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 EquityHolding 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%