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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(28/07/2026) 74.4180
    Percentage Returns
    1 Month Ago 0.66%
    3 Months Ago 0.66%
    1 Year Ago 4.63%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 306.205.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 285.094.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 279.284.75
    NTPC LimitedPower - Generation/Distribution 187.693.19
    Bharti Airtel Ltd.Telecom Services 184.823.14
    Axis Bank Ltd.Finance - Banks - Private Sector 161.482.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 141.212.40
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 111.231.89
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 101.831.73
    InterGlobe Aviation Ltd.Airlines 80.531.37
    State Bank of IndiaFinance - Banks - Public Sector 77.021.31
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 76.041.29
    Infosys LimitedIT Consulting & Software 75.031.28
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 74.611.27
    Tata Consultancy Services Ltd.IT Consulting & Software 71.101.21
    Eternal LimitedE-Commerce/E-Retail 66.211.13
    Divis Laboratories Ltd.Pharmaceuticals 65.791.12
    Bajaj Finserv Ltd.Holding Company 64.621.10
    Hyundai Motor India LimitedAuto - Cars & Jeeps 57.170.97
    SBI Life Insurance Company Ltd.Finance - Life Insurance 52.970.90
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 52.250.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 48.580.83
    Cipla Ltd.Pharmaceuticals 47.990.82
    Havells India Ltd.Consumer Electronics 46.370.79
    Dr. Lal Path Labs LtdHospitals & Medical Services 46.090.78
    HDFC Life Insurance Company LimitedFinance - Life Insurance 46.070.78
    Godrej Consumer Products Ltd.Personal Care 45.450.77
    Tata Steel Ltd.Iron & Steel 43.570.74
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 43.270.74
    ITC LIMITEDCigarettes & Tobacco Products 43.160.73
    HCL Technologies Ltd.IT Consulting & Software 42.870.73
    Lupin Ltd.Pharmaceuticals 42.330.72
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 42.280.72
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 40.810.69
    Indus Towers LimitedTelecom Equipment 39.170.67
    City Union Bank Ltd.Finance - Banks - Private Sector 38.940.66
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.290.63
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 35.960.61
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 33.410.57
    United Spirits LimitedBeverages & Distilleries 31.330.53
    Bharat Petroleum Corporation Ltd.Refineries 30.360.52
    Creditaccess Grameen LimitedMicrofinance Institutions 29.790.51
    Tata Motors LimitedAuto - LCVs/HCVs 29.610.50
    Tech Mahindra Ltd.IT Consulting & Software 28.090.48
    Hindustan Unilever Ltd.Personal Care 27.540.47
    Ambuja Cements Ltd.Cement 26.020.44
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 26.000.44
    Balkrishna Industries Ltd.Tyres & Tubes 23.980.41
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.600.40
    Aptus Value Housing Finance India LtdFinance - Housing 22.820.39
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 22.250.38
    Paradeep Phosphates LimitedFertilisers 20.400.35
    Gland Pharma Ltd.Pharmaceuticals 19.960.34
    Blue Dart Express Ltd.Couriers 19.460.33
    Hindalco Industries Ltd.Aluminium 19.290.33
    Ipca Laboratories Ltd.Pharmaceuticals 19.020.32
    Whirlpool of India Ltd.Consumer Electronics 17.880.30
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 16.090.27
    Greenply Industries Ltd.Plywood/Laminates 15.920.27
    Jindal Steel Limited.Steel - Sponge Iron 15.900.27
    Orient Electric LtdDomestic Appliances 15.790.27
    Titan Company Ltd.Gems, Jewellery & Precious Metals 15.110.26
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 14.720.25
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.460.25
    CIE Automotive India LtdForgings 13.730.23
    Prestige Estates Projects Ltd.Realty 13.300.23
    Sonata Software Ltd.IT Consulting & Software 13.200.22
    Transport Corporation of India Ltd.Transport - Road 12.950.22
    Great Eastern Shipping Company Ltd.Shipping 12.750.22
    Bayer Cropscience LtdAgro Chemicals/Pesticides 12.440.21
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.530.20
    UTI Asset Management Company LtdFinance - Mutual Funds 9.350.16
    Biocon Ltd.Pharmaceuticals 8.990.15
    G R Infraprojects LimitedInfrastructure - General 8.400.14
    Kwality Wall's (India) LimitedMilk & Milk Products 0.460.01
    Equity
    The Tata Power Company Ltd.Power - Generation/Distribution 0.340.01
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 24.710.42
    Union Bank of IndiaFinance - Banks - Public Sector 24.100.41
    Punjab National BankFinance - Banks - Public Sector 23.870.41
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 9.660.16
    Current Assets
    Net Current Assets 179.563.02
    7.18% GOI MAT 140833 71.071.21
    7.1% GOI MAT 180429 35.870.61
    7.23% GOI MAT 150439 15.420.26
    7.17% GOI MAT 170430 15.410.26
    7.1% GOI MAT 080434 15.350.26
    7.38% GOI MAT 200627 15.240.26
    7.06% GOI MAT 100428 10.180.17
    6.94% GOI MAT 110536 10.150.17
    6.54% GOI MAT 170132 5.000.09
    7.34% GOI MAT 220464 4.940.08
    Government Securities
    7.18% GOI MAT 240737 2.060.03
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 644.7110.96
    Mutual Fund Units
    HDFC Silver ETFFinance - Mutual Funds 21.330.36
    7.55 Small Industries Development Bank 125.132.13
    8.05 Muthoot Finance Ltd. 74.861.27
    8.58 Muthoot Finance Ltd. 50.480.86
    7.38 Mahindra & Mahindra Financial Services Ltd. 50.240.85
    7.33 State Bank of India (Tier 2 - Basel III) 35.220.60
    8.3 SMFG India Credit Company Ltd 25.100.43
    7.57 LIC Housing Finance Ltd. 25.060.43
    9.33 360 One Prime Limited 25.060.43
    7.83 LIC Housing Finance Ltd. 25.040.43
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.260.34
    7.83 Small Industries Development Bank 15.190.26
    7.87 LIC Housing Finance Ltd. 15.150.26
    8.95 Bharti Telecom Limited 15.060.26
    9.05 HDFC Bank Ltd. 10.350.18
    7.64 National Bank for Agri & Rural Dev. 10.120.17
    7.48 Small Industries Development Bank 10.070.17
    7.7 National Bank for Agri & Rural Dev. 7.540.13
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.060.10
    7.35 REC Limited. 5.050.09
    7.44 Power Finance Corporation Ltd. 5.050.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.040.09
    7.4 Power Finance Corporation Ltd. 5.030.09
    7.37 National Bank for Agri & Rural Dev. 4.980.08
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.510.04
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.420.67
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 33.100.56
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 21.220.36
    POWERGRID Infrastructure Investment TrustInvestment Trust 15.040.26
    Others
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 1.480.03
    TREPS - Tri-party Repo 70.281.19
    Total5881.41100.00

    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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