Vs

16.29 %

Category

Small Cap Stocks (%)

6.427005 %

This fund

Vs

12.17 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

No historical data on sector stock holdings is available for this fund

Sector Allocation Vs Category

No Sector Allocation Vs Category is available for this fund

Complete Current Stock Holdings

Current stock holdings data is not available for this fund

Complete Current Instrument Holdings

Current instrument holdings data is not available for this fund

Top Stocks bought last month

No stocks were bought last month

Top Stocks sold last month

No stocks were sold last month