Hdfc Multi-asset Allocation Fund
Monthly portfolio · 8 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
121
Scheme AUM
₹5,980 cr
New
1
Exited
2
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 5,38,33,490 | — | 10.89% | -0.07pp | ₹651 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 23,66,500 | — | 5.18% | -0.03pp | ₹309 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 20,73,100 | — | 4.98% | +0.13pp | ₹298 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 35,00,000 | — | 4.38% | -0.37pp | ₹262 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,97,925 | — | 3.29% | +0.15pp | ₹197 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 12,00,000 | — | 2.47% | -0.28pp | ₹148 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 36,00,000 | — | 2.35% | -0.05pp | ₹141 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 33,51,500 | -19,11,000 | 1.95% | -1.24pp | ₹116 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 78,800 | — | 1.88% | -0.01pp | ₹112 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,46,750 | — | 1.82% | +0.09pp | ₹109 cr |
| Increased | HDFC Silver ETF INF179KC1DI2 | — | 50,00,000 | +40,00,000 | 1.73% | +1.37pp | ₹103 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,50,000 | — | 1.42% | +0.14pp | ₹84.76 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,50,000 | — | 1.38% | +0.17pp | ₹82.8 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.35% | +0.23pp | ₹80.56 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,50,000 | — | 1.30% | -0.07pp | ₹77.57 cr |
| — | State Bank of India INE062A01020 | Banks | 7,50,000 | — | 1.29% | -0.02pp | ₹77.06 cr |
| — | Eternal Limited INE758T01015 | Retailing | 25,02,425 | — | 1.27% | +0.14pp | ₹75.69 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,23,200 | +82,200 | 1.27% | +0.53pp | ₹75.85 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 7,500 | — | 1.25% | -0.02pp | ₹74.58 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,63,000 | — | 1.23% | +0.13pp | ₹73.66 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,80,075 | — | 1.19% | -0.08pp | ₹70.93 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 69,00,000 | — | 1.19% | -0.02pp | ₹70.9 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | — | 1.09% | +0.12pp | ₹65.42 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,60,800 | -3,95,200 | 1.07% | -0.22pp | ₹64.26 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,00,000 | — | 0.94% | +0.04pp | ₹56.46 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,00,000 | — | 0.90% | +0.17pp | ₹53.88 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,00,000 | +25,000 | 0.90% | +0.29pp | ₹53.86 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 2,80,000 | — | 0.89% | +0.11pp | ₹53.35 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,00,000 | — | 0.84% | +0.05pp | ₹50.43 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7 | CRISIL - AAA | 5,000 | — | 0.84% | -0.01pp | ₹50.08 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.84% | -0.02pp | ₹50.03 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,27,500 | — | 0.81% | -0.01pp | ₹48.25 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,50,000 | — | 0.81% | +0.04pp | ₹48.17 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 3,00,000 | — | 0.81% | -0.08pp | ₹48.71 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,00,000 | — | 0.73% | -0.05pp | ₹43.88 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,00,000 | — | 0.73% | +0.01pp | ₹43.66 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 15,04,000 | — | 0.71% | -0.02pp | ₹42.26 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,75,000 | — | 0.71% | -0.01pp | ₹42.26 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 47,000 | — | 0.70% | +0.01pp | ₹42.1 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 52,717 | — | 0.69% | +0.06pp | ₹41.3 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 35,000 | -15,000 | 0.67% | -0.16pp | ₹40.32 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 9,00,000 | — | 0.66% | -0.01pp | ₹39.42 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 10,00,000 | — | 0.65% | -0.02pp | ₹39.11 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 18,66,666 | — | 0.64% | -0.02pp | ₹38.55 cr |
| — | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 35,00,000 | — | 0.60% | -0.01pp | ₹35.72 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 8,00,000 | — | 0.59% | +0.02pp | ₹35.06 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,32,000 | — | 0.59% | +0.06pp | ₹35.17 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 35 | — | 0.59% | -0.01pp | ₹35.17 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 18,00,000 | -5,17,000 | 0.57% | -0.17pp | ₹34.14 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,00,000 | — | 0.57% | +0.01pp | ₹34.15 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,00,000 | — | 0.55% | +0.07pp | ₹33.03 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,00,000 | — | 0.53% | +0.01pp | ₹31.98 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 2,00,000 | — | 0.53% | +0.02pp | ₹31.86 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.51% | +0.01pp | ₹30.58 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,58,750 | — | 0.49% | +0.05pp | ₹29.53 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,30,000 | — | 0.46% | -0.01pp | ₹27.32 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,16,800 | — | 0.45% | +0.01pp | ₹26.66 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,10,000 | — | 0.45% | +0.04pp | ₹27.21 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 2,500 | — | 0.42% | -0.01pp | ₹25.02 cr |
| — | LIC Housing Finance Ltd.^ INE115A07KM9 | CRISIL - AAA | 250 | — | 0.42% | -0.01pp | ₹25.02 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 2,500 | — | 0.42% | -0.01pp | ₹24.99 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 2,500 | — | 0.42% | -0.01pp | ₹25.09 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 0.41% | -0.01pp | ₹24.75 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,00,000 | — | 0.40% | — | ₹24.1 cr |
| — | TCPL PACKAGING LIMITED INE822C01015 | Industrial Products | 75,000 | — | 0.40% | +0.02pp | ₹23.65 cr |
| — | Punjab National Bank^ INE160A16UV6 | CARE - A1+ | 500 | — | 0.40% | -0.01pp | ₹23.99 cr |
| — | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | 500 | — | 0.40% | -0.01pp | ₹24.22 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 15,00,000 | — | 0.37% | +0.02pp | ₹22.1 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 8,18,413 | — | 0.36% | -0.03pp | ₹21.38 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 13,00,000 | — | 0.36% | — | ₹21.7 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 40,000 | — | 0.35% | +0.02pp | ₹20.64 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1 | ICRA - AA+ | 2,000 | — | 0.34% | — | ₹20.23 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.33% | -0.01pp | ₹20.02 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,01,600 | — | 0.33% | — | ₹19.64 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,11,845 | — | 0.33% | +0.01pp | ₹19.55 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,20,000 | — | 0.30% | — | ₹17.66 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 3,49,106 | — | 0.29% | +0.02pp | ₹17.62 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,50,000 | — | 0.28% | +0.01pp | ₹16.54 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 34,300 | — | 0.28% | +0.02pp | ₹16.72 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 4,93,049 | — | 0.27% | +0.05pp | ₹15.9 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 16,03,841 | — | 0.27% | +0.01pp | ₹15.94 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 9,00,000 | — | 0.26% | -0.01pp | ₹15.73 cr |
| — | 7.1% GOI MAT 080434^ IN0020240019 | Sovereign | 15,00,000 | — | 0.26% | — | ₹15.31 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 15,00,000 | — | 0.26% | — | ₹15.38 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 15,00,000 | — | 0.26% | — | ₹15.38 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,50,000 | — | 0.25% | — | ₹15.03 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 15,00,000 | — | 0.25% | -0.01pp | ₹15.21 cr |
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 1,500 | — | 0.25% | -0.01pp | ₹15.05 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 1,500 | — | 0.25% | -0.01pp | ₹15.1 cr |
| — | Small Industries Development Bank INE556F08KL3 | CRISIL - AAA | 1,500 | — | 0.25% | -0.01pp | ₹15.13 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 25,00,000 | — | 0.24% | -0.01pp | ₹14.49 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 85,000 | — | 0.23% | — | ₹13.74 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 1,40,000 | — | 0.22% | — | ₹13.03 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 30,000 | — | 0.21% | — | ₹12.7 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 3,00,000 | — | 0.20% | -0.03pp | ₹12.26 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 85,967 | — | 0.19% | -0.03pp | ₹11.61 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,00,000 | — | 0.18% | -0.02pp | ₹10.64 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 10,00,000 | — | 0.17% | — | ₹10.08 cr |
| — | 7.06% GOI MAT 100428 IN0020230010 | Sovereign | 10,00,000 | — | 0.17% | — | ₹10.16 cr |
| — | HDFC Bank Ltd.£^ INE040A08732 | CRISIL - AAA | 100 | — | 0.17% | -0.01pp | ₹10.3 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 1,000 | — | 0.17% | — | ₹10.05 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 1,000 | — | 0.17% | — | ₹10.01 cr |
| New | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 6,20,551 | — | 0.16% | — | ₹9.74 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 200 | — | 0.16% | — | ₹9.71 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,15,000 | — | 0.15% | — | ₹9.15 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 1,00,000 | — | 0.15% | -0.01pp | ₹9.03 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 91,703 | — | 0.14% | — | ₹8.11 cr |
| Reduced | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 3,00,000 | -2,36,528 | 0.14% | -0.13pp | ₹8.54 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 750 | — | 0.13% | — | ₹7.52 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 600 | — | 0.10% | — | ₹6.05 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 5,00,000 | — | 0.08% | -0.01pp | ₹5 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.08% | — | ₹4.85 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 5 | — | 0.08% | -0.01pp | ₹5 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.97 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 500 | — | 0.08% | -0.01pp | ₹5 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 500 | — | 0.08% | -0.01pp | ₹5.02 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 500 | — | 0.08% | -0.01pp | ₹5.03 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 250 | — | 0.04% | — | ₹2.51 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 2,00,000 | — | 0.03% | — | ₹2.05 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 1,29,388 | — | 0.03% | — | ₹1.51 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,30,000 | — | 0.01% | — | ₹0.4 cr |
| Exited | The Tata Power Company Ltd. INE245A01021 | Power | — | -8,700 | — | -0.01pp | — |
| Exited | Small Industries Development Bank INE556F08KJ7 | CRISIL - AAA | — | -12,500 | — | -2.13pp | — |
Cash & other
| TREPS - Tri-party Repo | 3.69% | ₹221 cr |
| Net Current Assets | 1.58% | ₹93.65 cr |