Hdfc Multi-asset Active FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
18
Scheme AUM
₹5,956 cr
New
0
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Large Cap Fund - Direct Plan - Growth Option INF179K01YV8 | — | 98,41,942 | +4,58,381 | 19.20% | +0.38pp | ₹1,143 cr |
| Increased | HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | — | 48,10,073 | +66,045 | 17.52% | -0.11pp | ₹1,043 cr |
| — | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 5,66,48,316 | — | 11.96% | -0.08pp | ₹712 cr |
| — | HDFC Short Term Fund - Growth Option - Direct Plan INF179K01YM7 | — | 15,23,70,899 | — | 9.05% | +0.37pp | ₹539 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 13,36,21,078 | — | 7.88% | +0.29pp | ₹470 cr |
| — | HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | — | 2,29,17,727 | — | 6.01% | +0.06pp | ₹358 cr |
| — | HDFC Medium Term Fund - Growth Option - Direct Plan INF179K01WI9 | — | 3,67,43,394 | — | 4.07% | +0.16pp | ₹243 cr |
| — | HDFC Banking & Financial Services Fund - Direct Plan - Growth Option INF179KC1BG0 | — | 11,71,68,751 | — | 3.59% | -0.08pp | ₹214 cr |
| — | HDFC Large & Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | — | 51,63,112 | — | 3.04% | -0.07pp | ₹181 cr |
| — | HDFC Technology Fund - Direct Plan - Growth Option INF179KC1HI3 | — | 15,50,40,449 | — | 2.95% | -0.14pp | ₹176 cr |
| — | HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option INF179K01VF7 | — | 2,47,08,334 | — | 2.81% | +0.12pp | ₹167 cr |
| — | HDFC Medium to Long Term Fund - Direct Plan - Growth Option INF179K01WL3 | — | 2,30,88,733 | — | 2.60% | +0.09pp | ₹155 cr |
| Reduced | HDFC Mid Cap Fund - Direct Plan - Growth Option INF179K01XQ0 | — | 58,50,691 | -8,65,547 | 2.17% | -0.40pp | ₹129 cr |
| — | HDFC Consumption Fund - Direct Plan - Growth Option INF179KC1GO3 | — | 6,79,17,315 | — | 1.56% | -0.03pp | ₹92.67 cr |
| — | HDFC Gilt Fund - Growth Option - Direct Plan INF179K01VS0 | — | 1,50,53,555 | — | 1.52% | +0.05pp | ₹90.51 cr |
| — | HDFC Dividend Yield Fund - Direct Plan - Growth Option INF179KC1AO6 | — | 2,79,67,429 | — | 1.21% | -0.01pp | ₹72.26 cr |
| — | HDFC Infrastructure Fund - Direct Plan- Growth Option INF179K01WQ2 | — | 1,10,87,638 | — | 0.95% | +0.02pp | ₹56.3 cr |
| — | HDFC Long Term Fund - Direct Plan - Growth Option INF179KC1ET7 | — | 2,80,87,193 | — | 0.59% | +0.02pp | ₹35.04 cr |
Cash & other
| TREPS - Tri-party Repo | 1.45% | ₹86.43 cr |
| Net Current Assets | -0.13% | ₹-7.74 cr |