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HDFC MultI-Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 67.24 5.35% ₹ 67.24 Cr.
HDFC Bank Ltd. Banks ₹ 67.04 5.33% ₹ 67.04 Cr.
Infosys Ltd. Computers - Software ₹ 65.47 5.21% ₹ 65.47 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 52.41 4.17% ₹ 52.41 Cr.
Axis Bank Ltd. Banks ₹ 47.83 3.81% ₹ 47.83 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 37.98 3.02% ₹ 37.98 Cr.
Tata Steel Ltd. Steel ₹ 33.59 2.67% ₹ 33.59 Cr.
Hindustan Unilever Ltd. Diversified ₹ 31.61 2.52% ₹ 31.61 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 25.99 2.07% ₹ 25.99 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 22.73 1.81% ₹ 22.73 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 16.37 1.30% ₹ 16.37 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 15.17 1.21% ₹ 15.17 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 13.36 1.06% ₹ 13.36 Cr.
Asian Paints (india) Ltd. Paints ₹ 12.74 1.01% ₹ 12.74 Cr.
HCL Technologies Limited Computers - Software ₹ 12.07 0.96% ₹ 12.07 Cr.
United Spirits Ltd. Brew/distilleries ₹ 11.61 0.92% ₹ 11.61 Cr.
Persistent Systems Ltd. Computers - Software ₹ 10.69 0.85% ₹ 10.69 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 10.61 0.84% ₹ 10.61 Cr.
Godrej Consumer Products Ltd Personal care ₹ 10.34 0.82% ₹ 10.34 Cr.
MTAR Technologies Ltd. Defense ₹ 10.04 0.80% ₹ 10.04 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 9.93 0.79% ₹ 9.93 Cr.
National Thermal Power Corporation Ltd. Power ₹ 9.69 0.77% ₹ 9.69 Cr.
Emami Ltd. Personal care ₹ 9.61 0.00% ₹ 9.61 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 9.60 0.76% ₹ 9.60 Cr.
Rolex Rings Private Ltd. Auto ancillaries ₹ 9.50 0.76% ₹ 9.50 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 9.45 0.75% ₹ 9.45 Cr.
Indusind Bank Ltd. Banks ₹ 9.24 0.73% ₹ 9.24 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 9.14 0.73% ₹ 9.14 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 9.07 0.72% ₹ 9.07 Cr.
Cipla Ltd. Pharmaceuticals ₹ 8.85 0.00% ₹ 8.85 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 7.40 0.59% ₹ 7.40 Cr.
J S W Steel Ltd. Steel ₹ 7.32 0.58% ₹ 7.32 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 7.27 0.58% ₹ 7.27 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 7.04 0.56% ₹ 7.04 Cr.
ITC Limited Cigarettes ₹ 6.95 0.55% ₹ 6.95 Cr.
Nazara Technologies Ltd. Digital entertainment ₹ 6.82 0.54% ₹ 6.82 Cr.
Avenue Supermarts Ltd. Retailing ₹ 6.49 0.52% ₹ 6.49 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 6.18 0.49% ₹ 6.18 Cr.
WABCO India Ltd. Auto ancillaries ₹ 6.13 0.49% ₹ 6.13 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 6.12 0.49% ₹ 6.12 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 5.95 0.47% ₹ 5.95 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 5.90 0.47% ₹ 5.90 Cr.
Coforge Ltd. Computers - Software ₹ 5.86 0.47% ₹ 5.86 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.81 0.46% ₹ 5.81 Cr.
Burger King India Ltd. Consumer food ₹ 5.60 0.45% ₹ 5.60 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 5.60 0.45% ₹ 5.60 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 5.57 0.44% ₹ 5.57 Cr.
IIFL Wealth Management Ltd. Investment Companies ₹ 5.54 0.44% ₹ 5.54 Cr.
Vedanta Ltd. Copper & copper products ₹ 5.47 0.43% ₹ 5.47 Cr.
Associated Cement Companies Ltd. Cement ₹ 5.37 0.43% ₹ 5.37 Cr.
Sonata Software Ltd. Computers - Software ₹ 5.22 0.42% ₹ 5.22 Cr.
Trent Limited Retailing ₹ 5.04 0.40% ₹ 5.04 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 4.97 0.40% ₹ 4.97 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 4.90 0.39% ₹ 4.90 Cr.
Rossari Biotech Ltd. Chemicals - Speciality ₹ 4.65 0.37% ₹ 4.65 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 4.49 0.36% ₹ 4.49 Cr.
Dabur India Ltd. Personal care ₹ 4.27 0.00% ₹ 4.27 Cr.
Shaily Engineering Plastics Ltd. Plastic products ₹ 4.20 0.33% ₹ 4.20 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 3.87 0.31% ₹ 3.87 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 3.83 0.30% ₹ 3.83 Cr.
The Anup Engineering Ltd. Industrial equipment ₹ 3.13 0.25% ₹ 3.13 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 2.41 0.19% ₹ 2.41 Cr.
State Bank Of India Banks ₹ 2.11 0.17% ₹ 2.11 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .49 0.04% ₹ .49 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .26 0.00% ₹ .26 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ .19 0.02% ₹ .19 Cr.