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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(16/01/2026) 75.7080
    Percentage Returns
    1 Month Ago 0.71%
    3 Months Ago 1.46%
    1 Year Ago 13.79%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 316.675.80
    ICICI Bank Ltd.Finance - Banks - Private Sector 298.895.47
    HDFC Bank Ltd.Finance - Banks - Private Sector 261.804.80
    State Bank of IndiaFinance - Banks - Public Sector 154.702.83
    Bharti Airtel Ltd.Telecom Services 154.112.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 106.531.95
    Axis Bank Ltd.Finance - Banks - Private Sector 101.551.86
    Infosys LimitedIT Consulting & Software 96.921.78
    Tata Consultancy Services Ltd.IT Consulting & Software 96.191.76
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 94.761.74
    Cipla Ltd.Pharmaceuticals 81.891.50
    United Spirits LimitedBeverages & Distilleries 77.501.42
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 77.041.41
    Bajaj Finserv Ltd.Holding Company 74.051.36
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 73.891.35
    Hyundai Motor India LimitedAuto - Cars & Jeeps 68.941.26
    HCL Technologies Ltd.IT Consulting & Software 64.931.19
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 56.251.03
    Titan Company Ltd.Gems, Jewellery & Precious Metals 53.740.98
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 52.490.96
    ITC LIMITEDCigarettes & Tobacco Products 48.360.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 46.720.86
    HDFC Life Insurance Company LimitedFinance - Life Insurance 44.990.82
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 42.340.78
    Lupin Ltd.Pharmaceuticals 42.190.77
    Dr. Lal Path Labs LtdHospitals & Medical Services 41.510.76
    City Union Bank Ltd.Finance - Banks - Private Sector 40.710.75
    SBI Life Insurance Company Ltd.Finance - Life Insurance 40.700.75
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 39.240.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 38.550.71
    Tata Steel Ltd.Iron & Steel 38.120.70
    NTPC LimitedPower - Generation/Distribution 37.060.68
    Hindalco Industries Ltd.Aluminium 35.690.65
    Havells India Ltd.Consumer Electronics 35.620.65
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 33.100.61
    Eternal LimitedE-Commerce/E-Retail 32.520.60
    Divis Laboratories Ltd.Pharmaceuticals 31.960.59
    Tech Mahindra Ltd.IT Consulting & Software 31.820.58
    Hindustan Unilever Ltd.Personal Care 30.110.55
    Ambuja Cements Ltd.Cement 28.870.53
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 28.850.53
    InterGlobe Aviation Ltd.Airlines 25.300.46
    Creditaccess Grameen LimitedMicrofinance Institutions 24.050.44
    Bharat Petroleum Corporation Ltd.Refineries 23.040.42
    Blue Dart Express Ltd.Couriers 22.080.40
    Indus Towers LimitedTelecom Equipment 20.940.38
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.190.37
    Whirlpool of India Ltd.Consumer Electronics 19.780.36
    Godrej Consumer Products Ltd.Personal Care 18.330.34
    Sonata Software Ltd.IT Consulting & Software 17.740.32
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 16.180.30
    Ipca Laboratories Ltd.Pharmaceuticals 15.870.29
    Jindal Steel Limited.Steel - Sponge Iron 15.810.29
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.750.29
    Transport Corporation of India Ltd.Transport - Road 15.090.28
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.920.27
    Gland Pharma Ltd.Pharmaceuticals 13.780.25
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.670.25
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.620.25
    Prestige Estates Projects Ltd.Realty 13.560.25
    Paradeep Phosphates LimitedFertilisers 13.180.24
    Orient Electric LtdDomestic Appliances 12.970.24
    CIE Automotive India LtdForgings 12.740.23
    Greenply Industries Ltd.Plywood/Laminates 12.600.23
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.380.21
    UTI Asset Management Company LtdFinance - Mutual Funds 11.300.21
    Great Eastern Shipping Company Ltd.Shipping 11.290.21
    G R Infraprojects LimitedInfrastructure - General 9.160.17
    The Tata Power Company Ltd.Power - Generation/Distribution 8.480.16
    Biocon Ltd.Pharmaceuticals 8.470.16
    Wipro Ltd.IT Consulting & Software 7.900.14
    Rolex Rings LimitedForgings 6.440.12
    Chemplast Sanmar LimitedPetrochemicals - Polymers 5.220.10
    UltraTech Cement LimitedCement 4.120.08
    Asian Paints LimitedPaints/Varnishes 1.040.02
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.520.01
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 25.140.46
    Current Assets
    Net Current Assets -23.97-0.45
    7.18% GOI MAT 140833 71.191.30
    7.1% GOI MAT 180429 36.100.66
    7.27% GOI MAT 080426Others - Not Mentioned 25.110.46
    GOI STRIPS - Mat 190328 22.020.40
    7.17% GOI MAT 170430 15.470.28
    7.1% GOI MAT 080434 15.430.28
    7.23% GOI MAT 150439 15.370.28
    7.38% GOI MAT 200627 15.360.28
    6.54 Floating Rate GOI 2034 15.260.28
    7.06% GOI MAT 100428 10.270.19
    6.54% GOI MAT 170132 5.000.09
    7.34% GOI MAT 220464 4.990.09
    Government Securities
    7.18% GOI MAT 240737 2.050.04
    Mutual Fund Units
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 658.9112.07
    8.05 Muthoot Finance Ltd. 75.511.38
    7.33 State Bank of India (Tier 2 - Basel III) 35.000.64
    7.57 LIC Housing Finance Ltd. 25.310.46
    8.3 SMFG India Credit Company Ltd 25.290.46
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.570.38
    7.83 Small Industries Development Bank 15.350.28
    7.87 LIC Housing Finance Ltd. 15.310.28
    8.95 Bharti Telecom Limited 15.210.28
    9.05 HDFC Bank Ltd. 10.480.19
    7.64 National Bank for Agri & Rural Dev. 10.220.19
    7.48 Small Industries Development Bank 10.130.19
    7.7 National Bank for Agri & Rural Dev. 7.600.14
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.130.11
    7.35 REC Limited. 5.080.09
    7.44 Power Finance Corporation Ltd. 5.070.09
    7.4 Power Finance Corporation Ltd. 5.060.09
    7.37 National Bank for Agri & Rural Dev. 5.050.09
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.010.09
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.530.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.180.72
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 33.160.61
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 20.120.37
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 14.330.26
    TREPS - Tri-party Repo 461.478.45
    182 Days TBILL MAT 260326 49.410.91
    Total5459.66100.00

    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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