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 31 Dec 2025. The fund's AUM is 5,149.08 crores, of which equity holdings constitute 66.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 31.55% |
| Financial Services | 22.66% |
| Financial | 21.17% |
| Others | 16.01% |
| Unclassified | 12.73% |
| Sovereign | 9.40% |
| Automobile and Auto Components | 7.07% |
| Oil, Gas & Consumable Fuels | 7.00% |
| Healthcare | 5.89% |
| Information Technology | 5.77% |
| Technology | 5.57% |
| Energy | 5.03% |
| Consumer Staples | 3.83% |
| Automobile | 3.73% |
| Fast Moving Consumer Goods | 3.21% |
| Telecommunication | 3.20% |
| Communication | 2.64% |
| Consumer Durables | 2.48% |
| Services | 1.99% |
| Realty | 1.95% |
| Construction | 1.91% |
| Power | 1.88% |
| Insurance | 1.77% |
| Metals & Mining | 1.64% |
| Capital Goods | 0.66% |
| Construction Materials | 0.61% |
| Consumer Services | 0.60% |
| Chemicals | 0.59% |
| Consumer Discretionary | 0.49% |
| Materials | 0.38% |
| Others | -83.41% |