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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.5.96032016500316.0864
Domestic EquitiesICICI Bank Ltd.5.82872225700309.1052
Domestic EquitiesHDFC Bank Ltd.£5.01832641200266.1273
Domestic EquitiesState Bank of India2.90761575000154.1925
Domestic EquitiesBharti Airtel Ltd.2.9006731925153.8214
Domestic EquitiesAxis Bank Ltd.1.809875000095.9775
Domestic EquitiesLarsen and Toubro Ltd.1.780723205094.4351
Domestic EquitiesTata Consultancy Services Ltd.1.774930000094.1250
Domestic EquitiesInfosys Limited1.765160000093.6060
Domestic EquitiesCipla Ltd.1.564754187582.9773
Domestic EquitiesMaruti Suzuki India Limited1.47694926178.3250
Domestic EquitiesUnited Spirits Limited1.469353680077.9219
Domestic EquitiesBajaj Finserv Ltd.1.433336300076.0122
Domestic EquitiesMahindra & Mahindra Ltd.1.411319920074.8454
Domestic EquitiesKotak Mahindra Bank Limited1.402135000074.3540
Domestic EquitiesHyundai Motor India Limited1.315830000069.7800
Domestic EquitiesBajaj Finance Ltd.1.115157000059.1375
Domestic EquitiesHCL Technologies Ltd.1.071935000056.8470
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.054330525055.9096
Domestic EquitiesTitan Company Ltd.0.977413265051.8356
Domestic EquitiesITC LIMITED0.9147120000048.5100
Domestic EquitiesBajaj Auto Limited0.85555000045.3675
Domestic EquitiesHindalco Industries Ltd.0.842255250044.6641
Domestic EquitiesPower Grid Corporation of India Ltd.0.8145160000043.1920
Domestic EquitiesLupin Ltd.0.785320000041.6440
Domestic EquitiesDr. Lal Path Labs Ltd0.748113000039.6734
Domestic EquitiesICICI Lombard General Insurance Co0.743120000039.4100
Domestic EquitiesSBI Life Insurance Company Ltd.0.741420000039.3200
Domestic EquitiesHDFC Life Insurance Company Limited0.720650000038.2150
Domestic EquitiesCity Union Bank Ltd.0.7156140000037.9512
Domestic EquitiesEicher Motors Ltd.0.70125271737.1839
Domestic EquitiesNTPC Limited0.6922112450036.7093
Domestic EquitiesHavells India Ltd.0.679725000036.0475
Domestic EquitiesTata Steel Ltd.0.6705211700035.5571
Domestic EquitiesInterGlobe Aviation Ltd.0.66776000035.4090
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.65014700034.4769
Domestic EquitiesHindustan Unilever Ltd.0.604713000032.0658
Domestic EquitiesTech Mahindra Ltd.0.572220000030.3460
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.5504120000029.1900
Domestic EquitiesAmbuja Cements Ltd.0.538451890028.5499
Domestic EquitiesCreditaccess Grameen Limited0.476118883225.2487
Domestic EquitiesBharat Petroleum Corporation Ltd.0.406360000021.5460
Domestic EquitiesDelhivery Limited0.401850000021.3100
Domestic EquitiesWhirlpool of India Ltd.0.385319057120.4311
Domestic EquitiesIndus Towers Limited0.378150000020.0525
Domestic EquitiesBlue Dart Express Ltd.0.37743500020.0165
Domestic EquitiesSonata Software Ltd.0.332349304917.6216
Domestic EquitiesGodrej Consumer Products Ltd.0.324015000017.1840
Domestic EquitiesHero MotoCorp Ltd.0.31792730016.8564
Domestic EquitiesSuprajit Engineering Ltd.0.312434910616.5668
Domestic EquitiesIpca Laboratories Ltd.0.306511184516.2522
Domestic EquitiesJindal Steel Limited.0.295415000015.6660
Domestic EquitiesTransport Corporation of India Ltd.0.288514000015.2992
Domestic EquitiesGateway Distriparks Limited0.2774250000014.7100
Domestic EquitiesOrient Electric Ltd0.269973633214.3158
Domestic EquitiesPrestige Estates Projects Ltd.0.26888500014.2571
Domestic EquitiesGland Pharma Ltd.0.26548000014.0768
Domestic EquitiesBayer Cropscience Ltd0.26353000013.9752
Domestic EquitiesIndraprastha Gas Ltd.0.263270000013.9566
Domestic EquitiesGreenply Industries Ltd.0.250146963013.2647
Domestic EquitiesParadeep Phosphates Limited0.239280000012.6872
Domestic EquitiesCIE Automotive India Ltd0.232830000012.3480
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.230025000012.1988
Domestic EquitiesUTI Asset Management Company Ltd0.215210000011.4110
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.208710000011.0690
Domestic EquitiesG R Infraprojects Limited0.1859917039.8572
Domestic EquitiesThe Tata Power Company Ltd.0.16432233008.7109
Domestic EquitiesBiocon Ltd.0.16152150008.5645
Domestic EquitiesWipro Ltd.0.14123000007.4859
Domestic EquitiesChemplast Sanmar Limited0.10722000005.6840
Domestic EquitiesRolex Rings Limited0.09625000005.1010
Domestic EquitiesEternal Limited0.09611697505.0942
Domestic EquitiesUltraTech Cement Limited0.076635004.0600
Domestic EquitiesAsian Paints Limited0.020337501.0779
Total 66.8820 3546.8613
Corporate Debt8.05% Muthoot Finance Ltd.1.4257750075.6047
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.66313535.1676
Corporate Debt7.57% LIC Housing Finance Ltd.^0.4809250025.5051
Corporate Debt8.3% SMFG India Credit Company Ltd^0.4783250025.3650
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.3897200020.6669
Corporate Debt7.83% Small Industries Development Bank^0.2916150015.4641
Corporate Debt7.87% LIC Housing Finance Ltd.^0.2904150015.4009
Corporate Debt8.95% Bharti Telecom Limited0.2878150015.2651
Corporate Debt9.05% HDFC Bank Ltd.£^0.199010010.5523
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.1941100010.2950
Corporate Debt7.48% Small Industries Development Bank^0.1927100010.2204
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.14397507.6328
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.11616006.1555
Corporate Debt7.35% REC Limited.^0.09685005.1360
Corporate Debt7.44% Power Finance Corporation Ltd.^0.09665005.1230
Corporate Debt7.4% Power Finance Corporation Ltd.^0.09645005.1133
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.09575005.0776
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.095355.0536
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.04782502.5346
Total 5.6821 301.3335
Government Securities7.18% GOI MAT 1408331.3509690000071.6419
Government Securities7.1% GOI MAT 1804290.6835350000036.2467
Government Securities7.27% GOI MAT 080426^0.4742250000025.1473
Government SecuritiesGOI STRIPS - Mat 190328^0.4138251600021.9447
Government Securities7.17% GOI MAT 1704300.2934150000015.5583
Government Securities7.1% GOI MAT 0804340.2925150000015.5100
Government Securities7.38% GOI MAT 2006270.2903150000015.3945
Government Securities7.23% GOI MAT 150439^0.2901150000015.3862
Government SecuritiesFloating Rate GOI 2034^0.2876150000015.2531
Government Securities7.06% GOI MAT 1004280.1938100000010.2774
Government Securities6.54% GOI MAT 1701320.09465000005.0163
Government Securities7.34% GOI MAT 2204640.09345000004.9553
Government Securities7.18% GOI MAT 2407370.03872000002.0534
Total 4.7969 254.3851
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo7.4134 393.1454
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2637 -13.9829
Total 7.1497 379.1625
Treasury Bills182 Days TBILL MAT 2603260.9271500000049.1666
Total 0.9271 49.1666
PTC & Securitized DebtSiddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^0.48462525.7001
Total 0.4846 25.7001
Certificate of DepositPunjab National Bank^0.470050024.9275
Total 0.4700 24.9275
Domestic Mutual Funds UnitsHDFC Gold Exchange Traded Fund11.790057946747625.2454
Total 11.7900 625.2454
Derivatives-Options (Others)Oil & Natural Gas Corporation Ltd.-0.0011-360000-0.0594
Derivatives-Options (Others)Apollo Hospitals Enterprise Ltd.-0.0012-10250-0.0614
Derivatives-Options (Others)SBI Life Insurance Company Ltd.-0.0013-60000-0.0693
Derivatives-Options (Others)Bharat Petroleum Corporation Ltd.-0.0015-179725-0.0809
Derivatives-Options (Others)Power Grid Corporation of India Ltd.-0.0019-475000-0.1021
Derivatives-Options (Others)Reliance Industries Ltd.-0.0033-100000-0.1740
Total -0.0103 -0.5471
REITs & InvITsEmbassy Office Parks REIT0.724390000038.4129
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.6269100000033.2480
REITs & InvITsNexus Select Trust REIT0.3982130000021.1185
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.07834386584.1515
Total 1.8278 96.9309
 
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