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Scheme Profile
 
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HDFC Multi-Asset Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.6.54932016500286.5245
Domestic EquitiesHDFC Bank Ltd.£5.74191291600251.2033
Domestic EquitiesICICI Bank Ltd.5.04211525700220.5857
Domestic EquitiesTata Consultancy Services Ltd.3.2636412250142.7787
Domestic EquitiesInfosys Limited2.7461768800120.1404
Domestic EquitiesBharti Airtel Ltd.2.7024636925118.2260
Domestic EquitiesUnited Spirits Limited2.4049692150105.2137
Domestic EquitiesAxis Bank Ltd.1.907670000083.4540
Domestic EquitiesHindustan Unilever Ltd.1.794433430078.5037
Domestic EquitiesLarsen and Toubro Ltd.1.408816770061.6314
Domestic EquitiesState Bank of India1.392675000060.9225
Domestic EquitiesHyundai Motor India Limited1.266730000055.4160
Domestic EquitiesMaruti Suzuki India Limited1.23194375053.8956
Domestic EquitiesMahindra & Mahindra Ltd.1.230218080053.8205
Domestic EquitiesKotak Mahindra Bank Limited1.185625000051.8675
Domestic EquitiesHindalco Industries Ltd.1.168380680051.1108
Domestic EquitiesITC LIMITED1.1467120000050.1660
Domestic EquitiesTitan Company Ltd.1.077913265047.1571
Domestic EquitiesTata Steel Ltd.0.8307225700036.3422
Domestic EquitiesSBI Life Insurance Company Ltd.0.828520000036.2440
Domestic EquitiesHCL Technologies Ltd.0.823022000036.0052
Domestic EquitiesTata Motors Ltd.0.794448305034.7554
Domestic EquitiesBajaj Finance Ltd.0.79223775034.6564
Domestic EquitiesInterGlobe Aviation Ltd.0.73106000031.9800
Domestic EquitiesHDFC Life Insurance Company Limited0.710340000031.0740
Domestic EquitiesNTPC Limited0.706492550030.9024
Domestic EquitiesCity Union Bank Ltd.0.6710150000029.3550
Domestic EquitiesCipla Ltd.0.670120000029.3140
Domestic EquitiesPower Grid Corporation of India Ltd.0.6623100000028.9750
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.65864187528.8121
Domestic EquitiesICICI Lombard General Insurance Co0.643015000028.1310
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.633716525027.7223
Domestic EquitiesEicher Motors Ltd.0.60965000026.6675
Domestic EquitiesBajaj Auto Limited0.59023000025.8210
Domestic EquitiesHindustan Aeronautics Limited0.56855000024.8705
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5472100000023.9400
Domestic EquitiesBharat Petroleum Corporation Ltd.0.509570000022.2880
Domestic EquitiesAdani Ports & Special Economic Zone0.491315000021.4920
Domestic EquitiesParadeep Phosphates Limited0.4726120000020.6736
Domestic EquitiesLupin Ltd.0.447510000019.5770
Domestic EquitiesGodrej Consumer Products Ltd.0.446115850019.5177
Domestic EquitiesIndus Towers Limited0.439050000019.2075
Domestic EquitiesDr. Lal Path Labs Ltd0.41406500018.1129
Domestic EquitiesDelhivery Limited0.409250000017.9000
Domestic EquitiesIndraprastha Gas Ltd.0.377980000016.5328
Domestic EquitiesTransport Corporation of India Ltd.0.359614000015.7318
Domestic EquitiesGreenply Industries Ltd.0.347346963015.1949
Domestic EquitiesBalrampur Chini Mills Ltd.0.337325000014.7575
Domestic EquitiesOrient Electric Ltd0.337165000014.7479
Domestic EquitiesSuprajit Engineering Ltd.0.334134910614.6153
Domestic EquitiesIpca Laboratories Ltd.0.325710000014.2480
Domestic EquitiesJindal Steel & Power Ltd.0.325315000014.2335
Domestic EquitiesUltraTech Cement Limited0.31391225013.7323
Domestic EquitiesCIE Automotive India Ltd0.308430000013.4925
Domestic EquitiesSonata Software Ltd.0.307032831913.4299
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.298450000013.0550
Domestic EquitiesGland Pharma Ltd.0.29058000012.7088
Domestic EquitiesPrestige Estates Projects Ltd.0.28498500012.4661
Domestic EquitiesBayer Cropscience Ltd0.27782140112.1521
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.273025000011.9413
Domestic EquitiesG R Infraprojects Limited0.26839170311.7361
Domestic EquitiesGateway Distriparks Limited0.2622180000011.4714
Domestic EquitiesWhirlpool of India Ltd.0.25429000011.1231
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.21281000009.3080
Domestic EquitiesDr Reddys Laboratories Ltd.0.2002700008.7584
Domestic EquitiesChemplast Sanmar Limited0.19402000008.4890
Domestic EquitiesRolex Rings Limited0.1832500008.0145
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.1814250007.9368
Domestic EquitiesWipro Ltd.0.17123000007.4901
Domestic EquitiesUTI Asset Management Company Ltd0.1632600007.1412
Domestic EquitiesBiocon Ltd.0.13631775005.9613
Domestic EquitiesThe Tata Power Company Ltd.0.09091012503.9771
Domestic EquitiesITC Hotels Limited0.0396800001.7318
Domestic EquitiesAmbuja Cements Ltd.0.011490000.4982
Total 66.8277 2923.6308
Corporate Debt6% HDB Financial Services Ltd.^0.913840039.9798
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.81363535.5930
Corporate Debt7.57% LIC Housing Finance Ltd.^0.5847250025.5817
Corporate Debt8.3% SMFG India Credit Company Ltd^0.5817250025.4475
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.4720200020.6494
Corporate Debt7.83% Small Industries Development Bank^0.3555150015.5511
Corporate Debt7.87% LIC Housing Finance Ltd.^0.3538150015.4765
Corporate Debt8.95% Bharti Telecom Limited^0.3490150015.2698
Corporate Debt7.65% Bajaj Housing Finance Ltd.^0.343215015.0163
Corporate Debt9.05% HDFC Bank Ltd.£^0.242810010.6213
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.2368100010.3616
Corporate Debt7.48% Small Industries Development Bank^0.2350100010.2815
Corporate Debt7.7% National Bank for Agri & Rural Dev.0.17537507.6708
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.14126006.1759
Corporate Debt7.35% REC Limited.^0.11935005.2183
Corporate Debt7.4% Power Finance Corporation Ltd.^0.11865005.1891
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.11845005.1818
Corporate Debt7.44% Power Finance Corporation Ltd.^0.11785005.1532
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.116855.1084
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.05832502.5491
Total 6.4476 282.0761
Government Securities7.18% GOI MAT 1408331.6687690000073.0044
Government Securities7.1% GOI MAT 1804290.8350350000036.5299
Government Securities7.27% GOI MAT 080426^0.5787250000025.3186
Government SecuritiesGOI STRIPS - Mat 190328^0.4892251600021.4004
Government Securities7.23% GOI MAT 1504390.3680150000016.0983
Government Securities7.1% GOI MAT 0804340.3614150000015.8127
Government Securities7.17% GOI MAT 1704300.3613150000015.8084
Government Securities7.38% GOI MAT 2006270.3538150000015.4791
Government Securities6.99% Floating Rate GOI 2034^0.3500150000015.3115
Government Securities7.06% GOI MAT 1004280.2365100000010.3453
Government Securities7.34% GOI MAT 2204640.12175000005.3222
Government Securities6.54% GOI MAT 1701320.11715000005.1229
Government Securities7.18% GOI MAT 2407370.04872000002.1301
Total 5.8901 257.6838
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.6028 288.8664
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5180 22.6603
Total 7.1208 311.5267
Certificate of DepositPunjab National Bank^0.551850024.1425
Total 0.5518 24.1425
Domestic Mutual Funds UnitsHDFC Gold Exchange Traded Fund10.883757946747476.1484
Total 10.8837 476.1484
RightsMahindra & Mahindra Financial Services Ltd.0.0094625000.4134
Total 0.0094 0.4134
REITs & InvITsEmbassy Office Parks REIT1.0865124627047.5327
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6993100000030.5940
REITs & InvITsNexus Select Trust REIT0.4009130000017.5370
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.08224386583.5961
Total 2.2689 99.2598
 
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