Equity Holdings of HDFC Multi Asset Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.80% |
| ICICI BANK LTD. | 5.47% |
| HDFC Bank Ltd | 4.80% |
| STATE BANK OF INDIA | 2.83% |
| BHARTI AIRTEL LTD. | 2.82% |
| MARUTI SUZUKI INDIA LTD. | 1.95% |
| AXIS BANK LTD. | 1.86% |
| INFOSYS LTD. | 1.78% |
| TATA CONSULTANCY SERVICES LTD. | 1.76% |
| LARSEN & TOUBRO LTD. | 1.74% |
| CIPLA LTD. | 1.50% |
| UNITED SPIRITS LTD. | 1.42% |
| KOTAK MAHINDRA BANK LTD. | 1.41% |
| BAJAJ FINSERV LTD. | 1.36% |
| MAHINDRA & MAHINDRA LTD. | 1.35% |
| HCL TECHNOLOGIES LTD. | 1.19% |
| Titan Company Limited | 0.98% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.96% |
| ITC LTD. | 0.89% |
| BAJAJ AUTO LTD. | 0.86% |
| HDFC Life Insurance Company Ltd | 0.82% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.78% |
| LUPIN LTD. | 0.77% |
| Dr. Lal PathLabs Ltd | 0.76% |
| SBI Life Insurance Company Ltd | 0.75% |
| CITY UNION BANK LTD. | 0.75% |
| ICICI Lombard General Insurance Company Ltd | 0.72% |
| EICHER MOTORS LTD. | 0.71% |
| TATA STEEL LTD. | 0.70% |
| NTPC LTD. | 0.68% |
| HINDALCO INDUSTRIES LTD. | 0.65% |
| HAVELLS INDIA LTD. | 0.65% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.61% |
| Zomato Ltd | 0.60% |
| DIVI'S LABORATORIES LTD. | 0.59% |
| TECH MAHINDRA LTD. | 0.58% |
| HINDUSTAN UNILEVER LTD. | 0.55% |
| Oil and Natural Gas Corporation Ltd | 0.53% |
| AMBUJA CEMENTS LTD. | 0.53% |
| InterGlobe Aviation Ltd | 0.46% |
| CreditAccess Grameen Ltd | 0.44% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.42% |
| BLUE DART EXPRESS LTD. | 0.40% |
| Indus Towers Ltd | 0.38% |
| Delhivery Ltd | 0.37% |
| WHIRLPOOL OF INDIA LTD. | 0.36% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.34% |
| SONATA SOFTWARE LTD. | 0.32% |
| SUPRAJIT ENGINEERING LTD. | 0.30% |
| JINDAL STEEL & POWER LTD. | 0.29% |
| IPCA LABORATORIES LTD. | 0.29% |
| HERO MOTOCORP LTD. | 0.29% |
| TRANSPORT CORPORATION OF INDIA LTD. | 0.28% |
| Gateway Distriparks Ltd | 0.27% |
| INDRAPRASTHA GAS LTD. | 0.25% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.25% |
| Gland Pharma Ltd | 0.25% |
| BAYER CROPSCIENCE LTD. | 0.25% |
| Orient Electric Ltd | 0.24% |
| Paradeep Phosphates Ltd | 0.24% |
| Mahindra CIE Automotive Limited | 0.23% |
| GREENPLY INDUSTRIES LTD. | 0.23% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.21% |
| UTI Asset Management Company Ltd | 0.21% |
| Star Health and Allied Insurance Company Ltd | 0.21% |
| G R Infraprojects Ltd | 0.17% |
| BIOCON LTD. | 0.16% |
| TATA POWER CO.LTD. | 0.16% |
| WIPRO LTD. | 0.14% |
| Chemplast Sanmar Ltd | 0.10% |
| ULTRATECH CEMENT LTD. | 0.08% |
| ASIAN PAINTS LTD. | 0.02% |