HDFC Multi Asset Allocation Fund
Former names in the AMC's files: HDFC Multi-Asset Allocation Fund; HDFC Multi-Asset Fund
NAV, HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option₹83.615025 Sep 2026 · Source: AMFI
Equity, % of fund66.6%Rest 33.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APTUS | Added | 8.18 lakh | 10.04 lakh | +1.86 lakh | ₹25.0 cr |
| JINDALSTEL | Added | 1.50 lakh | 2.00 lakh | +50,000 | ₹23.9 cr |
| ETERNAL | Trimmed | 25.02 lakh | 20.13 lakh | −4.90 lakh | ₹66.0 cr |
| GREENPLY | Exited | 3.00 lakh | — | −3.00 lakh | ₹8.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 23.66 lakh | ₹302 cr | 5.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 20.73 lakh | ₹301 cr | 5.00% |
| HDFCBANK HDFC Bank Limited | Financial Services | 35.00 lakh | ₹248 cr | 4.11% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.98 lakh | ₹181 cr | 3.00% |
| AXISBANK Axis Bank Limited | Financial Services | 12.00 lakh | ₹156 cr | 2.59% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 36.00 lakh | ₹151 cr | 2.50% |
| NTPC NTPC Limited | Power | 33.52 lakh | ₹110 cr | 1.82% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 5.47 lakh | ₹109 cr | 1.80% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 78,800 | ₹107 cr | 1.77% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.00 lakh | ₹94.7 cr | 1.57% |
| INFY Infosys Limited | Information Technology | 7.50 lakh | ₹85.0 cr | 1.41% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.50 lakh | ₹84.0 cr | 1.39% |
| SBIN State Bank of India | Financial Services | 7.50 lakh | ₹79.5 cr | 1.32% |
| INDIGO InterGlobe Aviation Limited | Services | 1.50 lakh | ₹78.5 cr | 1.30% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.63 lakh | ₹73.4 cr | 1.22% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.23 lakh | ₹73.3 cr | 1.21% |
| LT Larsen & Toubro Limited | Construction | 1.80 lakh | ₹72.8 cr | 1.21% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.00 lakh | ₹66.2 cr | 1.10% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 20.13 lakh | ₹66.0 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 22.61 lakh | ₹59.6 cr | 0.99% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.00 lakh | ₹54.5 cr | 0.90% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 2.80 lakh | ₹54.2 cr | 0.90% |
| HCLTECH HCL Technologies Limited | Information Technology | 4.00 lakh | ₹52.5 cr | 0.87% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.00 lakh | ₹52.2 cr | 0.87% |
| HAVELLS Havells India Limited | Consumer Durables | 4.00 lakh | ₹49.8 cr | 0.83% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 3.00 lakh | ₹47.0 cr | 0.78% |
| CIPLA Cipla Limited | Healthcare | 3.27 lakh | ₹46.2 cr | 0.77% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 8.00 lakh | ₹43.5 cr | 0.72% |
| CUB City Union Bank Limited | Financial Services | 18.67 lakh | ₹42.8 cr | 0.71% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 35,000 | ₹42.5 cr | 0.70% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 52,717 | ₹41.9 cr | 0.70% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 47,000 | ₹41.8 cr | 0.69% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 18.00 lakh | ₹41.7 cr | 0.69% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 4.50 lakh | ₹40.6 cr | 0.67% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 8.00 lakh | ₹39.7 cr | 0.66% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 10.00 lakh | ₹38.9 cr | 0.64% |
| ITC ITC Limited | Fast Moving Consumer Goods | 15.04 lakh | ₹38.4 cr | 0.64% |
| LUPIN Lupin Limited | Healthcare | 1.75 lakh | ₹38.3 cr | 0.63% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.32 lakh | ₹34.6 cr | 0.57% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 18.00 lakh | ₹33.2 cr | 0.55% |
| TMCV Tata Motors Limited | Capital Goods | 7.00 lakh | ₹33.0 cr | 0.55% |
| TECHM Tech Mahindra Limited | Information Technology | 2.00 lakh | ₹32.6 cr | 0.54% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 10.00 lakh | ₹32.4 cr | 0.54% |
| TCPLPACK TCPL Packaging Limited | Capital Goods | 75,000 | ₹29.3 cr | 0.49% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.59 lakh | ₹27.3 cr | 0.45% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 2.00 lakh | ₹27.3 cr | 0.45% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.30 lakh | ₹25.6 cr | 0.42% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.10 lakh | ₹25.1 cr | 0.42% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 10.04 lakh | ₹25.0 cr | 0.41% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 6.17 lakh | ₹24.7 cr | 0.41% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 15.00 lakh | ₹24.0 cr | 0.40% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.00 lakh | ₹23.9 cr | 0.40% |
| GLAND Gland Pharma Limited | Healthcare | 80,000 | ₹23.1 cr | 0.38% |
| DELHIVERY Delhivery Limited | Services | 5.00 lakh | ₹22.8 cr | 0.38% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 1.12 lakh | ₹22.1 cr | 0.37% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.02 lakh | ₹20.5 cr | 0.34% |
| BLUEDART Blue Dart Express Limited | Services | 40,000 | ₹19.7 cr | 0.33% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 2.20 lakh | ₹17.7 cr | 0.29% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 3.49 lakh | ₹17.6 cr | 0.29% |
| TITAN Titan Company Limited | Consumer Durables | 34,300 | ₹17.5 cr | 0.29% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 9.00 lakh | ₹16.2 cr | 0.27% |
| SONATSOFTW Sonata Software Limited | Information Technology | 4.93 lakh | ₹14.4 cr | 0.24% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 2.50 lakh | ₹14.2 cr | 0.24% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 85,000 | ₹13.9 cr | 0.23% |
| GATEWAY Gateway Distriparks Limited | Services | 25.00 lakh | ₹13.4 cr | 0.22% |
| TCI Transport Corporation of India Limited | Services | 1.40 lakh | ₹12.2 cr | 0.20% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 30,000 | ₹11.9 cr | 0.20% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 3.00 lakh | ₹11.7 cr | 0.19% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 85,967 | ₹11.2 cr | 0.19% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 7.00 lakh | ₹10.5 cr | 0.17% |
| BIOCON Biocon Limited | Healthcare | 2.15 lakh | ₹8.9 cr | 0.15% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 1.00 lakh | ₹8.7 cr | 0.14% |
| GRINFRA G R Infraprojects Limited | Construction | 91,703 | ₹8.0 cr | 0.13% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 1.30 lakh | ₹0.59 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services32.3%
- Automobile and Auto Components10.9%
- Healthcare10.9%
- Oil, Gas & Consumable Fuels9.6%
- Information Technology6.7%
- Telecommunication5.5%
- Power4.2%
- Services3.9%
- Fast Moving Consumer Goods3.5%
- Consumer Services2.6%
- Consumer Durables2.5%
- Construction2.0%
- Metals & Mining1.9%
- Capital Goods1.6%
- Chemicals0.9%
- Construction Materials0.6%
- Realty0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap80.8%
- Small Cap11.8%
- Mid Cap7.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.42 % in total | 25 Sep 2025 · NAV ₹81.6430 | 25 Sep 2026 · NAV ₹83.6150 |
| 3 years | +11.83 % a year, compounded | 25 Sep 2023 · NAV ₹59.7620 | 25 Sep 2026 · NAV ₹83.6150 |
| 5 years | +10.74 % a year, compounded | 24 Sep 2021 · NAV ₹50.1750 | 25 Sep 2026 · NAV ₹83.6150 |
| Since first NAV | +11.32 % a year, compounded | 1 Jan 2013 · NAV ₹19.1492 | 25 Sep 2026 · NAV ₹83.6150 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119131).
Other schemes of HDFC Mutual Fund (68)
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