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Scheme Profile
 
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HDFC Multi-Asset Allocation Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.4.89572066500288.0494
Domestic EquitiesICICI Bank Ltd.4.21041796600247.7332
Domestic EquitiesHDFC Bank Ltd.£4.13592741200243.3500
Domestic EquitiesState Bank of India2.37121161000139.5174
Domestic EquitiesNTPC Limited2.34483612500137.9614
Domestic EquitiesBharti Airtel Ltd.2.3378731925137.5507
Domestic EquitiesAxis Bank Ltd.1.8816800000110.7120
Domestic EquitiesKotak Mahindra Bank Limited1.76422500000103.8000
Domestic EquitiesLarsen and Toubro Ltd.1.689923240099.4277
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.6638350000097.8950
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.614154675094.9705
Domestic EquitiesMaruti Suzuki India Limited1.61106380094.7877
Domestic EquitiesPower Grid Corporation of India Ltd.1.5004295600088.2809
Domestic EquitiesInfosys Limited1.436365000084.5065
Domestic EquitiesTata Consultancy Services Ltd.1.344730000079.1220
Domestic EquitiesBajaj Finserv Ltd.1.229836300072.3604
Domestic EquitiesHindalco Industries Ltd.1.226678050072.1728
Domestic EquitiesUnited Spirits Limited1.164049600068.4877
Domestic EquitiesHyundai Motor India Limited1.104130000064.9620
Domestic EquitiesTitan Company Ltd.0.975613265057.4043
Domestic EquitiesBajaj Finance Ltd.0.964857000056.7663
Domestic EquitiesMahindra & Mahindra Ltd.0.963116680056.6686
Domestic EquitiesHCL Technologies Ltd.0.944440000055.5640
Domestic EquitiesBajaj Auto Limited0.84755000049.8625
Domestic EquitiesCipla Ltd.0.840736687549.4621
Domestic EquitiesDivis Laboratories Ltd.0.81697500048.0638
Domestic EquitiesITC LIMITED0.8016150400047.1654
Domestic EquitiesLupin Ltd.0.782520000046.0380
Domestic EquitiesTata Steel Ltd.0.7640211700044.9503
Domestic EquitiesHDFC Life Insurance Company Limited0.729460000042.9180
Domestic EquitiesEicher Motors Ltd.0.71775271742.2290
Domestic EquitiesSBI Life Insurance Company Ltd.0.692520000040.7440
Domestic EquitiesCity Union Bank Ltd.0.6735140000039.6270
Domestic EquitiesDr. Lal Path Labs Ltd0.666228000039.1972
Domestic EquitiesICICI Lombard General Insurance Co0.646420000038.0300
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.62484700036.7611
Domestic EquitiesHavells India Ltd.0.593625000034.9275
Domestic EquitiesEternal Limited0.5734136975033.7369
Domestic EquitiesAmbuja Cements Ltd.0.526461890030.9698
Domestic EquitiesHindustan Unilever Ltd.0.516613000030.3953
Domestic EquitiesTech Mahindra Ltd.0.461520000027.1560
Domestic EquitiesCreditaccess Grameen Limited0.430120000025.3040
Domestic EquitiesBharat Petroleum Corporation Ltd.0.393060000023.1240
Domestic EquitiesIndus Towers Limited0.386650000022.7475
Domestic EquitiesBlue Dart Express Ltd.0.38634000022.7300
Domestic EquitiesDelhivery Limited0.368350000021.6700
Domestic EquitiesWhirlpool of India Ltd.0.344722000020.2807
Domestic EquitiesInterGlobe Aviation Ltd.0.32824000019.3088
Domestic EquitiesJindal Steel Limited.0.317215000018.6630
Domestic EquitiesGodrej Consumer Products Ltd.0.310415000018.2625
Domestic EquitiesParadeep Phosphates Limited0.3097150000018.2250
Domestic EquitiesIpca Laboratories Ltd.0.290611184517.1000
Domestic EquitiesOrient Electric Ltd0.283190000016.6599
Domestic EquitiesSuprajit Engineering Ltd.0.259034910615.2402
Domestic EquitiesGateway Distriparks Limited0.2500250000014.7100
Domestic EquitiesGland Pharma Ltd.0.24788000014.5776
Domestic EquitiesCIE Automotive India Ltd0.240530000014.1495
Domestic EquitiesTransport Corporation of India Ltd.0.239014000014.0630
Domestic EquitiesBayer Cropscience Ltd0.23823000014.0172
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.227610000013.3890
Domestic EquitiesSonata Software Ltd.0.224749304913.2236
Domestic EquitiesIndraprastha Gas Ltd.0.203370000011.9602
Domestic EquitiesPrestige Estates Projects Ltd.0.20128500011.8405
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.197825000011.6375
Domestic EquitiesGreenply Industries Ltd.0.176246963010.3694
Domestic EquitiesUTI Asset Management Company Ltd0.16781000009.8730
Domestic EquitiesG R Infraprojects Limited0.1482917038.7177
Domestic EquitiesBiocon Ltd.0.14242150008.3807
Domestic EquitiesThe Tata Power Company Ltd.0.11821841506.9526
Domestic EquitiesWipro Ltd.0.10253000006.0288
Domestic EquitiesDr Reddys Laboratories Ltd.0.1011462505.9491
Domestic EquitiesChemplast Sanmar Limited0.08362000004.9160
Domestic EquitiesUltraTech Cement Limited0.075435004.4370
Domestic EquitiesRolex Rings Limited0.0201880651.1846
Domestic EquitiesAsian Paints Limited0.015137500.8911
Domestic EquitiesKwality Wall’s (India) Limited0.00581300000.3396
Total 63.4831 3735.2077
Corporate Debt8.05% Muthoot Finance Ltd.^1.2797750075.2918
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.59253534.8634
Corporate Debt7.57% LIC Housing Finance Ltd.^0.4286250025.2168
Corporate Debt8.3% SMFG India Credit Company Ltd^0.4284250025.2077
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.3475200020.4444
Corporate Debt7.83% Small Industries Development Bank^0.2592150015.2486
Corporate Debt7.87% LIC Housing Finance Ltd.^0.2592150015.2530
Corporate Debt8.95% Bharti Telecom Limited^0.2572150015.1311
Corporate Debt9.05% HDFC Bank Ltd.£^0.177410010.4361
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1726100010.1539
Corporate Debt7.48% Small Industries Development Bank^0.1714100010.0868
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.12867507.5648
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.10356006.0891
Corporate Debt7.35% REC Limited.^0.08585005.0493
Corporate Debt7.44% Power Finance Corporation Ltd.^0.08575005.0437
Corporate Debt7.4% Power Finance Corporation Ltd.^0.08545005.0262
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.084854.9908
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.08485004.9878
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.04282502.5179
Total 5.0750 298.6032
Government Securities7.18% GOI MAT 1408331.2102690000071.2030
Government Securities7.1% GOI MAT 180429^0.6144350000036.1517
Government Securities7.27% GOI MAT 080426^0.4257250000025.0447
Government SecuritiesGOI STRIPS - Mat 190328^0.3789251600022.2932
Government Securities7.17% GOI MAT 1704300.2634150000015.4953
Government Securities7.1% GOI MAT 0804340.2619150000015.4091
Government Securities7.38% GOI MAT 2006270.2607150000015.3412
Government Securities6.54% Floating Rate GOI 20340.2605150000015.3270
Government Securities7.23% GOI MAT 1504390.2605150000015.3285
Government Securities7.06% GOI MAT 1004280.1746100000010.2715
Government Securities6.54% GOI MAT 1701320.08545000005.0220
Government Securities7.34% GOI MAT 2204640.08425000004.9531
Government Securities7.18% GOI MAT 2407370.03502000002.0580
Total 4.3152 253.8983
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo11.0389 649.5024
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7905 46.5101
Total 11.8293 696.0125
Treasury Bills182 Days TBILL MAT 260326^0.8472500000049.8447
Total 0.8472 49.8447
PTC & Securitized DebtSiddhivinayak Securitisation Trust ^0.43082525.3466
Total 0.4308 25.3466
Certificate of DepositUnion Bank of India^0.400150023.5419
Certificate of DepositBank of Baroda^0.16052009.4455
Total 0.5606 32.9874
Derivatives-Options (Others)Infosys Limited-0.0007-140000-0.0392
Total -0.0007 -0.0392
REITs & InvITsEmbassy Office Parks REIT0.650190000038.2527
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6271100000036.9000
REITs & InvITsNexus Select Trust REIT0.3573130000021.0223
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.2526160384114.8644
Total 1.8872 111.0394
Domestic Mutual Funds Units - GoldHDFC Gold Exchange Traded Fund11.365549159819668.7210
Total 11.3655 668.7210
Domestic Mutual Funds Units - SilverHDFC Silver ETF0.206648000012.1579
Total 0.2066 12.1579
 
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