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 Jul 2025 . The fund's AUM is 3,837.22 crores, of which equity holdings constitute 66.65%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.11% |
| RELIANCE INDUSTRIES LTD. | 6.05% |
| HDFC Bank Ltd | 5.62% |
| BHARTI AIRTEL LTD. | 2.63% |
| INFOSYS LTD. | 2.50% |
| UNITED SPIRITS LTD. | 1.84% |
| HINDUSTAN UNILEVER LTD. | 1.82% |
| TATA CONSULTANCY SERVICES LTD. | 1.78% |
| AXIS BANK LTD. | 1.61% |
| BAJAJ FINSERV LTD. | 1.47% |
| MARUTI SUZUKI INDIA LTD. | 1.33% |
| LARSEN & TOUBRO LTD. | 1.31% |
| STATE BANK OF INDIA | 1.29% |
| MAHINDRA & MAHINDRA LTD. | 1.25% |
| CIPLA LTD. | 1.09% |
| ITC LTD. | 1.07% |
| KOTAK MAHINDRA BANK LTD. | 1.07% |
| Titan Company Limited | 0.96% |
| HINDALCO INDUSTRIES LTD. | 0.93% |
| Dr. Lal PathLabs Ltd | 0.85% |
| SBI Life Insurance Company Ltd | 0.79% |
| InterGlobe Aviation Ltd | 0.77% |
| TATA STEEL LTD. | 0.77% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.75% |
| HDFC Life Insurance Company Ltd | 0.73% |
| HAVELLS INDIA LTD. | 0.71% |
| HCL TECHNOLOGIES LTD. | 0.70% |
| CITY UNION BANK LTD. | 0.69% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.68% |
| NTPC LTD. | 0.67% |
| TATA MOTORS LTD. | 0.65% |
| LUPIN LTD. | 0.62% |
| Oil and Natural Gas Corporation Ltd | 0.62% |
| EICHER MOTORS LTD. | 0.62% |
| ICICI Lombard General Insurance Company Ltd | 0.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.61% |
| BAJAJ AUTO LTD. | 0.52% |
| Delhivery Ltd | 0.46% |
| Paradeep Phosphates Ltd | 0.46% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.43% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.43% |
| BAYER CROPSCIENCE LTD. | 0.41% |
| Indus Towers Ltd | 0.39% |
| Gland Pharma Ltd | 0.36% |
| TRANSPORT CORPORATION OF INDIA LTD. | 0.35% |
| SUPRAJIT ENGINEERING LTD. | 0.35% |
| INDRAPRASTHA GAS LTD. | 0.35% |
| GREENPLY INDUSTRIES LTD. | 0.33% |
| IPCA LABORATORIES LTD. | 0.32% |
| Orient Electric Ltd | 0.32% |
| JINDAL STEEL & POWER LTD. | 0.31% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.30% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.30% |
| UTI Asset Management Company Ltd | 0.29% |
| SONATA SOFTWARE LTD. | 0.28% |
| Gateway Distriparks Ltd | 0.28% |
| CreditAccess Grameen Ltd | 0.27% |
| Mahindra CIE Automotive Limited | 0.26% |
| WHIRLPOOL OF INDIA LTD. | 0.26% |
| G R Infraprojects Ltd | 0.24% |
| Star Health and Allied Insurance Company Ltd | 0.24% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.20% |
| TORRENT PHARMACEUTICALS LTD. | 0.20% |
| Chemplast Sanmar Ltd | 0.18% |
| WIPRO LTD. | 0.16% |
| Rolex Rings Ltd | 0.15% |
| BIOCON LTD. | 0.15% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.08% |
| TATA POWER CO.LTD. | 0.07% |
| ULTRATECH CEMENT LTD. | 0.03% |
| AMBUJA CEMENTS LTD. | 0.01% |