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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Multi Asset Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Debt-oriented Conservative
Type Open Ended
NAV(04/04/2025) 66.9000
Percentage Returns
1 Month Ago 2.99%
3 Months Ago -0.73%
1 Year Ago 7.7%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 224.005.84
HDFC Bank Ltd.Finance - Banks - Private Sector 223.765.83
ICICI Bank Ltd.Finance - Banks - Private Sector 183.714.79
Infosys LimitedIT Consulting & Software 129.753.38
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 116.183.03
Bharti Airtel Ltd.Telecom Services 100.012.61
United Spirits LimitedBeverages & Distilleries 88.902.32
Hindustan Unilever Ltd.Personal Care 73.221.91
Axis Bank Ltd.Finance - Banks - Private Sector 71.091.85
Maruti Suzuki India LimitedAuto - Cars & Jeeps 70.721.84
State Bank of IndiaFinance - Banks - Public Sector 56.311.47
Hyundai Motor India LimitedAuto - Cars & Jeeps 51.901.35
Hindalco Industries Ltd.Aluminium 48.011.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.571.24
Tata Consultancy Services Ltd.IT Consulting & Software 43.931.14
Larsen and Toubro Ltd.Construction, Contracting & Engineering 43.571.14
Titan Company Ltd.Gems, Jewellery & Precious Metals 40.821.06
HCL Technologies Ltd.IT Consulting & Software 34.650.90
Tata Motors Ltd.Auto - LCVs/HCVs 33.390.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 32.200.84
ITC LIMITEDCigarettes & Tobacco Products 31.600.82
NTPC LimitedPower - Generation/Distribution 28.820.75
UltraTech Cement LimitedCement 28.760.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 28.610.75
Tata Steel Ltd.Iron & Steel 28.220.74
Cipla Ltd.Pharmaceuticals 28.150.73
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.090.73
InterGlobe Aviation Ltd.Airlines 26.860.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 26.330.69
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 23.870.62
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 22.580.59
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 22.320.58
City Union Bank Ltd.Finance - Banks - Private Sector 22.170.58
ICICI Lombard General Insurance CoFinance - Non Life Insurance 20.290.53
Indusind Bank Ltd.Finance - Banks - Private Sector 19.800.52
Lupin Ltd.Pharmaceuticals 19.050.50
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 16.890.44
Godrej Consumer Products Ltd.Personal Care 16.640.43
Hindustan Aeronautics LimitedAerospace & Defense 15.440.40
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 15.160.40
Paradeep Phosphates LimitedFertilisers 14.770.38
Dr Reddys Laboratories Ltd.Pharmaceuticals 14.510.38
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 13.990.36
Wipro Ltd.IT Consulting & Software 13.880.36
Ipca Laboratories Ltd.Pharmaceuticals 13.550.35
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 13.530.35
Adani Ports & Special Economic ZonePort & Port Services 13.220.34
Bharat Petroleum Corporation Ltd.Refineries 13.050.34
Indus Towers LimitedTelecom Equipment 12.930.34
Jindal Steel & Power Ltd.Steel - Sponge Iron 12.840.33
Greenply Industries Ltd.Plywood/Laminates 12.800.33
Transport Corporation of India Ltd.Transport - Road 12.630.33
Gland Pharma Ltd.Pharmaceuticals 12.420.32
Orient Electric LtdDomestic Appliances 12.350.32
CIE Automotive India LtdForgings 11.280.29
Balrampur Chini Mills Ltd.Sugar 11.110.29
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 10.780.28
Bayer Cropscience LtdAgro Chemicals/Pesticides 10.120.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.990.26
Bharat Electronics Ltd.Aerospace & Defense 9.850.26
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 9.380.24
G R Infraprojects LimitedInfrastructure - General 9.220.24
Torrent Pharmaceuticals Ltd.Pharmaceuticals 8.840.23
Whirlpool of India Ltd.Consumer Electronics 8.350.22
Great Eastern Shipping Company Ltd.Shipping 8.110.21
Chemplast Sanmar LimitedPetrochemicals - Polymers 8.090.21
Prestige Estates Projects Ltd.Realty 7.890.21
Rolex Rings LimitedForgings 7.070.18
Sonata Software Ltd.IT Consulting & Software 6.860.18
UTI Asset Management Company LtdFinance - Mutual Funds 5.650.15
Biocon Ltd.Pharmaceuticals 5.370.14
The Tata Power Company Ltd.Power - Generation/Distribution 3.430.09
HDFC Life Insurance Company LimitedFinance - Life Insurance 3.350.09
ITC Hotels LimitedHotels, Resorts & Restaurants 1.310.03
Equity
Ambuja Cements Ltd.Cement 0.420.01
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 23.560.61
Current Assets
Net Current Assets 61.851.65
7.18% GOI MAT 140833 70.701.84
7.1% GOI MAT 180429 35.580.93
7.27% GOI MAT 080426Others - Not Mentioned 25.180.66
GOI STRIPS - Mat 190328 20.560.54
7.23% GOI MAT 150439 15.420.40
7.65% Chhattisgarh SDL Mat 310133Finance & Investments 15.400.40
7.1% GOI MAT 080434 15.320.40
7.17% GOI MAT 170430 15.310.40
7.38% GOI MAT 200627 15.250.40
7.53 Floating Rate GOI 2034 15.140.39
7.06% GOI MAT 100428 10.130.26
7.34% GOI MAT 220464 5.120.13
6.54% GOI MAT 170132 4.940.13
Government Securities
7.18% GOI MAT 240737 2.040.05
Mutual Fund Units
HDFC Gold Exchange Traded FundFinance - Mutual Funds 470.3512.26
6 HDB Financial Services Ltd. 39.771.04
7.33 State Bank of India (Tier 2 - Basel III) 34.700.90
8.3 SMFG India Credit Company Ltd 25.160.66
7.57 LIC Housing Finance Ltd. 24.890.65
5.78 HDFC Bank Ltd. 24.620.64
8.65 Cholamandalam Investment & Finance Co. Ltd. 20.280.53
7.83 Small Industries Development Bank 15.150.39
8.95 Bharti Telecom Limited 15.120.39
7.87 LIC Housing Finance Ltd. 15.100.39
7.65 Bajaj Housing Finance Ltd. 14.980.39
9.05 HDFC Bank Ltd. 10.430.27
7.64 National Bank for Agri & Rural Dev. 10.060.26
7.48 Small Industries Development Bank 10.000.26
7.7 National Bank for Agri & Rural Dev. 7.520.20
7.96 Pipeline Infrastructure Pvt. Ltd. 6.050.16
7.35 REC Limited. 5.020.13
7.37 National Bank for Agri & Rural Dev. 5.000.13
7.75 Bank of Baroda (Tier 2 - Basel III) 4.980.13
Non Convertible Debentures
7.8 National Bank for Agri & Rural Dev. 2.510.07
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 45.391.18
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 29.920.78
Nexus Select Trust REITReal Estate Investment Trusts (REIT) 8.910.23
Others
POWERGRID Infrastructure Investment TrustInvestment Trust 3.520.09
TREPS - Tri-party Repo 109.972.87
Total3837.22100.00