HD

HDFC Multi Asset Allocation Fund Direct Growth

HDFCHybridMulti Asset Allocation

AUM

₹5.9K Cr

NAV

₹84.55

Expense Ratio

1.04%

Holdings

143 stocks

Top Holdings

143 holdings shown
1
Cash MarginUnspecified

12.25%

₹721 Cr

2
HDFC Gold ETFUnspecified

12.14%

₹715 Cr

3
Reliance Industries LtdEnergy & Utilities

5.31%

₹313 Cr

4
RepoUnspecified

4.64%

₹273 Cr

5
ICICI Bank LtdFinancial

4.42%

₹260 Cr

6
HDFC Bank LtdFinancial

4.24%

₹249 Cr

7
NTPC LtdEnergy & Utilities

3.46%

₹204 Cr

8
Bharti Airtel LtdTechnology

3.10%

₹183 Cr

9
Axis Bank LtdFinancial

2.40%

₹142 Cr

10
Kotak Mahindra Bank LtdFinancial

2.35%

₹138 Cr

Sector Allocation

Unspecified31.5%
Financial26.5%
Consumer Discretionary7.6%
Energy & Utilities7.5%
Technology7.4%
Healthcare4.9%
Industrials4.8%
Entities3.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.