Hdfc Multi-asset Active FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
18
Scheme AUM
₹6,200 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Large Cap Fund - Direct Plan - Growth Option INF179K01YV8 | — | 93,83,561 | — | 18.82% | -0.39pp | ₹1,167 cr |
| — | HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | — | 47,44,029 | — | 17.63% | -0.01pp | ₹1,093 cr |
| — | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 5,66,48,316 | — | 12.04% | +0.79pp | ₹747 cr |
| — | HDFC Short Term Fund - Growth Option - Direct Plan INF179K01YM7 | — | 15,23,70,899 | — | 8.68% | -0.15pp | ₹538 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 13,36,21,078 | — | 7.59% | -0.14pp | ₹470 cr |
| — | HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | — | 2,29,17,727 | — | 5.95% | -0.09pp | ₹369 cr |
| — | HDFC Medium Term Fund - Growth Option - Direct Plan INF179K01WI9 | — | 3,67,43,394 | — | 3.91% | -0.05pp | ₹242 cr |
| — | HDFC Banking & Financial Services Fund - Direct Plan - Growth Option INF179KC1BG0 | — | 11,71,68,751 | — | 3.67% | -0.04pp | ₹228 cr |
| — | HDFC Large & Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | — | 51,63,112 | — | 3.11% | -0.03pp | ₹193 cr |
| — | HDFC Technology Fund - Direct Plan - Growth Option INF179KC1HI3 | — | 15,50,40,449 | — | 3.09% | -0.07pp | ₹192 cr |
| Reduced | HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option INF179K01VF7 | — | 2,47,08,334 | -89,32,360 | 2.69% | -1.01pp | ₹167 cr |
| — | HDFC Mid Cap Fund - Direct Plan - Growth Option INF179K01XQ0 | — | 67,16,238 | — | 2.57% | — | ₹160 cr |
| — | HDFC Medium to Long Term Fund - Direct Plan - Growth Option INF179K01WL3 | — | 2,30,88,733 | — | 2.51% | -0.05pp | ₹156 cr |
| — | HDFC Consumption Fund - Direct Plan - Growth Option INF179KC1GO3 | — | 6,79,17,315 | — | 1.59% | -0.02pp | ₹98.31 cr |
| — | HDFC Gilt Fund - Growth Option - Direct Plan INF179K01VS0 | — | 1,50,53,555 | — | 1.47% | -0.03pp | ₹91.03 cr |
| — | HDFC Dividend Yield Fund - Direct Plan - Growth Option INF179KC1AO6 | — | 2,79,67,429 | — | 1.22% | -0.02pp | ₹75.81 cr |
| — | HDFC Infrastructure Fund - Direct Plan- Growth Option INF179K01WQ2 | — | 1,10,87,638 | — | 0.93% | -0.02pp | ₹57.63 cr |
| — | HDFC Long Term Fund - Direct Plan - Growth Option INF179KC1ET7 | — | 2,80,87,193 | — | 0.57% | -0.01pp | ₹35.19 cr |
Cash & other
| TREPS - Tri-party Repo | 2.08% | ₹129 cr |
| Net Current Assets | -0.12% | ₹-6.45 cr |