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Financial Markets

Mutual Fund

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Sensex
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23155.35
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BSE Auto
50263.12
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BSE Bharat22
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BSE CPSE
3556.97
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BSE DFRGI
1365.87
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BSE DSI
963.18
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BSE Infra
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BSE IPO
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28490.56
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42647.77
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2019.52
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BSE Oil&Gas
25897.84
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17326.06
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6508.51
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58000.43
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18110.33
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382.28
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14763.69
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10525.71
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12052.53
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9976.2
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6496.82
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33650.82
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1940.89
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7257.4
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2631.88
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BSENAT
24283.1
+ 78.17
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3632.61
-35.99
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4036.82
+ 5.92
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4386.46
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(-2.04 %)
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31479.95
+ 101.60
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31223.6
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74634.3
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34924.93
-168.00
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BSESensexN50
76678.77
-629.82
(-0.81 %)
BSETECk
19185.88
+ 310.94
(+ 1.65 %)
DOLLEX
2027.47
+ 4.31
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Dollex 100
2906.37
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CNX 100
23738.4
+ 73.65
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12897.7
+ 3.80
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CNX Auto
22274.35
-28.85
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CNX Bank
48724.4
+ 153.50
(+ 0.32 %)
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8018.05
-38.80
(-0.48 %)
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10840.05
-8.25
(-0.08 %)
CNX DOI
6105.3
+ 13.55
(+ 0.22 %)
CNX Energy
33805.2
-503.30
(-1.47 %)
CNX Fin
22650.4
+ 101.50
(+ 0.45 %)
CNX FMCG
55596.05
-26.60
(-0.05 %)
CNX HighBeta
3396.85
-45.20
(-1.31 %)
CNX Infra
8285.55
-23.95
(-0.29 %)
CNX IT
42590.7
+ 892.75
(+ 2.14 %)
CNX LVI
23449.25
+ 86.60
(+ 0.37 %)
CNX Media
1663.25
-30.50
(-1.80 %)
CNX Metal
8470.25
-61.85
(-0.72 %)
CNX Midcap
53113.5
-721.45
(-1.34 %)
CNX MNC
27164.8
+ 39.45
(+ 0.15 %)
CNX Pharma
22034.95
+ 152.05
(+ 0.69 %)
CNX PSE
9181.65
-145.90
(-1.56 %)
CNX PSU Bank
6244.6
-63.55
(-1.01 %)
CNX Realty
865.05
-41.35
(-4.56 %)
CNX Shar 500
7059.9
-28.75
(-0.41 %)
CNX Smallcap
17172.55
-283.95
(-1.63 %)
CNX SSI
30278.2
+ 277.00
(+ 0.92 %)
CNX500
21396.55
-36.65
(-0.17 %)
CPSE
5992.55
-92.65
(-1.52 %)
LIX 15
6250.55
+ 2.75
(+ 0.04 %)
LIX15 Midcap
13212.6
-153.45
(-1.15 %)
N500MC502525
14937.55
-81.90
(-0.55 %)
N500MOM50
50009.4
-562.55
(-1.11 %)
N500MUCIFFTT
13000.65
-113.10
(-0.86 %)
N500MUCIMFTT
14010.2
-76.15
(-0.54 %)
NI 15
11718.2
+ 137.35
(+ 1.19 %)
NIF Mobility
18596.05
-59.10
(-0.32 %)
NIF100A30
16859.3
-85.65
(-0.51 %)
NIF200A30
23332.6
-303.80
(-1.29 %)
NIF200MOME30
29532.2
-77.50
(-0.26 %)
NIF500LMSECW
16502.9
-139.10
(-0.84 %)
NIF500VAL50
13142
-111.05
(-0.84 %)
NIFALV30
25958.4
+ 96.15
(+ 0.37 %)
NIFAQLV30
21773
+ 18.55
(+ 0.09 %)
NIFAQVLV30
19730
+ 86.70
(+ 0.44 %)
NIFCOREHOUSE
14885
-191.50
(-1.27 %)
NIFEVNAA
2837.9
-25.90
(-0.90 %)
NIFFINSEREXB
24781.8
-47.40
(-0.19 %)
NIFFS2550
24409.25
+ 14.15
(+ 0.06 %)
NIFINDIADIGI
9047.45
+ 17.35
(+ 0.19 %)
NIFINDIAMANU
13219.05
-90.80
(-0.68 %)
NIFMC150M50
57419.35
-867.65
(-1.49 %)
NIFMC150Q50
22958.35
-207.20
(-0.89 %)
NIFMCSELECT
11918.4
-94.95
(-0.79 %)
NIFMICCAP250
23136.35
-352.30
(-1.50 %)
NIFMIDSMLFS
15132.15
-144.65
(-0.95 %)
NIFMIDSMLHC
41181.35
-171.85
(-0.42 %)
NIFMIDSMLITT
10301.35
-98.25
(-0.94 %)
NIFMSINDCONS
18547.3
-229.75
(-1.22 %)
NIFNONCYCSMR
15094.45
-35.10
(-0.23 %)
NIFQLV30
16690.25
+ 120.90
(+ 0.73 %)
NIFSC250Q50
26452.55
-396.35
(-1.48 %)
NIFTOP15EW
9559.8
+ 64.95
(+ 0.68 %)
NIFTOP20EW
8719.4
+ 49.00
(+ 0.57 %)
NIFTOTALMAR
12064.65
-26.90
(-0.22 %)
Nifty CD
37752.35
-362.40
(-0.95 %)
Nifty CM
3668.05
-54.70
(-1.47 %)
NIFTY DEF
6134.8
-220.95
(-3.48 %)
Nifty Health
14113.5
+ 74.40
(+ 0.53 %)
Nifty IPO
2006.2
-48.45
(-2.36 %)
Nifty LMC250
14934.15
-69.45
(-0.46 %)
Nifty MCap50
14774.75
-188.25
(-1.26 %)
Nifty MSC400
18482.4
-257.80
(-1.38 %)
NIFTY OILGAS
10757
-77.30
(-0.71 %)
Nifty PBI
23965.95
+ 96.65
(+ 0.40 %)
Nifty Rural
13703.95
-22.20
(-0.16 %)
Nifty SCap50
8237.35
-104.60
(-1.25 %)
Nifty TG25
15619.75
+ 7.90
(+ 0.05 %)
Nifty TL
20868.65
-61.65
(-0.29 %)
Nifty100 EWI
30154
-109.70
(-0.36 %)
Nifty100LV30
19038.6
+ 142.50
(+ 0.75 %)
Nifty200Q30
20085.6
-35.50
(-0.18 %)
Nifty50 EWI
28934.15
+ 70.20
(+ 0.24 %)
NIFTY500EW
13318.95
-162.85
(-1.21 %)
NiftyAlpha50
49776.95
-1086.00
(-2.14 %)
NiftyHousing
10368
-77.75
(-0.74 %)
NiftyMCap150
19696.9
-249.40
(-1.25 %)
NiftySCap250
16220.85
-263.25
(-1.60 %)
NIFTYTOP10EW
9180.05
+ 72.20
(+ 0.79 %)
NiftyTourism
8331.55
-33.45
(-0.40 %)
NMSC400MQ100
46990.05
-745.45
(-1.56 %)
NSC250MQ100
45300.1
-794.70
(-1.72 %)
NSEMID
62865.6
-540.55
(-0.85 %)
NSEQuality30
5447.85
+ 27.55
(+ 0.51 %)
NV 20
13112.5
+ 99.45
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Multi Asset Fund - Regular Plan

Fund	HDFC Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(21/01/2025)	66.2780

Percentage Returns
1 Month Ago	-0.51%
3 Months Ago	-2.92%
1 Year Ago	11.96%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	228.98	5.96
ICICI Bank Ltd.	Finance - Banks - Private Sector	186.57	4.85
Axis Bank Ltd.	Finance - Banks - Private Sector	164.10	4.27
Reliance Industries Ltd.	Refineries	141.78	3.69
Infosys Limited	IT Consulting & Software	134.61	3.50
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	133.09	3.46
United Spirits Limited	Beverages & Distilleries	111.08	2.89
Bharti Airtel Ltd.	Telecom Services	107.50	2.80
Hyundai Motor India Limited	Auto - Cars & Jeeps	64.10	1.67
State Bank of India	Finance - Banks - Public Sector	61.01	1.59
Maruti Suzuki India Limited	Auto - Cars & Jeeps	53.42	1.39
Tata Consultancy Services Ltd.	IT Consulting & Software	49.14	1.28
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	47.49	1.24
Hindustan Unilever Ltd.	Personal Care	45.51	1.18
ITC LIMITED	Cigarettes & Tobacco Products	44.19	1.15
HCL Technologies Ltd.	IT Consulting & Software	42.18	1.10
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	40.19	1.05
Titan Company Ltd.	Gems, Jewellery & Precious Metals	35.81	0.93
Tata Motors Ltd.	Auto - LCVs/HCVs	31.68	0.82
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	31.28	0.81
NTPC Limited	Power - Generation/Distribution	30.85	0.80
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	30.84	0.80
Cipla Ltd.	Pharmaceuticals	30.58	0.80
SBI Life Insurance Company Ltd.	Finance - Life Insurance	27.81	0.72
City Union Bank Ltd.	Finance - Banks - Private Sector	25.85	0.67
Wipro Ltd.	IT Consulting & Software	24.15	0.63
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	24.11	0.63
Lupin Ltd.	Pharmaceuticals	23.56	0.61
Dr Reddys Laboratories Ltd.	Pharmaceuticals	23.26	0.61
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	21.45	0.56
Hindalco Industries Ltd.	Aluminium	21.13	0.55
Hindustan Aeronautics Limited	Aerospace & Defense	20.89	0.54
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	20.16	0.52
Indusind Bank Ltd.	Finance - Banks - Private Sector	19.20	0.50
Paradeep Phosphates Limited	Fertilisers	18.74	0.49
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	18.24	0.47
InterGlobe Aviation Ltd.	Airlines	18.22	0.47
Godrej Consumer Products Ltd.	Personal Care	17.91	0.47
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	17.47	0.45
Ipca Laboratories Ltd.	Pharmaceuticals	16.95	0.44
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	16.75	0.44
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	16.63	0.43
Whirlpool of India Ltd.	Consumer Electronics	16.56	0.43
Transport Corporation of India Ltd.	Transport - Road	16.11	0.42
Bharat Petroleum Corporation Ltd.	Refineries	16.08	0.42
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	16.04	0.42
Tata Steel Ltd.	Iron & Steel	15.57	0.40
Adani Ports & Special Economic Zone	Port & Port Services	15.22	0.40
Greenply Industries Ltd.	Plywood/Laminates	14.44	0.38
Gateway Distriparks Limited	Logistics - Warehousing/Supply Chain/Others	14.39	0.37
Gland Pharma Ltd.	Pharmaceuticals	14.23	0.37
CIE Automotive India Ltd	Forgings	14.12	0.37
Orient Electric Ltd	Domestic Appliances	13.98	0.36
G R Infraprojects Limited	Infrastructure - General	13.49	0.35
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	13.25	0.34
Balrampur Chini Mills Ltd.	Sugar	13.25	0.34
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	12.12	0.32
Bayer Cropscience Ltd	Agro Chemicals/Pesticides	11.88	0.31
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	11.87	0.31
Bharat Electronics Ltd.	Aerospace & Defense	11.73	0.31
Sonata Software Ltd.	IT Consulting & Software	11.39	0.30
Chemplast Sanmar Limited	Petrochemicals - Polymers	10.00	0.26
Great Eastern Shipping Company Ltd.	Shipping	9.62	0.25
Rolex Rings Limited	Forgings	9.20	0.24
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	8.70	0.23
UTI Asset Management Company Ltd	Finance - Mutual Funds	8.06	0.21
HDFC Life Insurance Company Limited	Finance - Life Insurance	2.78	0.07
Ambuja Cements Ltd.	Cement	0.48	0.01
Tech Mahindra Ltd.	IT Consulting & Software	0.20	0.01
Equity
Biocon Ltd.	Pharmaceuticals	0.18	0.00
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	23.29	0.61
Current Assets
Net Current Assets		10.18	0.26
Futures
Wipro Ltd.		-0.02	0.00
7.18% GOI MAT 140833		70.60	1.84
7.1% GOI MAT 180429		35.47	0.92
7.27% GOI MAT 080426	Others - Not Mentioned	25.18	0.65
GOI STRIPS - Mat 190328		20.28	0.53
GOI STRIPS - Mat 171227		16.36	0.43
7.23% GOI MAT 150439		15.48	0.40
7.65% Chhattisgarh SDL Mat 310133	Finance & Investments	15.45	0.40
7.1% GOI MAT 080434		15.31	0.40
7.17% GOI MAT 170430		15.26	0.40
7.38% GOI MAT 200627		15.22	0.40
7.53 Floating Rate GOI 2034		15.11	0.39
7.06% GOI MAT 100428		10.10	0.26
7.34% GOI MAT 220464		5.20	0.14
6.54% GOI MAT 170132		4.93	0.13
Government Securities
7.18% GOI MAT 240737		2.05	0.05
Mutual Fund Units
HDFC Gold Exchange Traded Fund	Finance - Mutual Funds	424.76	11.05
6 HDB Financial Services Ltd.		39.67	1.03
7.33 State Bank of India (Tier 2 - Basel III)		34.90	0.91
8.3 SMFG India Credit Company Ltd		25.09	0.65
7.57 LIC Housing Finance Ltd.		24.90	0.65
5.78 HDFC Bank Ltd.		24.57	0.64
8.65 Cholamandalam Investment & Finance Co. Ltd.		20.27	0.53
7.83 Small Industries Development Bank		15.16	0.39
8.95 Bharti Telecom Limited		15.15	0.39
7.87 LIC Housing Finance Ltd.		15.10	0.39
7.65 Bajaj Housing Finance Ltd.		14.97	0.39
9.05 HDFC Bank Ltd.		10.43	0.27
7.64 National Bank for Agri & Rural Dev.		10.06	0.26
7.48 Small Industries Development Bank		10.00	0.26
7.7 National Bank for Agri & Rural Dev.		7.52	0.20
7.96 Pipeline Infrastructure Pvt. Ltd.		6.08	0.16
7.35 REC Limited.		5.09	0.13
7.75 Bank of Baroda (Tier 2 - Basel III)		5.02	0.13
Non Convertible Debentures
7.8 National Bank for Agri & Rural Dev.		2.51	0.07
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	46.05	1.20
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	27.47	0.71
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	9.24	0.24
Others
POWERGRID Infrastructure Investment Trust	Investment Trust	3.72	0.10
TREPS - Tri-party Repo		177.31	4.61
	Total	3843.90	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 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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