HDFC Multi-Asset Allocation Fund
Holdings
123
Well diversified
Top 10 weight
41%
Concentration
Active share
60%
Active Stock Picker
Equity
73%
Asset allocation
Portfolio
36Sectors
2Large positions
16.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap6%
Small cap7%
Asset allocation
Equity73%
Debt8%
Gold11%
Top holdings
10.9%
Reliance Industries Ltd.EQUITY
5.2%ICICI Bank Ltd.EQUITY
5.0%HDFC Bank Ltd.£EQUITY
4.4%TREPS - Tri-party RepoDERIVATIVE
3.7%Bharti Airtel Ltd.EQUITY
3.3%Axis Bank Ltd.EQUITY
2.5%2.4%
NTPC LimitedEQUITY
2.0%1.9%
1.8%
HDFC Silver ETFSILVER
1.7%Net Current AssetsDERIVATIVE
1.6%Infosys LimitedEQUITY
1.4%1.4%
Divis Laboratories Ltd.EQUITY
1.4%InterGlobe Aviation Ltd.EQUITY
1.3%State Bank of IndiaEQUITY
1.3%Eternal LimitedEQUITY
1.3%Mahindra & Mahindra Ltd.EQUITY
1.3%1.3%
Bajaj Finserv Ltd.EQUITY
1.2%1.2%
Larsen and Toubro Ltd.EQUITY
1.2%1.1%
1.1%
0.94%
HCL Technologies Ltd.EQUITY
0.90%Hero MotoCorp Ltd.EQUITY
0.90%Dr. Lal Path Labs LtdEQUITY
0.89%Havells India Ltd.EQUITY
0.84%0.84%
0.84%
Cipla Ltd.EQUITY
0.81%0.81%
0.81%
0.73%
0.73%
ITC LIMITEDEQUITY
0.71%Lupin Ltd.EQUITY
0.71%0.70%
Eicher Motors Ltd.EQUITY
0.69%Bajaj Auto LimitedEQUITY
0.67%Embassy Office Parks REITREIT_INVIT
0.66%Indus Towers LimitedEQUITY
0.65%City Union Bank Ltd.EQUITY
0.64%0.60%
0.59%
0.59%
United Spirits LimitedEQUITY
0.59%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.57%Tata Steel Ltd.EQUITY
0.57%Tech Mahindra Ltd.EQUITY
0.55%0.53%
0.53%
Tata Motors LimitedEQUITY
0.51%Bajaj Finance Ltd.EQUITY
0.49%Hindustan Unilever Ltd.EQUITY
0.46%Ambuja Cements Ltd.EQUITY
0.45%0.45%
360 One Prime Limited^EQUITY
0.42%0.42%
0.42%
0.42%
Delhivery LimitedEQUITY
0.40%0.40%
TCPL PACKAGING LIMITEDEQUITY
0.40%0.40%
0.37%
0.36%
Nexus Select Trust REITEQUITY
0.36%Blue Dart Express Ltd.EQUITY
0.35%0.34%
Gland Pharma Ltd.EQUITY
0.33%Hindalco Industries Ltd.EQUITY
0.33%Ipca Laboratories Ltd.EQUITY
0.33%Whirlpool of India Ltd.EQUITY
0.30%0.29%
Jindal Steel Limited.EQUITY
0.28%Titan Company Ltd.EQUITY
0.28%0.27%
Sonata Software Ltd.EQUITY
0.27%0.26%
0.26%
0.26%
Orient Electric LtdEQUITY
0.26%0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.23%
0.22%
Bayer Cropscience LtdEQUITY
0.21%CIE Automotive India LtdEQUITY
0.20%0.19%
Indraprastha Gas Ltd.EQUITY
0.18%0.17%
0.17%
HDFC Bank Ltd.£^EQUITY
0.17%0.17%
0.17%
Bank of Baroda^DEBT
0.16%Cube Highways TrustREIT_INVIT
0.16%Biocon Ltd.EQUITY
0.15%0.15%
0.14%
Greenply Industries Ltd.EQUITY
0.14%0.13%
0.10%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
REC Limited.^DEBT
0.08%0.04%
0.03%
RAAJMARG INFRA INVESTMENT TRUSTREIT_INVIT
0.03%0.01%
AI Smart summary
Portfolio read
- 73% equity, 8% debt, 11% gold, 2% silver.
- 123 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 16.1% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
Tata Multi Asset Allocation Fund116 holdings · 35% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%
6.5%
5.7%
5.5%
4.5%
3.9%
3.3%
2.7%
2.7%
2.6%
2.4%
1.8%
1.6%
1.3%
Other 22 sectors12.0%
1.3%
1.2%
0.9%
0.9%
0.8%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.0%