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29846
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2979.75
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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(19/06/2026)	74.0010

Percentage Returns
1 Month Ago	0.21%
3 Months Ago	2.58%
1 Year Ago	4.62%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	312.66	5.31
ICICI Bank Ltd.	Finance - Banks - Private Sector	260.46	4.42
HDFC Bank Ltd.	Finance - Banks - Private Sector	249.42	4.24
NTPC Limited	Power - Generation/Distribution	203.61	3.46
Bharti Airtel Ltd.	Telecom Services	182.52	3.10
Axis Bank Ltd.	Finance - Banks - Private Sector	141.53	2.40
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	138.31	2.35
Maruti Suzuki India Limited	Auto - Cars & Jeeps	103.44	1.76
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	98.37	1.67
Hindalco Industries Ltd.	Aluminium	87.78	1.49
Infosys Limited	IT Consulting & Software	87.07	1.48
Tata Consultancy Services Ltd.	IT Consulting & Software	79.06	1.34
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	77.17	1.31
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	73.41	1.25
State Bank of India	Finance - Banks - Public Sector	72.33	1.23
InterGlobe Aviation Ltd.	Airlines	66.08	1.12
Bajaj Finserv Ltd.	Holding Company	64.74	1.10
Divis Laboratories Ltd.	Pharmaceuticals	60.00	1.02
Hyundai Motor India Limited	Auto - Cars & Jeeps	57.72	0.98
Eternal Limited	E-Commerce/E-Retail	56.47	0.96
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	53.77	0.91
United Spirits Limited	Beverages & Distilleries	52.73	0.90
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	52.30	0.89
Tata Steel Ltd.	Iron & Steel	48.20	0.82
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	47.77	0.81
HCL Technologies Ltd.	IT Consulting & Software	47.35	0.80
Havells India Ltd.	Consumer Electronics	47.07	0.80
Godrej Consumer Products Ltd.	Personal Care	46.32	0.79
Cipla Ltd.	Pharmaceuticals	45.88	0.78
SBI Life Insurance Company Ltd.	Finance - Life Insurance	45.75	0.78
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	45.01	0.76
HDFC Life Insurance Company Limited	Finance - Life Insurance	44.61	0.76
Indus Towers Limited	Telecom Equipment	44.21	0.75
ITC LIMITED	Cigarettes & Tobacco Products	43.15	0.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	42.94	0.73
Lupin Ltd.	Pharmaceuticals	39.68	0.67
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	38.43	0.65
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	37.84	0.64
City Union Bank Ltd.	Finance - Banks - Private Sector	35.76	0.61
Bharat Petroleum Corporation Ltd.	Refineries	29.81	0.51
Tech Mahindra Ltd.	IT Consulting & Software	29.68	0.50
Hindustan Unilever Ltd.	Personal Care	28.00	0.48
Ambuja Cements Ltd.	Cement	27.76	0.47
Tata Motors Limited	Auto - LCVs/HCVs	26.57	0.45
Creditaccess Grameen Limited	Microfinance Institutions	25.91	0.44
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	25.65	0.44
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	24.52	0.42
Balkrishna Industries Ltd.	Tyres & Tubes	24.26	0.41
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	23.50	0.40
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	22.62	0.38
Aptus Value Housing Finance India Ltd	Finance - Housing	21.30	0.36
TCPL PACKAGING LIMITED	Printing/Publishing/Stationery	19.22	0.33
Blue Dart Express Ltd.	Couriers	18.97	0.32
Paradeep Phosphates Limited	Fertilisers	18.89	0.32
Jindal Steel Limited.	Steel - Sponge Iron	18.11	0.31
Whirlpool of India Ltd.	Consumer Electronics	18.10	0.31
Gland Pharma Ltd.	Pharmaceuticals	18.00	0.31
Ipca Laboratories Ltd.	Pharmaceuticals	17.05	0.29
Orient Electric Ltd	Domestic Appliances	16.96	0.29
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	15.95	0.27
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	14.00	0.24
Titan Company Ltd.	Gems, Jewellery & Precious Metals	13.98	0.24
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	13.53	0.23
CIE Automotive India Ltd	Forgings	13.39	0.23
Greenply Industries Ltd.	Plywood/Laminates	13.31	0.23
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	13.20	0.22
Sonata Software Ltd.	IT Consulting & Software	13.07	0.22
Transport Corporation of India Ltd.	Transport - Road	12.88	0.22
Great Eastern Shipping Company Ltd.	Shipping	12.20	0.21
Prestige Estates Projects Ltd.	Realty	11.64	0.20
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	11.23	0.19
UTI Asset Management Company Ltd	Finance - Mutual Funds	9.41	0.16
Biocon Ltd.	Pharmaceuticals	9.22	0.16
G R Infraprojects Limited	Infrastructure - General	8.25	0.14
Chemplast Sanmar Limited	Petrochemicals - Polymers	4.11	0.07
The Tata Power Company Ltd.	Power - Generation/Distribution	0.37	0.01
Equity
Kwality Wall's (India) Limited	Milk & Milk Products	0.35	0.01
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li		24.71	0.42
Union Bank of India	Finance - Banks - Public Sector	23.81	0.40
Punjab National Bank	Finance - Banks - Public Sector	23.57	0.40
Certificate of Deposits
Bank of Baroda	Finance - Banks - Public Sector	9.55	0.16
Current Assets
Net Current Assets		93.87	1.64
7.18% GOI MAT 140833		69.62	1.18
7.1% GOI MAT 180429		35.52	0.60
7.17% GOI MAT 170430		15.24	0.26
7.38% GOI MAT 200627		15.20	0.26
7.1% GOI MAT 080434		15.08	0.26
7.23% GOI MAT 150439		15.02	0.26
7.06% GOI MAT 100428		10.13	0.17
6.48% GOI MAT 061035		9.64	0.16
6.54% GOI MAT 170132		4.92	0.08
7.34% GOI MAT 220464		4.79	0.08
Government Securities
7.18% GOI MAT 240737		2.02	0.03
HDFC Gold Exchange Traded Fund	Finance - Mutual Funds	714.96	12.14
Mutual Fund Units
HDFC Silver ETF	Finance - Mutual Funds	24.98	0.42
8.05 Muthoot Finance Ltd.		74.35	1.26
7.38 Mahindra & Mahindra Financial Services Ltd.		50.20	0.85
8.58 Muthoot Finance Ltd.		50.01	0.85
7.33 State Bank of India (Tier 2 - Basel III)		34.27	0.58
9.33 360 One Prime Limited		25.00	0.42
8.3 SMFG India Credit Company Ltd		24.98	0.42
7.57 LIC Housing Finance Ltd.		24.70	0.42
8.65 Cholamandalam Investment & Finance Co. Ltd.		20.12	0.34
8.95 Bharti Telecom Limited		15.02	0.26
7.83 Small Industries Development Bank		14.98	0.25
7.87 LIC Housing Finance Ltd.		14.96	0.25
9.05 HDFC Bank Ltd.		10.23	0.17
7.64 National Bank for Agri & Rural Dev.		9.94	0.17
7.48 Small Industries Development Bank		9.91	0.17
7.7 National Bank for Agri & Rural Dev.		7.48	0.13
7.96 Pipeline Infrastructure Pvt. Ltd.		6.01	0.10
7.44 Power Finance Corporation Ltd.		4.95	0.08
7.75 Bank of Baroda (Tier 2 - Basel III)		4.94	0.08
7.35 REC Limited.		4.91	0.08
7.4 Power Finance Corporation Ltd.		4.88	0.08
7.37 National Bank for Agri & Rural Dev.		4.85	0.08
Non Convertible Debentures
7.8 National Bank for Agri & Rural Dev.		2.49	0.04
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	38.45	0.65
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	31.89	0.54
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	20.18	0.34
POWERGRID Infrastructure Investment Trust	Investment Trust	14.89	0.25
Others
RAAJMARG INFRA INVESTMENT TRUST	Investment Trust	1.44	0.02
TREPS - Tri-party Repo		273.10	4.64
	Total	5887.61	100.00

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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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