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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(27/06/2025) 71.6390
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 6.31%
    1 Year Ago 9.54%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 286.526.55
    HDFC Bank Ltd.Finance - Banks - Private Sector 251.205.74
    ICICI Bank Ltd.Finance - Banks - Private Sector 220.595.04
    Tata Consultancy Services Ltd.IT Consulting & Software 142.783.26
    Infosys LimitedIT Consulting & Software 120.142.75
    Bharti Airtel Ltd.Telecom Services 118.232.70
    United Spirits LimitedBeverages & Distilleries 105.212.40
    Axis Bank Ltd.Finance - Banks - Private Sector 83.451.91
    Hindustan Unilever Ltd.Personal Care 78.501.79
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 61.631.41
    State Bank of IndiaFinance - Banks - Public Sector 60.921.39
    Hyundai Motor India LimitedAuto - Cars & Jeeps 55.421.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.901.23
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 53.821.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.871.19
    Hindalco Industries Ltd.Aluminium 51.111.17
    ITC LIMITEDCigarettes & Tobacco Products 50.171.15
    Titan Company Ltd.Gems, Jewellery & Precious Metals 47.161.08
    Tata Steel Ltd.Iron & Steel 36.340.83
    SBI Life Insurance Company Ltd.Finance - Life Insurance 36.240.83
    HCL Technologies Ltd.IT Consulting & Software 36.010.82
    Tata Motors Ltd.Auto - LCVs/HCVs 34.760.79
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.660.79
    InterGlobe Aviation Ltd.Airlines 31.980.73
    HDFC Life Insurance Company LimitedFinance - Life Insurance 31.070.71
    NTPC LimitedPower - Generation/Distribution 30.900.71
    City Union Bank Ltd.Finance - Banks - Private Sector 29.360.67
    Cipla Ltd.Pharmaceuticals 29.310.67
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 28.980.66
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 28.810.66
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 28.130.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 27.720.63
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 26.670.61
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.820.59
    Hindustan Aeronautics LimitedAerospace & Defense 24.870.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 23.940.55
    Bharat Petroleum Corporation Ltd.Refineries 22.290.51
    Adani Ports & Special Economic ZonePort & Port Services 21.490.49
    Paradeep Phosphates LimitedFertilisers 20.670.47
    Lupin Ltd.Pharmaceuticals 19.580.45
    Godrej Consumer Products Ltd.Personal Care 19.520.45
    Indus Towers LimitedTelecom Equipment 19.210.44
    Dr. Lal Path Labs LtdHospitals & Medical Services 18.110.41
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.900.41
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 16.530.38
    Transport Corporation of India Ltd.Transport - Road 15.730.36
    Greenply Industries Ltd.Plywood/Laminates 15.190.35
    Balrampur Chini Mills Ltd.Sugar 14.760.34
    Orient Electric LtdDomestic Appliances 14.750.34
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 14.620.33
    Ipca Laboratories Ltd.Pharmaceuticals 14.250.33
    Jindal Steel & Power Ltd.Steel - Sponge Iron 14.230.33
    UltraTech Cement LimitedCement 13.730.31
    CIE Automotive India LtdForgings 13.490.31
    Sonata Software Ltd.IT Consulting & Software 13.430.31
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 13.060.30
    Gland Pharma Ltd.Pharmaceuticals 12.710.29
    Prestige Estates Projects Ltd.Realty 12.470.28
    Bayer Cropscience LtdAgro Chemicals/Pesticides 12.150.28
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 11.940.27
    G R Infraprojects LimitedInfrastructure - General 11.740.27
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 11.470.26
    Whirlpool of India Ltd.Consumer Electronics 11.120.25
    Great Eastern Shipping Company Ltd.Shipping 9.310.21
    Dr Reddys Laboratories Ltd.Pharmaceuticals 8.760.20
    Chemplast Sanmar LimitedPetrochemicals - Polymers 8.490.19
    Rolex Rings LimitedForgings 8.010.18
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 7.940.18
    Wipro Ltd.IT Consulting & Software 7.490.17
    UTI Asset Management Company LtdFinance - Mutual Funds 7.140.16
    Biocon Ltd.Pharmaceuticals 5.960.14
    The Tata Power Company Ltd.Power - Generation/Distribution 3.980.09
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.730.04
    Ambuja Cements Ltd.Cement 0.500.01
    Equity
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.410.01
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 24.140.55
    Current Assets
    Net Current Assets 22.660.54
    7.18% GOI MAT 140833 73.001.67
    7.1% GOI MAT 180429 36.530.83
    7.27% GOI MAT 080426Others - Not Mentioned 25.320.58
    GOI STRIPS - Mat 190328 21.400.49
    7.23% GOI MAT 150439 16.100.37
    7.1% GOI MAT 080434 15.810.36
    7.17% GOI MAT 170430 15.810.36
    7.38% GOI MAT 200627 15.480.35
    6.99 Floating Rate GOI 2034 15.310.35
    7.06% GOI MAT 100428 10.350.24
    7.34% GOI MAT 220464 5.320.12
    6.54% GOI MAT 170132 5.120.12
    Government Securities
    7.18% GOI MAT 240737 2.130.05
    Mutual Fund Units
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 476.1510.88
    6 HDB Financial Services Ltd. 39.980.91
    7.33 State Bank of India (Tier 2 - Basel III) 35.590.81
    7.57 LIC Housing Finance Ltd. 25.580.58
    8.3 SMFG India Credit Company Ltd 25.450.58
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.650.47
    7.83 Small Industries Development Bank 15.550.36
    7.87 LIC Housing Finance Ltd. 15.480.35
    8.95 Bharti Telecom Limited 15.270.35
    7.65 Bajaj Housing Finance Ltd. 15.020.34
    9.05 HDFC Bank Ltd. 10.620.24
    7.64 National Bank for Agri & Rural Dev. 10.360.24
    7.48 Small Industries Development Bank 10.280.24
    7.7 National Bank for Agri & Rural Dev. 7.670.18
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.180.14
    7.35 REC Limited. 5.220.12
    7.4 Power Finance Corporation Ltd. 5.190.12
    7.37 National Bank for Agri & Rural Dev. 5.180.12
    7.44 Power Finance Corporation Ltd. 5.150.12
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.110.12
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.550.06
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 47.531.09
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 30.590.70
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 17.540.40
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 3.600.08
    TREPS - Tri-party Repo 288.876.60
    Total4374.88100.00

    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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