Sector Allocation of the of HDFC Multi Asset Fund

Here is the most recent list of holdings in sectors in the HDFC Multi Asset Fund's portfolio as of 28 Feb 2025. The fund's AUM is 3,837.22 crores, of which equity holdings constitute 66.59%.

Name of the SectorHolding Percentage
N/A 32.78%
Financial 21.17%
Financial Services 19.23%
Others 16.01%
Unclassified 12.73%
Sovereign 9.40%
Automobile and Auto Components 9.27%
Oil, Gas & Consumable Fuels 7.02%
Information Technology 5.96%
Fast Moving Consumer Goods 5.77%
Technology 5.57%
Energy 5.03%
Healthcare 3.92%
Consumer Staples 3.83%
Automobile 3.73%
Telecommunication 2.95%
Communication 2.64%
Metals & Mining 2.32%
Services 2.12%
Consumer Durables 1.93%
Insurance 1.77%
Realty 1.62%
Power 1.43%
Construction 1.38%
Chemicals 0.85%
Construction Materials 0.76%
Capital Goods 0.66%
Consumer Discretionary 0.49%
Materials 0.38%
Consumer Services 0.03%
Others -82.75%