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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(24/03/2026) 71.5600
    Percentage Returns
    1 Month Ago -6.76%
    3 Months Ago -5.67%
    1 Year Ago 5.93%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 288.054.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 247.734.21
    HDFC Bank Ltd.Finance - Banks - Private Sector 243.354.14
    State Bank of IndiaFinance - Banks - Public Sector 139.522.37
    NTPC LimitedPower - Generation/Distribution 137.962.34
    Bharti Airtel Ltd.Telecom Services 137.552.34
    Axis Bank Ltd.Finance - Banks - Private Sector 110.711.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 103.801.76
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 99.431.69
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 97.901.66
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 94.971.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 94.791.61
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 88.281.50
    Infosys LimitedIT Consulting & Software 84.511.44
    Tata Consultancy Services Ltd.IT Consulting & Software 79.121.34
    Bajaj Finserv Ltd.Holding Company 72.361.23
    Hindalco Industries Ltd.Aluminium 72.171.23
    United Spirits LimitedBeverages & Distilleries 68.491.16
    Hyundai Motor India LimitedAuto - Cars & Jeeps 64.961.10
    Titan Company Ltd.Gems, Jewellery & Precious Metals 57.400.98
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 56.770.96
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 56.670.96
    HCL Technologies Ltd.IT Consulting & Software 55.560.94
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 49.860.85
    Cipla Ltd.Pharmaceuticals 49.460.84
    Divis Laboratories Ltd.Pharmaceuticals 48.060.82
    ITC LIMITEDCigarettes & Tobacco Products 47.170.80
    Lupin Ltd.Pharmaceuticals 46.040.78
    Tata Steel Ltd.Iron & Steel 44.950.76
    HDFC Life Insurance Company LimitedFinance - Life Insurance 42.920.73
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 42.230.72
    SBI Life Insurance Company Ltd.Finance - Life Insurance 40.740.69
    City Union Bank Ltd.Finance - Banks - Private Sector 39.630.67
    Dr. Lal Path Labs LtdHospitals & Medical Services 39.200.67
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 38.030.65
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 36.760.62
    Havells India Ltd.Consumer Electronics 34.930.59
    Eternal LimitedE-Commerce/E-Retail 33.740.57
    Ambuja Cements Ltd.Cement 30.970.53
    Hindustan Unilever Ltd.Personal Care 30.400.52
    Tech Mahindra Ltd.IT Consulting & Software 27.160.46
    Creditaccess Grameen LimitedMicrofinance Institutions 25.300.43
    Bharat Petroleum Corporation Ltd.Refineries 23.120.39
    Indus Towers LimitedTelecom Equipment 22.750.39
    Blue Dart Express Ltd.Couriers 22.730.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 21.670.37
    Whirlpool of India Ltd.Consumer Electronics 20.280.34
    InterGlobe Aviation Ltd.Airlines 19.310.33
    Jindal Steel Limited.Steel - Sponge Iron 18.660.32
    Godrej Consumer Products Ltd.Personal Care 18.260.31
    Paradeep Phosphates LimitedFertilisers 18.230.31
    Ipca Laboratories Ltd.Pharmaceuticals 17.100.29
    Orient Electric LtdDomestic Appliances 16.660.28
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 15.240.26
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.710.25
    Gland Pharma Ltd.Pharmaceuticals 14.580.25
    CIE Automotive India LtdForgings 14.150.24
    Transport Corporation of India Ltd.Transport - Road 14.060.24
    Bayer Cropscience LtdAgro Chemicals/Pesticides 14.020.24
    Great Eastern Shipping Company Ltd.Shipping 13.390.23
    Sonata Software Ltd.IT Consulting & Software 13.220.22
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.960.20
    Prestige Estates Projects Ltd.Realty 11.840.20
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.640.20
    Greenply Industries Ltd.Plywood/Laminates 10.370.18
    UTI Asset Management Company LtdFinance - Mutual Funds 9.870.17
    G R Infraprojects LimitedInfrastructure - General 8.720.15
    Biocon Ltd.Pharmaceuticals 8.380.14
    The Tata Power Company Ltd.Power - Generation/Distribution 6.950.12
    Wipro Ltd.IT Consulting & Software 6.030.10
    Dr Reddys Laboratories Ltd.Pharmaceuticals 5.950.10
    Chemplast Sanmar LimitedPetrochemicals - Polymers 4.920.08
    UltraTech Cement LimitedCement 4.440.08
    Rolex Rings LimitedForgings 1.180.02
    Asian Paints LimitedPaints/Varnishes 0.890.02
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.340.01
    Debt
    Siddhivinayak Securitisation Trust 25.350.43
    Union Bank of IndiaFinance - Banks - Public Sector 23.540.40
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 9.450.16
    Current Assets
    Net Current Assets 46.510.80
    Futures
    Infosys Limited -0.040.00
    7.18% GOI MAT 140833 71.201.21
    7.1% GOI MAT 180429 36.150.61
    7.27% GOI MAT 080426Others - Not Mentioned 25.040.43
    GOI STRIPS - Mat 190328 22.290.38
    7.17% GOI MAT 170430 15.500.26
    7.1% GOI MAT 080434 15.410.26
    7.38% GOI MAT 200627 15.340.26
    7.23% GOI MAT 150439 15.330.26
    6.54 Floating Rate GOI 2034 15.330.26
    7.06% GOI MAT 100428 10.270.17
    6.54% GOI MAT 170132 5.020.09
    7.34% GOI MAT 220464 4.950.08
    Government Securities
    7.18% GOI MAT 240737 2.060.03
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 668.7211.37
    Mutual Fund Units
    HDFC Silver ETFFinance - Mutual Funds 12.160.21
    8.05 Muthoot Finance Ltd. 75.291.28
    7.33 State Bank of India (Tier 2 - Basel III) 34.860.59
    7.57 LIC Housing Finance Ltd. 25.220.43
    8.3 SMFG India Credit Company Ltd 25.210.43
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.440.35
    7.87 LIC Housing Finance Ltd. 15.250.26
    7.83 Small Industries Development Bank 15.250.26
    8.95 Bharti Telecom Limited 15.130.26
    9.05 HDFC Bank Ltd. 10.440.18
    7.64 National Bank for Agri & Rural Dev. 10.150.17
    7.48 Small Industries Development Bank 10.090.17
    7.7 National Bank for Agri & Rural Dev. 7.560.13
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.090.10
    7.35 REC Limited. 5.050.09
    7.44 Power Finance Corporation Ltd. 5.040.09
    7.4 Power Finance Corporation Ltd. 5.030.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.990.08
    7.37 National Bank for Agri & Rural Dev. 4.990.08
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.520.04
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 38.250.65
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 36.900.63
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 21.020.36
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 14.860.25
    Treasury Bill
    182 Days TBILL MAT 260326Others - Not Mentioned 49.840.85
    TREPS - Tri-party Repo 649.5011.04
    Total5883.78100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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