Hdfc Multi-asset Active FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
18
Scheme AUM
₹5,846 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Large Cap Fund - Direct Plan - Growth Option INF179K01YV8 | — | 90,14,202 | — | 18.12% | -0.38pp | ₹1,059 cr |
| — | HDFC Flexi Cap Fund - Direct Plan- Growth Option INF179K01UT0 | — | 44,46,101 | — | 16.21% | -0.23pp | ₹948 cr |
| Increased | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 5,16,48,316 | +23,33,518 | 11.73% | +0.85pp | ₹686 cr |
| — | HDFC Short Term Debt Fund - Growth Option - Direct Plan INF179K01YM7 | — | 15,23,70,899 | — | 9.02% | -0.08pp | ₹527 cr |
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 13,36,21,078 | — | 7.86% | -0.08pp | ₹460 cr |
| — | HDFC Small Cap Fund - Direct Plan- Growth Option INF179KA1RW5 | — | 2,29,17,727 | — | 5.96% | -0.01pp | ₹348 cr |
| — | HDFC Low Duration Fund - Direct Plan - Growth Option INF179K01VF7 | — | 4,49,01,431 | — | 5.07% | -0.05pp | ₹297 cr |
| — | HDFC Medium Term Debt Fund - Growth Option - Direct Plan INF179K01WI9 | — | 3,67,43,394 | — | 4.04% | -0.03pp | ₹236 cr |
| — | HDFC Banking & Financial Services Fund - Direct Plan - Growth Option INF179KC1BG0 | — | 11,71,68,751 | — | 3.66% | -0.08pp | ₹214 cr |
| — | HDFC Large and Mid Cap Fund - Direct Plan- Growth Option INF179KA1RQ7 | — | 51,63,112 | — | 3.11% | -0.02pp | ₹182 cr |
| — | HDFC Technology Fund - Direct Plan - Growth Option INF179KC1HI3 | — | 15,50,40,449 | — | 3.00% | -0.02pp | ₹176 cr |
| — | HDFC Income Fund - Direct Plan - Growth Option INF179K01WL3 | — | 2,30,88,733 | — | 2.59% | -0.02pp | ₹152 cr |
| — | HDFC Mid Cap Fund - Direct Plan - Growth Option INF179K01XQ0 | — | 67,16,238 | — | 2.54% | +0.01pp | ₹149 cr |
| — | HDFC Gilt Fund - Growth Option - Direct Plan INF179K01VS0 | — | 1,50,53,555 | — | 1.52% | -0.01pp | ₹88.83 cr |
| — | HDFC Consumption Fund - Direct Plan - Growth Option INF179KC1GO3 | — | 6,04,71,116 | — | 1.40% | -0.03pp | ₹81.76 cr |
| — | HDFC Dividend Yield Fund - Direct Plan - Growth Option INF179KC1AO6 | — | 2,21,94,712 | — | 0.99% | -0.01pp | ₹57.87 cr |
| — | HDFC Infrastructure Fund - Direct Plan- Growth Option INF179K01WQ2 | — | 1,10,87,638 | — | 0.99% | -0.02pp | ₹57.95 cr |
| — | HDFC Long Duration Debt Fund - Direct Plan - Growth Option INF179KC1ET7 | — | 2,80,87,193 | — | 0.59% | — | ₹34.39 cr |
Cash & other
| TREPS - Tri-party Repo | 1.72% | ₹101 cr |
| Net Current Assets | -0.12% | ₹-7.58 cr |