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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi Asset Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(25/04/2025) 69.0790
    Percentage Returns
    1 Month Ago 2.38%
    3 Months Ago 4.38%
    1 Year Ago 10.3%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 257.126.37
    HDFC Bank Ltd.Finance - Banks - Private Sector 236.135.85
    ICICI Bank Ltd.Finance - Banks - Private Sector 205.725.10
    Infosys LimitedIT Consulting & Software 120.752.99
    Bharti Airtel Ltd.Telecom Services 110.402.74
    United Spirits LimitedBeverages & Distilleries 96.992.40
    Axis Bank Ltd.Finance - Banks - Private Sector 77.141.91
    Hindustan Unilever Ltd.Personal Care 75.511.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 68.211.69
    State Bank of IndiaFinance - Banks - Public Sector 63.071.56
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 58.571.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.281.35
    Hindalco Industries Ltd.Aluminium 51.651.28
    Hyundai Motor India LimitedAuto - Cars & Jeeps 51.231.27
    ITC LIMITEDCigarettes & Tobacco Products 49.171.22
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 48.201.19
    Tata Consultancy Services Ltd.IT Consulting & Software 45.481.13
    Titan Company Ltd.Gems, Jewellery & Precious Metals 40.641.01
    Tata Motors Ltd.Auto - LCVs/HCVs 36.290.90
    HCL Technologies Ltd.IT Consulting & Software 35.040.87
    Tata Steel Ltd.Iron & Steel 34.810.86
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 33.770.84
    NTPC LimitedPower - Generation/Distribution 33.100.82
    SBI Life Insurance Company Ltd.Finance - Life Insurance 30.960.77
    InterGlobe Aviation Ltd.Airlines 30.690.76
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 29.040.72
    Cipla Ltd.Pharmaceuticals 28.840.71
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 28.670.71
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.010.69
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 27.710.69
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.740.66
    HDFC Life Insurance Company LimitedFinance - Life Insurance 24.000.59
    City Union Bank Ltd.Finance - Banks - Private Sector 23.580.58
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 21.510.53
    Hindustan Aeronautics LimitedAerospace & Defense 20.890.52
    Lupin Ltd.Pharmaceuticals 20.280.50
    Bharat Petroleum Corporation Ltd.Refineries 19.490.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 18.480.46
    Godrej Consumer Products Ltd.Personal Care 18.370.46
    Adani Ports & Special Economic ZonePort & Port Services 17.740.44
    Paradeep Phosphates LimitedFertilisers 17.580.44
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 16.250.40
    Transport Corporation of India Ltd.Transport - Road 15.440.38
    Ipca Laboratories Ltd.Pharmaceuticals 15.020.37
    Dr Reddys Laboratories Ltd.Pharmaceuticals 14.870.37
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 14.150.35
    UltraTech Cement LimitedCement 14.100.35
    Balrampur Chini Mills Ltd.Sugar 13.690.34
    Jindal Steel & Power Ltd.Steel - Sponge Iron 13.680.34
    Greenply Industries Ltd.Plywood/Laminates 13.440.33
    Indus Towers LimitedTelecom Equipment 13.370.33
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.130.33
    Wipro Ltd.IT Consulting & Software 13.110.33
    Indusind Bank Ltd.Finance - Banks - Private Sector 13.000.32
    Orient Electric LtdDomestic Appliances 12.970.32
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.760.32
    Gland Pharma Ltd.Pharmaceuticals 12.740.32
    CIE Automotive India LtdForgings 11.940.30
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.780.27
    Bayer Cropscience LtdAgro Chemicals/Pesticides 10.510.26
    Prestige Estates Projects Ltd.Realty 10.070.25
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.680.24
    G R Infraprojects LimitedInfrastructure - General 9.560.24
    Great Eastern Shipping Company Ltd.Shipping 9.320.23
    Bharat Electronics Ltd.Aerospace & Defense 9.040.22
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 8.920.22
    Whirlpool of India Ltd.Consumer Electronics 8.910.22
    Chemplast Sanmar LimitedPetrochemicals - Polymers 8.700.22
    Sonata Software Ltd.IT Consulting & Software 6.570.16
    Rolex Rings LimitedForgings 6.400.16
    UTI Asset Management Company LtdFinance - Mutual Funds 6.330.16
    Biocon Ltd.Pharmaceuticals 6.070.15
    The Tata Power Company Ltd.Power - Generation/Distribution 3.800.09
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.580.04
    Equity
    Ambuja Cements Ltd.Cement 0.480.01
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 23.770.59
    Current Assets
    Net Current Assets -1.22-0.02
    7.18% GOI MAT 140833 71.511.77
    7.1% GOI MAT 180429 35.780.89
    7.27% GOI MAT 080426Others - Not Mentioned 25.210.63
    GOI STRIPS - Mat 190328 20.760.51
    7.23% GOI MAT 150439 15.730.39
    7.1% GOI MAT 080434 15.490.38
    7.17% GOI MAT 170430 15.430.38
    7.38% GOI MAT 200627 15.290.38
    7.53 Floating Rate GOI 2034 15.140.38
    7.06% GOI MAT 100428 10.170.25
    7.34% GOI MAT 220464 5.260.13
    6.54% GOI MAT 170132 5.000.12
    Government Securities
    7.18% GOI MAT 240737 2.080.05
    Mutual Fund Units
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 494.5212.26
    6 HDB Financial Services Ltd. 39.870.99
    7.33 State Bank of India (Tier 2 - Basel III) 35.070.87
    8.3 SMFG India Credit Company Ltd 25.210.62
    7.57 LIC Housing Finance Ltd. 25.100.62
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.330.50
    7.83 Small Industries Development Bank 15.260.38
    7.87 LIC Housing Finance Ltd. 15.210.38
    8.95 Bharti Telecom Limited 15.170.38
    7.65 Bajaj Housing Finance Ltd. 14.990.37
    9.05 HDFC Bank Ltd. 10.460.26
    7.64 National Bank for Agri & Rural Dev. 10.170.25
    7.48 Small Industries Development Bank 10.100.25
    7.7 National Bank for Agri & Rural Dev. 7.560.19
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.090.15
    7.35 REC Limited. 5.110.13
    7.4 Power Finance Corporation Ltd. 5.100.13
    7.37 National Bank for Agri & Rural Dev. 5.060.13
    7.44 Power Finance Corporation Ltd. 5.050.13
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.020.12
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.520.06
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 45.551.13
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 28.960.72
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 8.830.22
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 3.330.08
    TREPS - Tri-party Repo 223.025.53
    Total4034.28100.00

    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 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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