KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Dec 29, 2025 - 3:59PM >> ABB India 5159 [ -0.41% ] ACC 1724.05 [ -0.61% ] Ambuja Cements 551.9 [ -0.45% ] Asian Paints Ltd. 2773.7 [ 1.00% ] Axis Bank Ltd. 1232.05 [ 0.33% ] Bajaj Auto 9079.5 [ 0.14% ] Bank of Baroda 287.5 [ -0.24% ] Bharti Airtel 2081.65 [ -1.14% ] Bharat Heavy Ele 279.45 [ -0.76% ] Bharat Petroleum 371.5 [ 1.46% ] Britannia Ind. 6030.15 [ 0.00% ] Cipla 1494.4 [ -0.71% ] Coal India 400.5 [ -0.34% ] Colgate Palm 2070.15 [ -0.89% ] Dabur India 488.95 [ 0.10% ] DLF Ltd. 687 [ -1.21% ] Dr. Reddy's Labs 1268 [ -0.08% ] GAIL (India) 170.4 [ -0.35% ] Grasim Inds. 2842.5 [ 0.90% ] HCL Technologies 1630.2 [ -1.86% ] HDFC Bank 991.55 [ -0.09% ] Hero MotoCorp 5564.9 [ -1.25% ] Hindustan Unilever 2292.1 [ 0.29% ] Hindalco Indus. 865.5 [ -0.84% ] ICICI Bank 1343.2 [ -0.54% ] Indian Hotels Co 742.6 [ 0.45% ] IndusInd Bank 839.5 [ -1.32% ] Infosys L 1645.7 [ -0.59% ] ITC Ltd. 402.4 [ -0.47% ] Jindal Steel 991.4 [ 0.50% ] Kotak Mahindra Bank 2159.9 [ -0.17% ] L&T 4038.15 [ -0.17% ] Lupin Ltd. 2078.05 [ -1.65% ] Mahi. & Mahi 3591.7 [ -0.81% ] Maruti Suzuki India 16543.9 [ -0.28% ] MTNL 36.14 [ -2.32% ] Nestle India 1280.65 [ 0.72% ] NIIT Ltd. 92.54 [ -0.57% ] NMDC Ltd. 80.84 [ -2.17% ] NTPC 325.5 [ 0.45% ] ONGC 234.8 [ 0.13% ] Punj. NationlBak 120.5 [ 0.12% ] Power Grid Corpo 260.6 [ -1.85% ] Reliance Inds. 1545.3 [ -0.88% ] SBI 964.85 [ -0.16% ] Vedanta 593.35 [ -1.29% ] Shipping Corpn. 233.8 [ 3.93% ] Sun Pharma. 1717.3 [ -0.11% ] Tata Chemicals 761.2 [ -0.35% ] Tata Consumer Produc 1194.45 [ 1.78% ] Tata Motors Passenge 358.6 [ -0.06% ] Tata Steel 172.25 [ 1.83% ] Tata Power Co. 376.3 [ -0.80% ] Tata Consultancy 3253.65 [ -0.80% ] Tech Mahindra 1612.1 [ -0.07% ] UltraTech Cement 11810 [ 0.13% ] United Spirits 1426 [ -0.13% ] Wipro 264.25 [ -0.77% ] Zee Entertainment En 90.85 [ -0.44% ]

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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(26/12/2025)	85.0060

Percentage Returns
1 Month Ago	0.77%
3 Months Ago	4.65%
1 Year Ago	14.62%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	316.09	5.96
ICICI Bank Ltd.	Finance - Banks - Private Sector	309.11	5.83
HDFC Bank Ltd.	Finance - Banks - Private Sector	266.13	5.02
State Bank of India	Finance - Banks - Public Sector	154.19	2.91
Bharti Airtel Ltd.	Telecom Services	153.82	2.90
Axis Bank Ltd.	Finance - Banks - Private Sector	95.98	1.81
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	94.44	1.78
Tata Consultancy Services Ltd.	IT Consulting & Software	94.13	1.77
Infosys Limited	IT Consulting & Software	93.61	1.77
Cipla Ltd.	Pharmaceuticals	82.98	1.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	78.33	1.48
United Spirits Limited	Beverages & Distilleries	77.92	1.47
Bajaj Finserv Ltd.	Holding Company	76.01	1.43
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	74.85	1.41
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	74.35	1.40
Hyundai Motor India Limited	Auto - Cars & Jeeps	69.78	1.32
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	59.14	1.12
HCL Technologies Ltd.	IT Consulting & Software	56.85	1.07
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	55.91	1.05
Titan Company Ltd.	Gems, Jewellery & Precious Metals	51.84	0.98
ITC LIMITED	Cigarettes & Tobacco Products	48.51	0.91
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	45.37	0.86
Hindalco Industries Ltd.	Aluminium	44.66	0.84
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	43.19	0.81
Lupin Ltd.	Pharmaceuticals	41.64	0.79
Dr. Lal Path Labs Ltd	Hospitals & Medical Services	39.67	0.75
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	39.41	0.74
SBI Life Insurance Company Ltd.	Finance - Life Insurance	39.32	0.74
HDFC Life Insurance Company Limited	Finance - Life Insurance	38.22	0.72
City Union Bank Ltd.	Finance - Banks - Private Sector	37.95	0.72
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	37.18	0.70
NTPC Limited	Power - Generation/Distribution	36.71	0.69
Havells India Ltd.	Consumer Electronics	36.05	0.68
Tata Steel Ltd.	Iron & Steel	35.56	0.67
InterGlobe Aviation Ltd.	Airlines	35.41	0.67
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	34.48	0.65
Hindustan Unilever Ltd.	Personal Care	32.07	0.60
Tech Mahindra Ltd.	IT Consulting & Software	30.35	0.57
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	29.19	0.55
Ambuja Cements Ltd.	Cement	28.55	0.54
Creditaccess Grameen Limited	Microfinance Institutions	25.25	0.48
Bharat Petroleum Corporation Ltd.	Refineries	21.55	0.41
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	21.31	0.40
Whirlpool of India Ltd.	Consumer Electronics	20.43	0.39
Indus Towers Limited	Telecom Equipment	20.05	0.38
Blue Dart Express Ltd.	Couriers	20.02	0.38
Sonata Software Ltd.	IT Consulting & Software	17.62	0.33
Godrej Consumer Products Ltd.	Personal Care	17.18	0.32
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	16.86	0.32
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	16.57	0.31
Ipca Laboratories Ltd.	Pharmaceuticals	16.25	0.31
Jindal Steel Limited.	Steel - Sponge Iron	15.67	0.30
Transport Corporation of India Ltd.	Transport - Road	15.30	0.29
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	14.71	0.28
Orient Electric Ltd	Domestic Appliances	14.32	0.27
Prestige Estates Projects Ltd.	Realty	14.26	0.27
Gland Pharma Ltd.	Pharmaceuticals	14.08	0.27
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	13.98	0.26
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	13.96	0.26
Greenply Industries Ltd.	Plywood/Laminates	13.26	0.25
Paradeep Phosphates Limited	Fertilisers	12.69	0.24
CIE Automotive India Ltd	Forgings	12.35	0.23
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	12.20	0.23
UTI Asset Management Company Ltd	Finance - Mutual Funds	11.41	0.22
Great Eastern Shipping Company Ltd.	Shipping	11.07	0.21
G R Infraprojects Limited	Infrastructure - General	9.86	0.19
The Tata Power Company Ltd.	Power - Generation/Distribution	8.71	0.16
Biocon Ltd.	Pharmaceuticals	8.56	0.16
Wipro Ltd.	IT Consulting & Software	7.49	0.14
Chemplast Sanmar Limited	Petrochemicals - Polymers	5.68	0.11
Rolex Rings Limited	Forgings	5.10	0.10
Eternal Limited	E-Commerce/E-Retail	5.09	0.10
UltraTech Cement Limited	Cement	4.06	0.08
Equity
Asian Paints Limited	Paints/Varnishes	1.08	0.02
Debt
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930		25.70	0.48
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	24.93	0.47
Current Assets
Net Current Assets		-13.98	-0.29
7.18% GOI MAT 140833		71.64	1.35
7.1% GOI MAT 180429		36.25	0.68
7.27% GOI MAT 080426	Others - Not Mentioned	25.15	0.47
GOI STRIPS - Mat 190328		21.94	0.41
7.17% GOI MAT 170430		15.56	0.29
7.1% GOI MAT 080434		15.51	0.29
7.38% GOI MAT 200627		15.39	0.29
7.23% GOI MAT 150439		15.39	0.29
6.54 Floating Rate GOI 2034		15.25	0.29
7.06% GOI MAT 100428		10.28	0.19
6.54% GOI MAT 170132		5.02	0.09
7.34% GOI MAT 220464		4.96	0.09
Government Securities
7.18% GOI MAT 240737		2.05	0.04
Mutual Fund Units
HDFC Gold Exchange Traded Fund	Finance - Mutual Funds	625.25	11.79
8.05 Muthoot Finance Ltd.		75.60	1.43
7.33 State Bank of India (Tier 2 - Basel III)		35.17	0.66
7.57 LIC Housing Finance Ltd.		25.51	0.48
8.3 SMFG India Credit Company Ltd		25.37	0.48
8.65 Cholamandalam Investment & Finance Co. Ltd.		20.67	0.39
7.83 Small Industries Development Bank		15.46	0.29
7.87 LIC Housing Finance Ltd.		15.40	0.29
8.95 Bharti Telecom Limited		15.27	0.29
9.05 HDFC Bank Ltd.		10.55	0.20
7.64 National Bank for Agri & Rural Dev.		10.30	0.19
7.48 Small Industries Development Bank		10.22	0.19
7.7 National Bank for Agri & Rural Dev.		7.63	0.14
7.96 Pipeline Infrastructure Pvt. Ltd.		6.16	0.12
7.35 REC Limited.		5.14	0.10
7.44 Power Finance Corporation Ltd.		5.12	0.10
7.4 Power Finance Corporation Ltd.		5.11	0.10
7.37 National Bank for Agri & Rural Dev.		5.08	0.10
7.75 Bank of Baroda (Tier 2 - Basel III)		5.05	0.10
Non Convertible Debentures
7.8 National Bank for Agri & Rural Dev.		2.53	0.05
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	38.41	0.72
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	33.25	0.63
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	21.12	0.40
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	4.15	0.08
Treasury Bill
182 Days TBILL MAT 260326		49.17	0.93
TREPS - Tri-party Repo		393.15	7.41
	Total	5303.71	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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