Sector Allocation of the of HDFC Multi Asset Fund
Here is the most recent list of
holdings in sectors in the HDFC Multi Asset Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 5,887.05 crores, of which equity holdings constitute 68.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 30.15% |
| Financial | 21.17% |
| Financial Services | 20.51% |
| Others | 16.01% |
| Unclassified | 12.73% |
| Sovereign | 9.40% |
| Oil, Gas & Consumable Fuels | 7.73% |
| Healthcare | 6.01% |
| Automobile and Auto Components | 5.83% |
| Technology | 5.57% |
| Power | 5.27% |
| Energy | 5.03% |
| Information Technology | 4.60% |
| Consumer Staples | 3.83% |
| Automobile | 3.73% |
| Fast Moving Consumer Goods | 3.25% |
| Telecommunication | 3.05% |
| Consumer Durables | 2.74% |
| Communication | 2.64% |
| Metals & Mining | 2.44% |
| Services | 2.40% |
| Insurance | 1.77% |
| Realty | 1.74% |
| Consumer Services | 1.44% |
| Construction | 1.38% |
| Chemicals | 0.65% |
| Consumer Discretionary | 0.49% |
| Construction Materials | 0.47% |
| Materials | 0.38% |
| Capital Goods | 0.34% |
| Others | -82.75% |