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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi-Asset Allocation Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/04/2026) 73.7430
    Percentage Returns
    1 Month Ago 3.05%
    3 Months Ago -2.33%
    1 Year Ago 6.1%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 318.035.72
    ICICI Bank Ltd.Finance - Banks - Private Sector 238.244.29
    HDFC Bank Ltd.Finance - Banks - Private Sector 237.114.27
    NTPC LimitedPower - Generation/Distribution 133.902.41
    Bharti Airtel Ltd.Telecom Services 130.462.35
    Axis Bank Ltd.Finance - Banks - Private Sector 116.132.09
    State Bank of IndiaFinance - Banks - Public Sector 113.712.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 113.092.04
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 99.631.79
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 96.971.75
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 96.071.73
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 87.531.58
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 81.441.47
    Infosys LimitedIT Consulting & Software 81.291.46
    Tata Consultancy Services Ltd.IT Consulting & Software 70.771.27
    Hindalco Industries Ltd.Aluminium 69.031.24
    United Spirits LimitedBeverages & Distilleries 60.451.09
    Bajaj Finserv Ltd.Holding Company 59.231.07
    HCL Technologies Ltd.IT Consulting & Software 53.660.97
    Divis Laboratories Ltd.Pharmaceuticals 53.520.96
    Hyundai Motor India LimitedAuto - Cars & Jeeps 53.340.96
    Titan Company Ltd.Gems, Jewellery & Precious Metals 52.420.94
    InterGlobe Aviation Ltd.Airlines 49.290.89
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 49.280.89
    Lupin Ltd.Pharmaceuticals 46.280.83
    Eternal LimitedE-Commerce/E-Retail 45.850.83
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 45.690.82
    Cipla Ltd.Pharmaceuticals 44.910.81
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 43.910.79
    ITC LIMITEDCigarettes & Tobacco Products 43.270.78
    Havells India Ltd.Consumer Electronics 41.670.75
    Tata Steel Ltd.Iron & Steel 40.620.73
    SBI Life Insurance Company Ltd.Finance - Life Insurance 39.100.70
    Dr. Lal Path Labs LtdHospitals & Medical Services 36.740.66
    HDFC Life Insurance Company LimitedFinance - Life Insurance 35.440.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 34.870.63
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 34.720.62
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 34.210.62
    City Union Bank Ltd.Finance - Banks - Private Sector 33.580.60
    Indus Towers LimitedTelecom Equipment 33.450.60
    Tech Mahindra Ltd.IT Consulting & Software 27.680.50
    Hindustan Unilever Ltd.Personal Care 26.720.48
    Ambuja Cements Ltd.Cement 24.830.45
    Creditaccess Grameen LimitedMicrofinance Institutions 23.160.42
    Balkrishna Industries Ltd.Tyres & Tubes 22.910.41
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.840.38
    Blue Dart Express Ltd.Couriers 18.990.34
    Ipca Laboratories Ltd.Pharmaceuticals 17.910.32
    Whirlpool of India Ltd.Consumer Electronics 17.370.31
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 17.090.31
    Bharat Petroleum Corporation Ltd.Refineries 16.860.30
    Jindal Steel Limited.Steel - Sponge Iron 16.700.30
    Paradeep Phosphates LimitedFertilisers 16.090.29
    Godrej Consumer Products Ltd.Personal Care 14.770.27
    Orient Electric LtdDomestic Appliances 14.070.25
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.970.25
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.940.25
    Aptus Value Housing Finance India LtdFinance - Housing 13.620.25
    Gland Pharma Ltd.Pharmaceuticals 13.570.24
    CIE Automotive India LtdForgings 13.350.24
    Transport Corporation of India Ltd.Transport - Road 12.920.23
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 12.640.23
    Great Eastern Shipping Company Ltd.Shipping 12.560.23
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.440.21
    Sonata Software Ltd.IT Consulting & Software 10.330.19
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.190.18
    Greenply Industries Ltd.Plywood/Laminates 9.670.17
    Prestige Estates Projects Ltd.Realty 9.580.17
    UTI Asset Management Company LtdFinance - Mutual Funds 9.370.17
    Biocon Ltd.Pharmaceuticals 7.760.14
    G R Infraprojects LimitedInfrastructure - General 7.300.13
    The Tata Power Company Ltd.Power - Generation/Distribution 6.970.13
    Dr Reddys Laboratories Ltd.Pharmaceuticals 5.800.10
    Wipro Ltd.IT Consulting & Software 5.630.10
    Chemplast Sanmar LimitedPetrochemicals - Polymers 5.280.10
    UltraTech Cement LimitedCement 3.760.07
    Rolex Rings LimitedForgings 0.980.02
    Asian Paints LimitedPaints/Varnishes 0.810.01
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.290.01
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 24.610.44
    TREPS - Tri-party Repo 538.269.69
    Union Bank of IndiaFinance - Banks - Public Sector 23.620.43
    Punjab National BankFinance - Banks - Public Sector 23.390.42
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 9.470.17
    Current Assets
    Net Current Assets 15.470.24
    7.18% GOI MAT 140833 69.351.25
    7.1% GOI MAT 180429 35.580.64
    7.27% GOI MAT 080426Others - Not Mentioned 25.010.45
    6.54 Floating Rate GOI 2034 15.390.28
    7.38% GOI MAT 200627 15.270.27
    7.17% GOI MAT 170430 15.200.27
    7.1% GOI MAT 080434 15.070.27
    7.23% GOI MAT 150439 14.970.27
    7.06% GOI MAT 100428 10.120.18
    6.54% GOI MAT 170132 4.900.09
    7.34% GOI MAT 220464 4.750.09
    Government Securities
    7.18% GOI MAT 240737 2.000.04
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 613.3711.04
    Mutual Fund Units
    HDFC Silver ETFFinance - Mutual Funds 21.670.39
    8.05 Muthoot Finance Ltd. 74.901.35
    7.33 State Bank of India (Tier 2 - Basel III) 34.590.62
    8.3 SMFG India Credit Company Ltd 25.060.45
    7.57 LIC Housing Finance Ltd. 24.900.45
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.280.36
    8.95 Bharti Telecom Limited 15.080.27
    7.83 Small Industries Development Bank 15.080.27
    7.87 LIC Housing Finance Ltd. 15.070.27
    9.05 HDFC Bank Ltd. 10.320.19
    7.64 National Bank for Agri & Rural Dev. 10.020.18
    7.48 Small Industries Development Bank 9.980.18
    7.7 National Bank for Agri & Rural Dev. 7.510.14
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.040.11
    7.44 Power Finance Corporation Ltd. 4.980.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.950.09
    7.35 REC Limited. 4.950.09
    7.4 Power Finance Corporation Ltd. 4.920.09
    7.37 National Bank for Agri & Rural Dev. 4.900.09
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.510.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 37.830.68
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 32.370.58
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 19.600.35
    POWERGRID Infrastructure Investment TrustInvestment Trust 14.470.26
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 1.420.03
    Total5555.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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