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HDFC MultI-Asset Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 131.50 14.52% ₹ 131.50 Cr.
Computers - software ₹ 84.31 9.32% ₹ 84.31 Cr.
Refineries/marketing ₹ 40.46 4.47% ₹ 40.46 Cr.
Housing finance ₹ 36.81 4.07% ₹ 36.81 Cr.
Steel ₹ 25.59 2.83% ₹ 25.59 Cr.
Diversified ₹ 24.96 2.76% ₹ 24.96 Cr.
Personal care ₹ 20.79 2.30% ₹ 20.79 Cr.
Auto ancillaries ₹ 17.82 1.97% ₹ 17.82 Cr.
Pharmaceuticals ₹ 16.94 1.87% ₹ 16.94 Cr.
Passenger/utility vehicles ₹ 14.13 1.56% ₹ 14.13 Cr.
Telecom - services ₹ 12.55 1.39% ₹ 12.55 Cr.
Investment companies ₹ 10.43 1.15% ₹ 10.43 Cr.
Port ₹ 9.85 1.09% ₹ 9.85 Cr.
Insurance ₹ 9.54 1.05% ₹ 9.54 Cr.
Paints ₹ 8.98 0.99% ₹ 8.98 Cr.
Tea & coffee ₹ 8.95 0.99% ₹ 8.95 Cr.
Power- transmission ₹ 8.54 0.94% ₹ 8.54 Cr.
Power ₹ 8.51 0.94% ₹ 8.51 Cr.
Chemicals - speciality ₹ 8.47 0.94% ₹ 8.47 Cr.
Oil exploration ₹ 8.07 0.89% ₹ 8.07 Cr.
Gems, jewellery and watches ₹ 7.84 0.87% ₹ 7.84 Cr.
Brew/distilleries ₹ 7.53 0.83% ₹ 7.53 Cr.
Defense ₹ 6.99 0.77% ₹ 6.99 Cr.
Tyres & allied ₹ 6.56 0.72% ₹ 6.56 Cr.
Cigarettes ₹ 6.31 0.70% ₹ 6.31 Cr.
Consumer food ₹ 5.40 0.60% ₹ 5.40 Cr.
Industrial electronics ₹ 5.32 0.59% ₹ 5.32 Cr.
Hospital ₹ 5.07 0.56% ₹ 5.07 Cr.
Digital entertainment ₹ 4.85 0.54% ₹ 4.85 Cr.
Home appliances ₹ 4.54 0.50% ₹ 4.54 Cr.
Cement ₹ 4.53 0.50% ₹ 4.53 Cr.
Plastic products ₹ 4.50 0.50% ₹ 4.50 Cr.
Gas transmission/marketing ₹ 4.43 0.49% ₹ 4.43 Cr.
Tv broadcasting & software production ₹ 4.38 0.48% ₹ 4.38 Cr.
Retailing ₹ 4.27 0.47% ₹ 4.27 Cr.
Commercial vehicles ₹ 4.22 0.00% ₹ 4.22 Cr.
Airlines ₹ 3.97 0.44% ₹ 3.97 Cr.
Nbfc ₹ 3.36 0.37% ₹ 3.36 Cr.
It enabled services – software ₹ 3.16 0.35% ₹ 3.16 Cr.
Motor cycles/scooters ₹ 2.58 0.29% ₹ 2.58 Cr.
Industrial equipment ₹ 2.11 0.23% ₹ 2.11 Cr.
Glass – consumer ₹ 2.00 0.22% ₹ 2.00 Cr.
Pesticides and agrochemicals ₹ .29 0.00% ₹ .29 Cr.