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 31 Jul 2025. The fund's AUM is 3,837.22 crores, of which equity holdings constitute 66.65%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 31.11% |
| Financial Services | 22.59% |
| Financial | 21.17% |
| Others | 16.01% |
| Unclassified | 12.73% |
| Sovereign | 9.40% |
| Oil, Gas & Consumable Fuels | 7.45% |
| Automobile and Auto Components | 6.52% |
| Technology | 5.57% |
| Information Technology | 5.42% |
| Fast Moving Consumer Goods | 5.16% |
| Healthcare | 5.07% |
| Energy | 5.03% |
| Consumer Staples | 3.83% |
| Automobile | 3.73% |
| Telecommunication | 3.02% |
| Communication | 2.64% |
| Consumer Durables | 2.58% |
| Realty | 2.45% |
| Services | 2.36% |
| Metals & Mining | 2.01% |
| Insurance | 1.77% |
| Power | 1.58% |
| Construction | 1.55% |
| Chemicals | 1.05% |
| Capital Goods | 0.66% |
| Consumer Discretionary | 0.49% |
| Materials | 0.38% |
| Construction Materials | 0.04% |
| Consumer Services | 0.04% |
| Others | -83.41% |