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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi-Asset Allocation Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/12/2025) 85.0750
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago 3.72%
    1 Year Ago 14.82%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 316.095.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 309.115.83
    HDFC Bank Ltd.Finance - Banks - Private Sector 266.135.02
    State Bank of IndiaFinance - Banks - Public Sector 154.192.91
    Bharti Airtel Ltd.Telecom Services 153.822.90
    Axis Bank Ltd.Finance - Banks - Private Sector 95.981.81
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 94.441.78
    Tata Consultancy Services Ltd.IT Consulting & Software 94.131.77
    Infosys LimitedIT Consulting & Software 93.611.77
    Cipla Ltd.Pharmaceuticals 82.981.56
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 78.331.48
    United Spirits LimitedBeverages & Distilleries 77.921.47
    Bajaj Finserv Ltd.Holding Company 76.011.43
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 74.851.41
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 74.351.40
    Hyundai Motor India LimitedAuto - Cars & Jeeps 69.781.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 59.141.12
    HCL Technologies Ltd.IT Consulting & Software 56.851.07
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 55.911.05
    Titan Company Ltd.Gems, Jewellery & Precious Metals 51.840.98
    ITC LIMITEDCigarettes & Tobacco Products 48.510.91
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 45.370.86
    Hindalco Industries Ltd.Aluminium 44.660.84
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 43.190.81
    Lupin Ltd.Pharmaceuticals 41.640.79
    Dr. Lal Path Labs LtdHospitals & Medical Services 39.670.75
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 39.410.74
    SBI Life Insurance Company Ltd.Finance - Life Insurance 39.320.74
    HDFC Life Insurance Company LimitedFinance - Life Insurance 38.220.72
    City Union Bank Ltd.Finance - Banks - Private Sector 37.950.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 37.180.70
    NTPC LimitedPower - Generation/Distribution 36.710.69
    Havells India Ltd.Consumer Electronics 36.050.68
    Tata Steel Ltd.Iron & Steel 35.560.67
    InterGlobe Aviation Ltd.Airlines 35.410.67
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 34.480.65
    Hindustan Unilever Ltd.Personal Care 32.070.60
    Tech Mahindra Ltd.IT Consulting & Software 30.350.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 29.190.55
    Ambuja Cements Ltd.Cement 28.550.54
    Creditaccess Grameen LimitedMicrofinance Institutions 25.250.48
    Bharat Petroleum Corporation Ltd.Refineries 21.550.41
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 21.310.40
    Whirlpool of India Ltd.Consumer Electronics 20.430.39
    Indus Towers LimitedTelecom Equipment 20.050.38
    Blue Dart Express Ltd.Couriers 20.020.38
    Sonata Software Ltd.IT Consulting & Software 17.620.33
    Godrej Consumer Products Ltd.Personal Care 17.180.32
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.860.32
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 16.570.31
    Ipca Laboratories Ltd.Pharmaceuticals 16.250.31
    Jindal Steel Limited.Steel - Sponge Iron 15.670.30
    Transport Corporation of India Ltd.Transport - Road 15.300.29
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.710.28
    Orient Electric LtdDomestic Appliances 14.320.27
    Prestige Estates Projects Ltd.Realty 14.260.27
    Gland Pharma Ltd.Pharmaceuticals 14.080.27
    Bayer Cropscience LtdAgro Chemicals/Pesticides 13.980.26
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 13.960.26
    Greenply Industries Ltd.Plywood/Laminates 13.260.25
    Paradeep Phosphates LimitedFertilisers 12.690.24
    CIE Automotive India LtdForgings 12.350.23
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 12.200.23
    UTI Asset Management Company LtdFinance - Mutual Funds 11.410.22
    Great Eastern Shipping Company Ltd.Shipping 11.070.21
    G R Infraprojects LimitedInfrastructure - General 9.860.19
    The Tata Power Company Ltd.Power - Generation/Distribution 8.710.16
    Biocon Ltd.Pharmaceuticals 8.560.16
    Wipro Ltd.IT Consulting & Software 7.490.14
    Chemplast Sanmar LimitedPetrochemicals - Polymers 5.680.11
    Rolex Rings LimitedForgings 5.100.10
    Eternal LimitedE-Commerce/E-Retail 5.090.10
    UltraTech Cement LimitedCement 4.060.08
    Equity
    Asian Paints LimitedPaints/Varnishes 1.080.02
    Debt
    Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 25.700.48
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 24.930.47
    Current Assets
    Net Current Assets -13.98-0.29
    7.18% GOI MAT 140833 71.641.35
    7.1% GOI MAT 180429 36.250.68
    7.27% GOI MAT 080426Others - Not Mentioned 25.150.47
    GOI STRIPS - Mat 190328 21.940.41
    7.17% GOI MAT 170430 15.560.29
    7.1% GOI MAT 080434 15.510.29
    7.38% GOI MAT 200627 15.390.29
    7.23% GOI MAT 150439 15.390.29
    6.54 Floating Rate GOI 2034 15.250.29
    7.06% GOI MAT 100428 10.280.19
    6.54% GOI MAT 170132 5.020.09
    7.34% GOI MAT 220464 4.960.09
    Government Securities
    7.18% GOI MAT 240737 2.050.04
    Mutual Fund Units
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 625.2511.79
    8.05 Muthoot Finance Ltd. 75.601.43
    7.33 State Bank of India (Tier 2 - Basel III) 35.170.66
    7.57 LIC Housing Finance Ltd. 25.510.48
    8.3 SMFG India Credit Company Ltd 25.370.48
    8.65 Cholamandalam Investment & Finance Co. Ltd. 20.670.39
    7.83 Small Industries Development Bank 15.460.29
    7.87 LIC Housing Finance Ltd. 15.400.29
    8.95 Bharti Telecom Limited 15.270.29
    9.05 HDFC Bank Ltd. 10.550.20
    7.64 National Bank for Agri & Rural Dev. 10.300.19
    7.48 Small Industries Development Bank 10.220.19
    7.7 National Bank for Agri & Rural Dev. 7.630.14
    7.96 Pipeline Infrastructure Pvt. Ltd. 6.160.12
    7.35 REC Limited. 5.140.10
    7.44 Power Finance Corporation Ltd. 5.120.10
    7.4 Power Finance Corporation Ltd. 5.110.10
    7.37 National Bank for Agri & Rural Dev. 5.080.10
    7.75 Bank of Baroda (Tier 2 - Basel III) 5.050.10
    Non Convertible Debentures
    7.8 National Bank for Agri & Rural Dev. 2.530.05
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 38.410.72
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 33.250.63
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 21.120.40
    Others
    POWERGRID Infrastructure Investment TrustInvestment Trust 4.150.08
    Treasury Bill
    182 Days TBILL MAT 260326 49.170.93
    TREPS - Tri-party Repo 393.157.41
    Total5303.71100.00

    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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