Hdfc Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
113
Scheme AUM
₹5,782 cr
New
2
Exited
9
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Gold Exchange Traded Fund INF179KC1981 | — | 5,38,33,490 | — | 11.71% | -0.06pp | ₹677 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 55,99,983 | +20,99,983 | 6.86% | +2.75pp | ₹397 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 23,66,500 | — | 4.86% | -0.15pp | ₹281 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 20,73,100 | — | 4.74% | -0.26pp | ₹274 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,51,850 | -46,075 | 2.89% | -0.11pp | ₹167 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 36,00,000 | — | 2.60% | +0.10pp | ₹150 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 12,00,000 | — | 2.54% | -0.05pp | ₹147 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 93,800 | +15,000 | 1.94% | +0.17pp | ₹112 cr |
| — | NTPC Limited INE733E01010 | Power | 33,51,500 | — | 1.87% | +0.05pp | ₹108 cr |
| — | HDFC Silver ETF INF179KC1DI2 | — | 50,00,000 | — | 1.81% | -0.04pp | ₹105 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,46,750 | — | 1.72% | -0.08pp | ₹99.32 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 1.61% | +0.04pp | ₹92.92 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,50,000 | — | 1.29% | -0.12pp | ₹74.56 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,50,000 | — | 1.29% | -0.01pp | ₹74.76 cr |
| — | Muthoot Finance Ltd. INE414G07JQ6 | CRISIL - AA+ | 7,500 | — | 1.29% | +0.05pp | ₹74.47 cr |
| — | State Bank of India INE062A01020 | Banks | 7,50,000 | — | 1.24% | -0.08pp | ₹71.96 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,50,000 | — | 1.24% | -0.15pp | ₹71.77 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 38,00,127 | +20,00,127 | 1.21% | +0.66pp | ₹70.04 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 69,00,000 | — | 1.20% | +0.03pp | ₹69.23 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,80,075 | — | 1.17% | -0.04pp | ₹67.71 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 4,18,583 | +1,18,583 | 1.15% | +0.37pp | ₹66.55 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 3,56,400 | -6,600 | 1.07% | -0.15pp | ₹61.69 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 5,96,302 | +1,96,302 | 1.05% | +0.22pp | ₹60.58 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,60,800 | — | 1.02% | +0.03pp | ₹58.89 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 11,21,328 | +3,21,328 | 1.01% | +0.29pp | ₹58.44 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 25,00,000 | +7,00,000 | 0.98% | +0.29pp | ₹56.45 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 2,80,000 | — | 0.96% | +0.06pp | ₹55.64 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 6,43,972 | +1,93,972 | 0.95% | +0.28pp | ₹54.74 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,85,106 | +1,55,106 | 0.93% | +0.51pp | ₹53.57 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,00,000 | — | 0.91% | +0.01pp | ₹52.41 cr |
| New | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 1,53,68,845 | — | 0.91% | — | ₹52.36 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 16,10,025 | -4,02,550 | 0.89% | -0.20pp | ₹51.52 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,00,000 | — | 0.88% | +0.01pp | ₹50.89 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 2,46,375 | -53,625 | 0.87% | -0.23pp | ₹50.04 cr |
| — | Mahindra & Mahindra Financial Services Ltd.^ INE774D07VP7 | CRISIL - AAA | 5,000 | — | 0.86% | +0.03pp | ₹49.99 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 0.86% | +0.04pp | ₹49.94 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 4,00,000 | — | 0.85% | -0.02pp | ₹49.2 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 15,04,000 | — | 0.68% | +0.04pp | ₹39.52 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 9,00,000 | — | 0.68% | +0.03pp | ₹39.1 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 47,000 | — | 0.66% | -0.03pp | ₹38.38 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 35,000 | — | 0.66% | -0.04pp | ₹38.06 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 52,717 | — | 0.65% | -0.05pp | ₹37.69 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 10,00,000 | — | 0.65% | +0.01pp | ₹37.32 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 8,00,000 | — | 0.63% | -0.03pp | ₹36.54 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,75,000 | — | 0.61% | -0.02pp | ₹35.53 cr |
| — | 7.1% GOI MAT 180429^ IN0020220011 | Sovereign | 35,00,000 | — | 0.61% | +0.02pp | ₹35.36 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 10,00,000 | — | 0.58% | +0.01pp | ₹33.6 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 35 | — | 0.58% | +0.01pp | ₹33.75 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,30,175 | -97,325 | 0.54% | -0.23pp | ₹30.98 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,32,000 | — | 0.54% | -0.03pp | ₹31.41 cr |
| — | TCPL PACKAGING LIMITED INE822C01015 | Industrial Products | 75,000 | — | 0.53% | +0.04pp | ₹30.77 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,00,000 | — | 0.53% | -0.01pp | ₹30.48 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,00,000 | — | 0.52% | -0.02pp | ₹30.32 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 0.51% | -0.04pp | ₹29.52 cr |
| — | Creditaccess Grameen Limited INE741K01010 | Finance | 2,00,000 | — | 0.44% | -0.01pp | ₹25.44 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 2,58,750 | — | 0.43% | -0.02pp | ₹24.82 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 2,500 | — | 0.43% | +0.02pp | ₹25.12 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QQ7 | CRISIL - AAA | 2,500 | — | 0.43% | +0.02pp | ₹24.94 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QY1 | CRISIL - AAA | 2,500 | — | 0.43% | +0.02pp | ₹24.81 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 2,500 | — | 0.43% | +0.01pp | ₹25.05 cr |
| — | Punjab National Bank INE160A16UV6 | CARE - A1+ | 500 | — | 0.42% | +0.02pp | ₹24.26 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 0.41% | — | ₹23.9 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,16,800 | — | 0.40% | -0.01pp | ₹23.07 cr |
| — | Aptus Value Housing Finance India Ltd INE852O01025 | Finance | 10,04,396 | — | 0.40% | -0.01pp | ₹23.36 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,10,000 | — | 0.40% | -0.02pp | ₹23.29 cr |
| — | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 15,00,000 | — | 0.40% | — | ₹23.14 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 2,00,000 | — | 0.39% | -0.01pp | ₹22.7 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 13,00,000 | — | 0.38% | +0.02pp | ₹21.75 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,00,000 | — | 0.35% | -0.03pp | ₹20.49 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07RW1 | ICRA - AA+ | 2,000 | — | 0.35% | +0.02pp | ₹20.08 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 2,20,000 | — | 0.34% | +0.05pp | ₹19.59 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,01,600 | — | 0.33% | -0.01pp | ₹18.99 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 40,000 | — | 0.32% | -0.01pp | ₹18.52 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 3,49,106 | — | 0.29% | — | ₹16.8 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 16,03,841 | — | 0.28% | +0.01pp | ₹16.42 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 34,300 | — | 0.27% | -0.02pp | ₹15.73 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 15,00,000 | — | 0.26% | +0.01pp | ₹14.96 cr |
| — | 7.17% GOI MAT 170430 IN0020230036 | Sovereign | 15,00,000 | — | 0.26% | +0.01pp | ₹15.14 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 15,00,000 | — | 0.26% | +0.01pp | ₹14.96 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 1,500 | — | 0.26% | +0.01pp | ₹15 cr |
| Increased | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 39,445 | +9,445 | 0.25% | +0.05pp | ₹14.31 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 48,200 | -1,75,000 | 0.25% | -0.96pp | ₹14.22 cr |
| — | Orient Electric Ltd INE142Z01019 | Consumer Durables | 9,00,000 | — | 0.25% | -0.02pp | ₹14.23 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 25,00,000 | — | 0.23% | +0.01pp | ₹13.01 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 85,967 | — | 0.23% | +0.04pp | ₹13.41 cr |
| New | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 57,359 | — | 0.23% | — | ₹13.25 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,50,000 | — | 0.23% | -0.01pp | ₹13.37 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 85,000 | — | 0.22% | -0.01pp | ₹12.6 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 4,93,049 | — | 0.22% | -0.02pp | ₹12.73 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 1,40,000 | — | 0.21% | +0.01pp | ₹12.22 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 3,00,000 | — | 0.20% | +0.01pp | ₹11.59 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 7,00,000 | — | 0.18% | +0.01pp | ₹10.19 cr |
| — | HDFC Bank Ltd.£^ INE040A08732 | CRISIL - AAA | 100 | — | 0.18% | +0.01pp | ₹10.22 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.84 cr |
| — | 7.06% GOI MAT 100428 IN0020230010 | Sovereign | 10,00,000 | — | 0.17% | — | ₹10.09 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 1,000 | — | 0.17% | — | ₹9.93 cr |
| — | Small Industries Development Bank^ INE556F08KV2 | CRISIL - AAA | 1,000 | — | 0.17% | +0.01pp | ₹9.9 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 6,20,551 | — | 0.17% | +0.01pp | ₹9.62 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 200 | — | 0.17% | +0.01pp | ₹9.83 cr |
| — | UTI Asset Management Company Ltd INE094J01016 | Capital Markets | 1,00,000 | — | 0.15% | +0.01pp | ₹8.82 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,15,000 | — | 0.14% | -0.01pp | ₹7.96 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 91,703 | — | 0.13% | — | ₹7.34 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EI9 | ICRA - AAA | 750 | — | 0.13% | +0.01pp | ₹7.5 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 600 | — | 0.10% | — | ₹6.02 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 500 | — | 0.09% | +0.01pp | ₹4.94 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 5,00,000 | — | 0.08% | — | ₹4.89 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.08% | — | ₹4.76 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 5 | — | 0.08% | — | ₹4.9 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.83 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.85 cr |
| — | REC Limited.^ INE020B08FE4 | CRISIL - AAA | 500 | — | 0.08% | — | ₹4.9 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EF5 | ICRA - AAA | 250 | — | 0.04% | — | ₹2.5 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 1,29,388 | — | 0.03% | — | ₹1.57 cr |
| Exited | City Union Bank Ltd. INE491A01021 | Banks | — | -18,66,666 | — | -0.71pp | — |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -80,000 | — | -0.38pp | — |
| Exited | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | — | -1,11,845 | — | -0.37pp | — |
| Exited | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | — | -1,30,000 | — | -0.01pp | — |
| Exited | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | — | -15,00,000 | — | -0.25pp | — |
| Exited | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | — | -2,00,000 | — | -0.03pp | — |
| Exited | LIC Housing Finance Ltd.^ INE115A07KM9 | CRISIL - AAA | — | -250 | — | -0.41pp | — |
| Exited | Bharti Telecom Limited INE403D08207 | CRISIL - AAA | — | -1,500 | — | -0.25pp | — |
| Exited | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | — | -500 | — | -0.40pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.79% | ₹162 cr |
| Net Current Assets | 1.28% | ₹72.29 cr |
| Bharti Airtel Ltd. | 0.00% | ₹-0.16 cr |
| Eternal Limited | 0.00% | ₹-0.12 cr |
| ICICI Bank Ltd. | 0.00% | ₹-0.22 cr |
| Power Grid Corporation of India Ltd. | 0.00% | ₹-0.04 cr |
| Tata Steel Ltd. | 0.00% | ₹-0.03 cr |
| Kotak Mahindra Bank Limited | -0.01% | ₹-0.54 cr |