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HDFC Multi Asset Allocation Fund
HDFC · 56 holdings· 48.36% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.86% | +2.75 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.60% | +0.09 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 2.54% | -0.04 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.94% | +0.17 pp | Consumer Discretionary | Increased |
| NTPC Ltd NTPC | 1.87% | +0.05 pp | Utilities | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.61% | +0.04 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 1.29% | -0.01 pp | Services | Decreased |
| Infosys Ltd INFY | 1.29% | -0.12 pp | Information Technology | Decreased |
| State Bank of India SBIN | 1.24% | -0.07 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 1.24% | -0.15 pp | Information Technology | Decreased |
| Tata Steel Ltd TATASTEEL | 1.21% | +0.66 pp | Metals & Mining | Increased |
| Larsen & Toubro Ltd LT | 1.17% | -0.04 pp | Industrials | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.15% | +0.37 pp | Insurance | Increased |
| Havells India Ltd HAVELLS | 1.05% | +0.22 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.01% | +0.29 pp | Insurance | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.98% | +0.28 pp | Oil & Gas | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.96% | +0.06 pp | Healthcare Services | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.95% | +0.27 pp | Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.93% | +0.50 pp | Fast Moving Consumer Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.91% | 0.00 pp | Automobiles | Unchanged |
| Motherson Sumi Wiring India Ltd MSUMI | 0.91% | +0.91 pp | Automobiles | New |
| Eternal Ltd ETERNAL | 0.89% | -0.20 pp | Retail | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.88% | +0.01 pp | Financial Services | Increased |
| HCL Technologies Ltd HCLTECH | 0.85% | -0.02 pp | Information Technology | Decreased |
| ITC Ltd ITC | 0.68% | +0.05 pp | Fast Moving Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.66% | -0.05 pp | Consumer Discretionary | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.65% | -0.04 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.65% | 0.00 pp | Telecom | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.63% | -0.03 pp | Leisure Services | Decreased |
| Lupin Ltd LUPIN | 0.61% | -0.02 pp | Healthcare | Decreased |
| TCPL Packaging Ltd TCPLPACK | 0.53% | +0.05 pp | Industrial Products | Increased |
| Tech Mahindra Ltd TECHM | 0.53% | -0.01 pp | Information Technology | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.52% | -0.01 pp | Petroleum Products | Decreased |
| Tata Motors Ltd TMCV | 0.51% | -0.04 pp | Automobiles | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.44% | -0.01 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.40% | -0.01 pp | Financial Services | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.40% | -0.01 pp | Automobiles | Decreased |
| Paradeep Phosphates Ltd PARADEEP | 0.40% | 0.00 pp | Chemicals | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.39% | 0.00 pp | Metals & Mining | Unchanged |
| Delhivery Ltd DELHIVERY | 0.35% | -0.02 pp | Logistics & Cargo | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.34% | +0.05 pp | Consumer Goods | Increased |
| Blue Dart Express Ltd BLUEDART | 0.32% | -0.01 pp | Logistics & Cargo | Decreased |
| Suprajit Engineering Ltd SUPRAJIT | 0.29% | 0.00 pp | Automobiles | Unchanged |
| Bayer CropScience Ltd BAYERCROP | 0.25% | +0.05 pp | Chemicals | Increased |
| Orient Electric Ltd ORIENTELEC | 0.25% | -0.02 pp | Consumer Goods | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.23% | +0.05 pp | Transport Services | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.23% | 0.00 pp | Insurance | Unchanged |
| P I Industries Ltd PIIND | 0.23% | +0.23 pp | Chemicals | New |
| Gateway Distriparks Ltd GATEWAY | 0.23% | 0.00 pp | Logistics & Cargo | Unchanged |
| Sonata Software Ltd SONATSOFTW | 0.22% | -0.02 pp | Information Technology | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.22% | -0.01 pp | Realty | Decreased |
| Transport Corporation of India Ltd TCI | 0.21% | +0.01 pp | Logistics & Cargo | Increased |
| CIE Automotive India Ltd CIEINDIA | 0.20% | +0.01 pp | Automobiles | Increased |
| Indraprastha Gas Ltd IGL | 0.18% | 0.00 pp | Oil & Gas | Unchanged |
| UTI Asset Management Company Ltd UTIAMC | 0.15% | +0.01 pp | Capital Markets | Increased |
| G R Infraprojects Ltd GRINFRA | 0.13% | -0.01 pp | Construction | Decreased |
Frequently asked questions
What does HDFC Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.