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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Multi Asset Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(17/11/2025)	75.0190

Percentage Returns
1 Month Ago	0.12%
3 Months Ago	5.2%
1 Year Ago	13.27%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	299.73	5.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	299.42	5.82
HDFC Bank Ltd.	Finance - Banks - Private Sector	260.77	5.06
Bharti Airtel Ltd.	Telecom Services	150.37	2.92
State Bank of India	Finance - Banks - Public Sector	140.55	2.73
Infosys Limited	IT Consulting & Software	88.94	1.73
Axis Bank Ltd.	Finance - Banks - Private Sector	86.30	1.68
Tata Consultancy Services Ltd.	IT Consulting & Software	84.10	1.63
Cipla Ltd.	Pharmaceuticals	80.23	1.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	79.65	1.55
United Spirits Limited	Beverages & Distilleries	76.84	1.49
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	73.58	1.43
Bajaj Finserv Ltd.	Holding Company	73.19	1.42
Hyundai Motor India Limited	Auto - Cars & Jeeps	73.16	1.42
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	67.86	1.32
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	67.59	1.31
HCL Technologies Ltd.	IT Consulting & Software	53.95	1.05
ITC LIMITED	Cigarettes & Tobacco Products	50.44	0.98
Titan Company Ltd.	Gems, Jewellery & Precious Metals	49.70	0.97
Hindalco Industries Ltd.	Aluminium	49.09	0.95
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	48.23	0.94
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	46.10	0.90
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	44.46	0.86
Tata Steel Ltd.	Iron & Steel	43.88	0.85
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	40.76	0.79
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	39.87	0.77
Lupin Ltd.	Pharmaceuticals	39.27	0.76
SBI Life Insurance Company Ltd.	Finance - Life Insurance	39.11	0.76
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	39.11	0.76
Havells India Ltd.	Consumer Electronics	37.35	0.73
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	36.94	0.72
HDFC Life Insurance Company Limited	Finance - Life Insurance	36.59	0.71
NTPC Limited	Power - Generation/Distribution	34.55	0.67
InterGlobe Aviation Ltd.	Airlines	33.75	0.66
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	32.16	0.62
Hindustan Unilever Ltd.	Personal Care	32.05	0.62
City Union Bank Ltd.	Finance - Banks - Private Sector	32.01	0.62
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	30.64	0.60
Ambuja Cements Ltd.	Cement	28.63	0.56
Tech Mahindra Ltd.	IT Consulting & Software	28.49	0.55
Creditaccess Grameen Limited	Microfinance Institutions	26.88	0.52
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	23.30	0.45
Bharat Petroleum Corporation Ltd.	Refineries	21.41	0.42
Indus Towers Limited	Telecom Equipment	18.18	0.35
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	16.96	0.33
Transport Corporation of India Ltd.	Transport - Road	16.81	0.33
Godrej Consumer Products Ltd.	Personal Care	16.78	0.33
Sonata Software Ltd.	IT Consulting & Software	16.64	0.32
Blue Dart Express Ltd.	Couriers	16.43	0.32
Jindal Steel Limited.	Steel - Sponge Iron	16.00	0.31
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	15.98	0.31
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	15.59	0.30
Gland Pharma Ltd.	Pharmaceuticals	15.43	0.30
Orient Electric Ltd	Domestic Appliances	15.38	0.30
Prestige Estates Projects Ltd.	Realty	14.83	0.29
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	14.65	0.28
Greenply Industries Ltd.	Plywood/Laminates	14.35	0.28
Ipca Laboratories Ltd.	Pharmaceuticals	14.22	0.28
Paradeep Phosphates Limited	Fertilisers	13.31	0.26
CIE Automotive India Ltd	Forgings	12.97	0.25
Whirlpool of India Ltd.	Consumer Electronics	12.59	0.24
UTI Asset Management Company Ltd	Finance - Mutual Funds	12.48	0.24
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	12.36	0.24
Great Eastern Shipping Company Ltd.	Shipping	11.00	0.21
G R Infraprojects Limited	Infrastructure - General	10.70	0.21
Chemplast Sanmar Limited	Petrochemicals - Polymers	7.98	0.15
Wipro Ltd.	IT Consulting & Software	7.22	0.14
Biocon Ltd.	Pharmaceuticals	6.60	0.13
Rolex Rings Limited	Forgings	6.10	0.12
Eternal Limited	E-Commerce/E-Retail	5.39	0.10
The Tata Power Company Ltd.	Power - Generation/Distribution	3.17	0.06
Equity
UltraTech Cement Limited	Cement	1.19	0.02
Debt
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930		25.51	0.50
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	24.81	0.48
Current Assets
Net Current Assets		14.87	0.29
7.18% GOI MAT 140833		71.54	1.39
7.1% GOI MAT 180429		36.17	0.70
7.27% GOI MAT 080426	Others - Not Mentioned	25.17	0.49
GOI STRIPS - Mat 190328		21.88	0.42
7.17% GOI MAT 170430		15.54	0.30
7.1% GOI MAT 080434		15.48	0.30
7.23% GOI MAT 150439		15.44	0.30
7.38% GOI MAT 200627		15.38	0.30
6.54 Floating Rate GOI 2034		15.25	0.30
7.06% GOI MAT 100428		10.29	0.20
6.54% GOI MAT 170132		5.02	0.10
7.34% GOI MAT 220464		5.01	0.10
Government Securities
7.18% GOI MAT 240737		2.05	0.04
Mutual Fund Units
HDFC Gold Exchange Traded Fund	Finance - Mutual Funds	598.24	11.62
8.05 Muthoot Finance Ltd.		75.35	1.46
7.7475 TMF Holdings Ltd.		50.00	0.97
7.33 State Bank of India (Tier 2 - Basel III)		35.19	0.68
7.57 LIC Housing Finance Ltd.		25.48	0.49
8.3 SMFG India Credit Company Ltd		25.41	0.49
8.65 Cholamandalam Investment & Finance Co. Ltd.		20.67	0.40
7.83 Small Industries Development Bank		15.45	0.30
7.87 LIC Housing Finance Ltd.		15.39	0.30
8.95 Bharti Telecom Limited		15.27	0.30
9.05 HDFC Bank Ltd.		10.57	0.21
7.64 National Bank for Agri & Rural Dev.		10.29	0.20
7.48 Small Industries Development Bank		10.21	0.20
7.7 National Bank for Agri & Rural Dev.		7.64	0.15
7.96 Pipeline Infrastructure Pvt. Ltd.		6.15	0.12
7.44 Power Finance Corporation Ltd.		5.12	0.10
7.35 REC Limited.		5.12	0.10
7.4 Power Finance Corporation Ltd.		5.09	0.10
7.37 National Bank for Agri & Rural Dev.		5.08	0.10
7.75 Bank of Baroda (Tier 2 - Basel III)		5.01	0.10
Non Convertible Debentures
7.8 National Bank for Agri & Rural Dev.		2.54	0.05
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	51.47	1.00
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	34.31	0.67
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	21.19	0.41
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	4.28	0.08
Treasury Bill
182 Days TBILL MAT 260326		48.93	0.95
TREPS - Tri-party Repo		337.93	6.56
	Total	5149.08	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

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

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