HDFC Multi-Asset Allocation Fund
HDFC Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
121
Well diversified
Top 10 weight
41%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
43Sectors
8High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap6%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
12.1%
Reliance Industries Ltd.EQUITY
5.3%TREPS - Tri-party RepoCASH_EQUIVALENT
4.6%ICICI Bank Ltd.EQUITY
4.4%HDFC Bank Ltd.£EQUITY
4.2%NTPC LimitedEQUITY
3.5%Bharti Airtel Ltd.EQUITY
3.1%Axis Bank Ltd.EQUITY
2.4%2.4%
1.8%
1.7%
Net Current AssetsCASH_EQUIVALENT
1.6%Hindalco Industries Ltd.EQUITY
1.5%Infosys LimitedEQUITY
1.5%1.3%
1.3%
Muthoot Finance Ltd.^EQUITY
1.3%Larsen and Toubro Ltd.EQUITY
1.3%State Bank of IndiaEQUITY
1.2%1.2%
InterGlobe Aviation Ltd.EQUITY
1.1%Bajaj Finserv Ltd.EQUITY
1.1%Divis Laboratories Ltd.EQUITY
1.0%1.0%
Eternal LimitedEQUITY
1.0%0.9%
United Spirits LimitedEQUITY
0.9%Bajaj Auto LimitedEQUITY
0.9%Mahindra & Mahindra Financial Services Ltd.^CRISIL - AAA
0.9%Muthoot Finance Ltd.^CRISIL - AA+
0.9%Tata Steel Ltd.EQUITY
0.8%0.8%
Havells India Ltd.EQUITY
0.8%HCL Technologies Ltd.EQUITY
0.8%0.8%
Cipla Ltd.EQUITY
0.8%0.8%
Dr. Lal Path Labs LtdEQUITY
0.8%0.8%
Indus Towers LimitedEQUITY
0.8%ITC LIMITEDEQUITY
0.7%Mahindra & Mahindra Ltd.EQUITY
0.7%Lupin Ltd.EQUITY
0.7%0.7%
Embassy Office Parks REITREIT_INVIT
0.7%Eicher Motors Ltd.EQUITY
0.6%City Union Bank Ltd.EQUITY
0.6%0.6%
0.5%
AI Smart summary
Pros
- Well-diversified across 121 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
5.8%
5.4%
5.0%
4.9%
4.3%
3.9%
3.5%
3.3%
2.7%
2.5%
2.3%
2.1%
1.9%