Hdfc Multi-asset Allocation Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
121
Scheme AUM
₹5,888 cr
New
5
Exited
3
Increased
7
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 5,38,33,490 | +23,33,540 | 12.14% | +0.99pp | ₹715 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 23,66,500 | — | 5.31% | -0.44pp | ₹313 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 20,73,100 | +37,500 | 4.42% | +0.05pp | ₹260 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 33,50,000 | — | 4.24% | -0.15pp | ₹249 cr |
| — | NTPC Limited INE733E01010 | Power | 52,62,500 | — | 3.46% | -0.11pp | ₹204 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,97,925 | +2,66,000 | 3.10% | +0.75pp | ₹183 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 11,00,000 | — | 2.40% | +0.03pp | ₹142 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 36,00,000 | — | 2.35% | +0.01pp | ₹138 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 78,800 | — | 1.76% | -0.02pp | ₹103 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,46,750 | — | 1.67% | -0.01pp | ₹98.37 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,79,100 | — | 1.49% | +0.12pp | ₹87.78 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,50,000 | — | 1.48% | -0.03pp | ₹87.07 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,50,000 | — | 1.34% | -0.13pp | ₹79.06 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 26,56,000 | — | 1.31% | -0.13pp | ₹77.17 cr |
| — | Muthoot Finance Ltd.^ INE414G07JQ6 | CRISIL - AA+ | 7,500 | — | 1.26% | -0.01pp | ₹74.35 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,80,075 | — | 1.25% | +0.02pp | ₹73.41 cr |
| — | State Bank of India INE062A01020 | Banks | 7,50,000 | — | 1.23% | -0.13pp | ₹72.33 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 69,00,000 | — | 1.18% | — | ₹69.62 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,50,000 | +25,000 | 1.12% | +0.21pp | ₹66.08 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,63,000 | — | 1.10% | +0.02pp | ₹64.74 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 90,000 | — | 1.02% | +0.03pp | ₹60 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 3,00,000 | — | 0.98% | +0.05pp | ₹57.72 cr |
| — | Eternal Limited INE758T01015 | Retailing | 22,53,675 | — | 0.96% | +0.01pp | ₹56.47 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 3,00,000 | — | 0.91% | +0.01pp | ₹53.77 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 4,15,200 | -80,800 | 0.90% | -0.22pp | ₹52.73 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 50,000 | — | 0.89% | +0.04pp | ₹52.3 cr |
| New | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7 | CRISIL - AAA | 5,000 | — | 0.85% | — | ₹50.2 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.85% | — | ₹50.01 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 23,17,000 | +2,00,000 | 0.82% | +0.06pp | ₹48.2 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,00,000 | -7,00,000 | 0.81% | -0.46pp | ₹47.77 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 4,00,000 | — | 0.80% | -0.04pp | ₹47.07 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,00,000 | — | 0.80% | -0.01pp | ₹47.35 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,50,000 | — | 0.79% | -0.03pp | ₹46.32 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,27,500 | — | 0.78% | +0.05pp | ₹45.88 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,50,000 | — | 0.78% | +0.01pp | ₹45.75 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 2,80,000 | — | 0.76% | +0.11pp | ₹45.01 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,50,000 | +50,000 | 0.76% | +0.06pp | ₹44.61 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 10,00,000 | — | 0.75% | +0.05pp | ₹44.21 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 15,04,000 | — | 0.73% | -0.07pp | ₹43.15 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,41,000 | — | 0.73% | -0.01pp | ₹42.94 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,75,000 | — | 0.67% | -0.02pp | ₹39.68 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 47,000 | — | 0.65% | +0.04pp | ₹38.43 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 9,00,000 | — | 0.65% | — | ₹38.45 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 52,717 | — | 0.64% | — | ₹37.84 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 14,00,000 | — | 0.61% | -0.03pp | ₹35.76 cr |
| — | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 35,00,000 | — | 0.60% | — | ₹35.52 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 35 | — | 0.58% | -0.01pp | ₹34.27 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,00,000 | — | 0.54% | -0.01pp | ₹31.89 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,00,000 | — | 0.51% | — | ₹29.81 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,00,000 | — | 0.50% | — | ₹29.68 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,30,000 | — | 0.48% | -0.02pp | ₹28 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,19,950 | +1,050 | 0.47% | — | ₹27.76 cr |
| New | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.45% | — | ₹26.57 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 2,00,000 | — | 0.44% | — | ₹25.91 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 6,00,000 | — | 0.44% | -0.05pp | ₹25.65 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 50,000 | — | 0.42% | — | ₹24.52 cr |
| New | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 2,500 | — | 0.42% | — | ₹25 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 2,500 | — | 0.42% | — | ₹24.7 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 2,500 | — | 0.42% | -0.01pp | ₹24.98 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 0.42% | — | ₹24.71 cr |
| — | HDFC Silver ETF INF179KC1DI2 | — | 10,00,000 | — | 0.42% | +0.03pp | ₹24.98 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,10,000 | — | 0.41% | +0.01pp | ₹24.26 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,58,750 | — | 0.40% | -0.01pp | ₹23.5 cr |
| — | Punjab National Bank^ INE160A16UV6 | CARE - A1+ | 500 | — | 0.40% | — | ₹23.57 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 500 | — | 0.40% | — | ₹23.81 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,00,000 | — | 0.38% | -0.02pp | ₹22.62 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 8,18,413 | — | 0.36% | — | ₹21.3 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 13,00,000 | — | 0.34% | — | ₹20.18 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1 | ICRA - AA+ | 2,000 | — | 0.34% | — | ₹20.12 cr |
| — | TCPL PACKAGING LIMITED INE822C01015 | Industrial Products | 75,000 | — | 0.33% | -0.01pp | ₹19.22 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 40,000 | — | 0.32% | -0.05pp | ₹18.97 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 15,00,000 | — | 0.32% | -0.01pp | ₹18.89 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.31% | +0.07pp | ₹18 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,50,000 | — | 0.31% | — | ₹18.11 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,20,000 | — | 0.31% | -0.06pp | ₹18.1 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,11,845 | — | 0.29% | — | ₹17.05 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 9,00,000 | — | 0.29% | +0.01pp | ₹16.96 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 3,49,106 | — | 0.27% | +0.02pp | ₹15.95 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 15,00,000 | — | 0.26% | — | ₹15.08 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 15,00,000 | — | 0.26% | — | ₹15.24 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 15,00,000 | — | 0.26% | +0.01pp | ₹15.02 cr |
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 15,00,000 | — | 0.26% | — | ₹15.2 cr |
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 1,500 | — | 0.26% | — | ₹15.02 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 1,500 | — | 0.25% | -0.01pp | ₹14.96 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 1,500 | — | 0.25% | -0.01pp | ₹14.98 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 16,03,841 | — | 0.25% | — | ₹14.89 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 25,00,000 | — | 0.24% | — | ₹14 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 34,300 | -98,350 | 0.24% | -0.75pp | ₹13.98 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 30,000 | — | 0.23% | -0.01pp | ₹13.53 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 3,00,000 | — | 0.23% | -0.01pp | ₹13.39 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 5,36,528 | — | 0.23% | -0.01pp | ₹13.31 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 4,93,049 | — | 0.22% | +0.01pp | ₹13.07 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,50,000 | — | 0.22% | — | ₹13.2 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 1,40,000 | — | 0.22% | — | ₹12.88 cr |
| Reduced | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 85,967 | -2,824 | 0.21% | -0.03pp | ₹12.2 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 85,000 | — | 0.20% | — | ₹11.64 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,00,000 | — | 0.19% | -0.01pp | ₹11.23 cr |
| — | 7.06% GOI MAT 100428 IN0020230010 | Sovereign | 10,00,000 | — | 0.17% | — | ₹10.13 cr |
| — | HDFC Bank Ltd.£^ INE040A08732 | CRISIL - AAA | 100 | — | 0.17% | — | ₹10.23 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EJ7 | ICRA - AAA | 1,000 | — | 0.17% | — | ₹9.94 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 1,000 | — | 0.17% | — | ₹9.91 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,15,000 | — | 0.16% | +0.03pp | ₹9.22 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 1,00,000 | — | 0.16% | — | ₹9.41 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 10,00,000 | — | 0.16% | — | ₹9.64 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 200 | — | 0.16% | — | ₹9.55 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 91,703 | — | 0.14% | -0.01pp | ₹8.25 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EI9 | ICRA - AAA | 750 | — | 0.13% | — | ₹7.48 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 600 | — | 0.10% | — | ₹6.01 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 5,00,000 | — | 0.08% | — | ₹4.92 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.08% | — | ₹4.79 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 5 | — | 0.08% | — | ₹4.94 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.85 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.88 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.95 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.91 cr |
| Reduced | Chemplast Sanmar Limited INE488A01050 | Chemicals & Petrochemicals | 1,89,942 | -10,058 | 0.07% | -0.01pp | ₹4.11 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 250 | — | 0.04% | — | ₹2.49 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 2,00,000 | — | 0.03% | — | ₹2.02 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 1,29,388 | — | 0.02% | — | ₹1.44 cr |
| — | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | 1,30,000 | — | 0.01% | — | ₹0.35 cr |
| — | The Tata Power Company Ltd. INE245A01021 | Power | 8,700 | — | 0.01% | — | ₹0.37 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -3,00,000 | — | -0.10pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -3,750 | — | -0.02pp | — |
| Exited | Floating Rate GOI 2034 IN0020210137 | Sovereign | — | -15,00,000 | — | -0.26pp | — |
Cash & other
| TREPS - Tri-party Repo | 4.64% | ₹273 cr |
| Net Current Assets | 1.64% | ₹93.87 cr |