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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(16/10/2026) 73.4340
    Percentage Returns
    1 Month Ago -0.62%
    3 Months Ago -1.29%
    1 Year Ago -1.59%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 396.876.86
    Reliance Industries Ltd.Refineries 280.904.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 274.004.74
    Bharti Airtel Ltd.Telecom Services 167.242.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 150.122.60
    Axis Bank Ltd.Finance - Banks - Private Sector 147.122.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 112.251.94
    NTPC LimitedPower - Generation/Distribution 108.171.87
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 99.321.72
    Divis Laboratories Ltd.Pharmaceuticals 92.921.61
    InterGlobe Aviation Ltd.Airlines 74.761.29
    Infosys LimitedIT Consulting & Software 74.561.29
    State Bank of IndiaFinance - Banks - Public Sector 71.961.24
    Tata Consultancy Services Ltd.IT Consulting & Software 71.771.24
    Tata Steel Ltd.Iron & Steel 70.041.21
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 67.711.17
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 66.551.15
    Bajaj Finserv Ltd.Holding Company 61.691.07
    Havells India Ltd.Consumer Electronics 60.581.05
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 58.891.02
    HDFC Life Insurance Company LimitedFinance - Life Insurance 58.441.01
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 56.450.98
    Dr. Lal Path Labs LtdHospitals & Medical Services 55.640.96
    Godrej Consumer Products Ltd.Personal Care 54.740.95
    Hindustan Unilever Ltd.Personal Care 53.570.93
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 52.410.91
    Motherson Sumi Wiring India LimitedCables - Power/Others 52.360.91
    Eternal LimitedE-Commerce/E-Retail 51.520.89
    SBI Life Insurance Company Ltd.Finance - Life Insurance 50.890.88
    Hyundai Motor India LimitedAuto - Cars & Jeeps 50.040.87
    HCL Technologies Ltd.IT Consulting & Software 49.200.85
    ITC LIMITEDCigarettes & Tobacco Products 39.520.68
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 38.380.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.060.66
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.690.65
    Indus Towers LimitedTelecom Equipment 37.320.65
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 36.540.63
    Lupin Ltd.Pharmaceuticals 35.530.61
    United Spirits LimitedBeverages & Distilleries 31.410.54
    Cipla Ltd.Pharmaceuticals 30.980.54
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 30.770.53
    Tech Mahindra Ltd.IT Consulting & Software 30.480.53
    Bharat Petroleum Corporation Ltd.Refineries 30.320.52
    Tata Motors LimitedAuto - LCVs/HCVs 29.520.51
    Creditaccess Grameen LimitedMicrofinance Institutions 25.440.44
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 24.820.43
    Aptus Value Housing Finance India LtdFinance - Housing 23.360.40
    Balkrishna Industries Ltd.Tyres & Tubes 23.290.40
    Paradeep Phosphates LimitedFertilisers 23.140.40
    Ambuja Cements Ltd.Cement 23.070.40
    Jindal Steel Limited.Steel - Sponge Iron 22.700.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.490.35
    Whirlpool of India Ltd.Consumer Electronics 19.590.34
    Hindalco Industries Ltd.Aluminium 18.990.33
    Blue Dart Express Ltd.Couriers 18.520.32
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 16.800.29
    Titan Company Ltd.Gems, Jewellery & Precious Metals 15.730.27
    Bayer Cropscience LtdAgro Chemicals/Pesticides 14.310.25
    Orient Electric LtdDomestic Appliances 14.230.25
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.220.25
    Great Eastern Shipping Company Ltd.Shipping 13.410.23
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 13.370.23
    PI Industries Ltd.Agro Chemicals/Pesticides 13.250.23
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 13.010.23
    Sonata Software Ltd.IT Consulting & Software 12.730.22
    Prestige Estates Projects Ltd.Realty 12.600.22
    Transport Corporation of India Ltd.Transport - Road 12.220.21
    CIE Automotive India LtdForgings 11.590.20
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.190.18
    UTI Asset Management Company LtdFinance - Mutual Funds 8.820.15
    Biocon Ltd.Pharmaceuticals 7.960.14
    Equity
    G R Infraprojects LimitedInfrastructure - General 7.340.13
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 23.900.41
    Punjab National BankFinance - Banks - Public Sector 24.260.42
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 9.830.17
    Current Assets
    Net Current Assets 72.291.28
    7.18% GOI MAT 140833 69.231.20
    7.1% GOI MAT 180429 35.360.61
    7.17% GOI MAT 170430 15.140.26
    7.1% GOI MAT 080434 14.960.26
    7.23% GOI MAT 150439 14.960.26
    7.06% GOI MAT 100428 10.090.17
    6.94% GOI MAT 110536 9.840.17
    6.54% GOI MAT 170132 4.890.08
    Government Securities
    7.34% GOI MAT 220464 4.760.08
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 676.9611.71
    Mutual Fund Units
    HDFC Silver ETFFinance - Mutual Funds 104.821.81
    8.05 Muthoot Finance Ltd. 74.471.29
    7.34 Mahindra & Mahindra Financial Services Ltd. 49.990.86
    8.42 Muthoot Finance Ltd. 49.940.86
    7.33 State Bank of India (Tier 2 - Basel III) 33.750.58
    9.2 360 One Prime Limited 25.120.43
    8.3 SMFG India Credit Company Ltd 25.050.43
    7.87 LIC Housing Finance Ltd. 24.940.43
    7.57 LIC Housing Finance Ltd. 24.810.43
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.080.35
    7.83 Small Industries Development Bank 15.000.26
    9.05 HDFC Bank Ltd. 10.220.18
    7.64 National Bank for Agri & Rural Dev. 9.930.17
    7.48 Small Industries Development Bank 9.900.17
    7.7 National Bank for Agri & Rural Dev. 7.500.13
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.020.10
    7.44 Power Finance Corporation Ltd. 4.940.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.900.08
    7.35 REC Limited. 4.900.08
    7.4 Power Finance Corporation Ltd. 4.850.08
    7.37 National Bank for Agri & Rural Dev. 4.830.08
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.500.04
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.100.68
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 33.600.58
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 21.750.38
    POWERGRID Infrastructure Investment TrustInvestment Trust 16.420.28
    Cube Highways TrustInvestment Trust 9.620.17
    Others
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 1.570.03
    TREPS - Tri-party Repo 161.572.79
    Total5782.93100.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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