HDFC Multi Asset Allocation Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
59 holdings· 44.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.11% | -0.26 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.59% | +0.12 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.50% | +0.15 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.82% | -0.13 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.77% | -0.11 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.57% | +0.22 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.41% | -0.01 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 1.39% | +0.01 pp | Information Technology | Increased |
| State Bank of India SBIN | 1.32% | +0.03 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 1.30% | 0.00 pp | Aviation | Unchanged |
| Larsen & Toubro Ltd LT | 1.21% | +0.02 pp | Construction | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.10% | 0.00 pp | Automobiles | Unchanged |
| Eternal Ltd ETERNAL | 1.09% | -0.17 pp | Retail | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.90% | 0.00 pp | Automobiles | Unchanged |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.90% | +0.01 pp | Healthcare Services | Increased |
| HCL Technologies Ltd HCLTECH | 0.87% | -0.03 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.87% | -0.08 pp | Insurance | Decreased |
| Havells India Ltd HAVELLS | 0.83% | -0.02 pp | Consumer Goods | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.78% | -0.04 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.72% | -0.01 pp | Insurance | Decreased |
| City Union Bank Ltd CUB | 0.71% | +0.06 pp | Banks | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.70% | +0.03 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 0.70% | 0.00 pp | Automobiles | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.69% | -0.04 pp | Oil & Gas | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.67% | -0.13 pp | Consumer Goods | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.66% | +0.07 pp | Leisure Services | Increased |
| Indus Towers Ltd INDUSTOWER | 0.64% | -0.01 pp | Telecom | Decreased |
| ITC Ltd ITC | 0.64% | -0.07 pp | FMCG | Decreased |
| Lupin Ltd LUPIN | 0.64% | -0.07 pp | Healthcare | Decreased |
| Tata Steel Ltd TATASTEEL | 0.55% | -0.02 pp | Metals & Mining | Decreased |
| Tata Motors Ltd TMCV | 0.55% | +0.04 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 0.54% | -0.01 pp | Information Technology | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.54% | 0.00 pp | Petroleum Products | Unchanged |
| TCPL Packaging Ltd TCPLPACK | 0.49% | +0.09 pp | Industrial Products | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.45% | -0.08 pp | Financial Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.42% | -0.03 pp | FMCG | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.42% | -0.04 pp | Automobiles | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.41% | +0.06 pp | Financial Services | Increased |
| Paradeep Phosphates Ltd PARADEEP | 0.40% | +0.03 pp | Chemicals | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.40% | +0.12 pp | Metals & Mining | Increased |
| Gland Pharma Ltd GLAND | 0.38% | +0.05 pp | Healthcare | Increased |
| Delhivery Ltd DELHIVERY | 0.38% | -0.02 pp | Logistics & Cargo | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.37% | +0.04 pp | Healthcare | Increased |
| Blue Dart Express Ltd BLUEDART | 0.33% | -0.02 pp | Logistics & Cargo | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.29% | 0.00 pp | Consumer Goods | Unchanged |
| Suprajit Engineering Ltd SUPRAJIT | 0.29% | 0.00 pp | Automobiles | Unchanged |
| Orient Electric Ltd ORIENTELEC | 0.27% | +0.01 pp | Consumer Goods | Increased |
| Sonata Software Ltd SONATSOFTW | 0.24% | -0.03 pp | Information Technology | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.24% | -0.02 pp | Insurance | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.23% | 0.00 pp | Realty | Unchanged |
| Gateway Distriparks Ltd GATEWAY | 0.22% | -0.02 pp | Logistics & Cargo | Decreased |
| Transport Corporation of India Ltd TCI | 0.20% | -0.02 pp | Logistics & Cargo | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.20% | -0.01 pp | Chemicals | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.19% | -0.01 pp | Automobiles | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.19% | -0.01 pp | Transport Services | Decreased |
| Indraprastha Gas Ltd IGL | 0.17% | 0.00 pp | Oil & Gas | Unchanged |
| UTI Asset Management Company Ltd UTIAMC | 0.14% | -0.01 pp | Capital Markets | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.13% | 0.00 pp | Construction | Unchanged |
| Kwality Walls India Ltd KWIL | 0.01% | 0.00 pp | FMCG | Unchanged |