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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(22/05/2026) 73.9820
    Percentage Returns
    1 Month Ago -1.21%
    3 Months Ago -3.63%
    1 Year Ago 5.37%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 338.605.75
    HDFC Bank Ltd.Finance - Banks - Private Sector 258.524.39
    ICICI Bank Ltd.Finance - Banks - Private Sector 257.184.37
    NTPC LimitedPower - Generation/Distribution 210.053.57
    Axis Bank Ltd.Finance - Banks - Private Sector 139.512.37
    Bharti Airtel Ltd.Telecom Services 138.102.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 137.992.34
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 104.911.78
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 98.871.68
    Infosys LimitedIT Consulting & Software 88.641.51
    Tata Consultancy Services Ltd.IT Consulting & Software 86.591.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 84.551.44
    Hindalco Industries Ltd.Aluminium 80.871.37
    State Bank of IndiaFinance - Banks - Public Sector 80.131.36
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 74.891.27
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 72.281.23
    United Spirits LimitedBeverages & Distilleries 65.751.12
    Bajaj Finserv Ltd.Holding Company 63.421.08
    Divis Laboratories Ltd.Pharmaceuticals 58.520.99
    Titan Company Ltd.Gems, Jewellery & Precious Metals 58.170.99
    Eternal LimitedE-Commerce/E-Retail 55.670.95
    Hyundai Motor India LimitedAuto - Cars & Jeeps 54.530.93
    InterGlobe Aviation Ltd.Airlines 53.690.91
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 52.900.90
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 49.970.85
    Havells India Ltd.Consumer Electronics 49.620.84
    Godrej Consumer Products Ltd.Personal Care 48.020.82
    HCL Technologies Ltd.IT Consulting & Software 47.960.81
    ITC LIMITEDCigarettes & Tobacco Products 47.360.80
    SBI Life Insurance Company Ltd.Finance - Life Insurance 45.480.77
    Tata Steel Ltd.Iron & Steel 44.740.76
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 43.670.74
    Cipla Ltd.Pharmaceuticals 42.890.73
    HDFC Life Insurance Company LimitedFinance - Life Insurance 41.080.70
    Indus Towers LimitedTelecom Equipment 41.000.70
    Lupin Ltd.Pharmaceuticals 40.340.69
    Dr. Lal Path Labs LtdHospitals & Medical Services 38.280.65
    City Union Bank Ltd.Finance - Banks - Private Sector 37.810.64
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.480.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 35.890.61
    Bharat Petroleum Corporation Ltd.Refineries 30.050.51
    Tech Mahindra Ltd.IT Consulting & Software 29.470.50
    Hindustan Unilever Ltd.Personal Care 29.260.50
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 28.720.49
    Ambuja Cements Ltd.Cement 27.490.47
    Creditaccess Grameen LimitedMicrofinance Institutions 26.000.44
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 24.240.41
    Balkrishna Industries Ltd.Tyres & Tubes 23.770.40
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.350.40
    Blue Dart Express Ltd.Couriers 21.860.37
    Whirlpool of India Ltd.Consumer Electronics 21.680.37
    Aptus Value Housing Finance India LtdFinance - Housing 21.290.36
    TCPL PACKAGING LIMITEDPrinting/Publishing/Stationery 19.920.34
    Paradeep Phosphates LimitedFertilisers 19.340.33
    Jindal Steel Limited.Steel - Sponge Iron 18.350.31
    Ipca Laboratories Ltd.Pharmaceuticals 17.120.29
    Orient Electric LtdDomestic Appliances 16.570.28
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.490.25
    Greenply Industries Ltd.Plywood/Laminates 14.340.24
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.340.24
    Bayer Cropscience LtdAgro Chemicals/Pesticides 14.290.24
    CIE Automotive India LtdForgings 14.210.24
    Gland Pharma Ltd.Pharmaceuticals 14.010.24
    Great Eastern Shipping Company Ltd.Shipping 14.000.24
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 13.140.22
    Transport Corporation of India Ltd.Transport - Road 12.980.22
    Sonata Software Ltd.IT Consulting & Software 12.570.21
    Prestige Estates Projects Ltd.Realty 12.020.20
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.620.20
    UTI Asset Management Company LtdFinance - Mutual Funds 9.500.16
    G R Infraprojects LimitedInfrastructure - General 8.590.15
    Biocon Ltd.Pharmaceuticals 7.730.13
    Wipro Ltd.IT Consulting & Software 6.020.10
    Chemplast Sanmar LimitedPetrochemicals - Polymers 4.570.08
    Asian Paints LimitedPaints/Varnishes 0.920.02
    The Tata Power Company Ltd.Power - Generation/Distribution 0.390.01
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.350.01
    Debt
    Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 24.760.42
    Union Bank of IndiaFinance - Banks - Public Sector 23.770.40
    Punjab National BankFinance - Banks - Public Sector 23.540.40
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 9.530.16
    Current Assets
    Net Current Assets 62.221.10
    7.18% GOI MAT 140833 69.741.18
    7.1% GOI MAT 180429 35.610.60
    6.45 Floating Rate GOI 2034 15.420.26
    7.17% GOI MAT 170430 15.300.26
    7.38% GOI MAT 200627 15.230.26
    7.1% GOI MAT 080434 15.060.26
    7.23% GOI MAT 150439 15.010.25
    7.06% GOI MAT 100428 10.150.17
    6.48% GOI MAT 061035 9.630.16
    6.54% GOI MAT 170132 4.910.08
    7.34% GOI MAT 220464 4.790.08
    Government Securities
    7.18% GOI MAT 240737 2.010.03
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 656.5711.15
    Mutual Fund Units
    HDFC Silver ETFFinance - Mutual Funds 22.780.39
    8.05 Muthoot Finance Ltd. 74.701.27
    7.33 State Bank of India (Tier 2 - Basel III) 34.630.59
    8.3 SMFG India Credit Company Ltd 25.070.43
    7.57 LIC Housing Finance Ltd. 24.810.42
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.260.34
    8.95 Bharti Telecom Limited 15.090.26
    7.87 LIC Housing Finance Ltd. 15.050.26
    7.83 Small Industries Development Bank 15.040.26
    9.05 HDFC Bank Ltd. 10.270.17
    7.64 National Bank for Agri & Rural Dev. 9.980.17
    7.48 Small Industries Development Bank 9.950.17
    7.7 National Bank for Agri & Rural Dev. 7.520.13
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.040.10
    7.44 Power Finance Corporation Ltd. 4.970.08
    7.75 Bank of Baroda (Tier 2 - Basel III) 4.960.08
    7.35 REC Limited. 4.940.08
    7.4 Power Finance Corporation Ltd. 4.920.08
    7.37 National Bank for Agri & Rural Dev. 4.890.08
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.510.04
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 38.230.65
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 32.590.55
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 20.190.34
    POWERGRID Infrastructure Investment TrustInvestment Trust 14.940.25
    Others
    RAAJMARG INFRA INVESTMENT TRUSTInvestment Trust 1.430.02
    TREPS - Tri-party Repo 443.527.53
    Total5887.05100.00

    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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