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Scheme Profile
 
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HDFC Multi-Asset Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.95701291600228.9813
Domestic EquitiesICICI Bank Ltd.4.85371455700186.5698
Domestic EquitiesAxis Bank Ltd.4.26901541250164.0969
Domestic EquitiesReliance Industries Ltd.3.68851166500141.7822
Domestic EquitiesInfosys Limited3.5019716000134.6080
Domestic EquitiesMahindra & Mahindra Ltd.3.4625442600133.0942
Domestic EquitiesUnited Spirits Limited2.8899683400111.0833
Domestic EquitiesBharti Airtel Ltd.2.7966677050107.4986
Domestic EquitiesHyundai Motor India Limited1.667635490764.0998
Domestic EquitiesState Bank of India1.587376750061.0124
Domestic EquitiesMaruti Suzuki India Limited1.38984920053.4233
Domestic EquitiesTata Consultancy Services Ltd.1.278312000049.1376
Domestic EquitiesLarsen and Toubro Ltd.1.235613165047.4947
Domestic EquitiesHindustan Unilever Ltd.1.184019560045.5132
Domestic EquitiesITC LIMITED1.149591360044.1863
Domestic EquitiesHCL Technologies Ltd.1.097422000042.1828
Domestic EquitiesKotak Mahindra Bank Limited1.045522500040.1861
Domestic EquitiesTitan Company Ltd.0.931611007535.8090
Domestic EquitiesTata Motors Ltd.0.824242805031.6821
Domestic EquitiesBajaj Auto Limited0.81373555031.2790
Domestic EquitiesNTPC Limited0.802692550030.8515
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.802416350030.8418
Domestic EquitiesCipla Ltd.0.795520000030.5800
Domestic EquitiesSBI Life Insurance Company Ltd.0.723420000027.8080
Domestic EquitiesCity Union Bank Ltd.0.6725150000025.8495
Domestic EquitiesWipro Ltd.0.628280000024.1480
Domestic EquitiesEicher Motors Ltd.0.62725000024.1095
Domestic EquitiesLupin Ltd.0.612810000023.5570
Domestic EquitiesDr Reddys Laboratories Ltd.0.605016750023.2574
Domestic EquitiesICICI Lombard General Insurance Co0.558112000021.4530
Domestic EquitiesHindalco Industries Ltd.0.549835080021.1339
Domestic EquitiesHindustan Aeronautics Limited0.54355000020.8918
Domestic EquitiesPower Grid Corporation of India Ltd.0.524665317620.1635
Domestic EquitiesIndusind Bank Ltd.0.499620000019.2030
Domestic EquitiesParadeep Phosphates Limited0.4875170000018.7391
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.47452500018.2409
Domestic EquitiesInterGlobe Aviation Ltd.0.47394000018.2170
Domestic EquitiesGodrej Consumer Products Ltd.0.465916550017.9079
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.45455200017.4723
Domestic EquitiesIpca Laboratories Ltd.0.441010000016.9520
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.435770000016.7475
Domestic EquitiesIndraprastha Gas Ltd.0.432540000016.6260
Domestic EquitiesWhirlpool of India Ltd.0.43089000016.5614
Domestic EquitiesTransport Corporation of India Ltd.0.419014000016.1070
Domestic EquitiesBharat Petroleum Corporation Ltd.0.418555000016.0848
Domestic EquitiesSuprajit Engineering Ltd.0.417234910616.0379
Domestic EquitiesTata Steel Ltd.0.4049112750015.5651
Domestic EquitiesAdani Ports & Special Economic Zone0.395912360015.2164
Domestic EquitiesGreenply Industries Ltd.0.375846963014.4435
Domestic EquitiesGateway Distriparks Limited0.3744180000014.3928
Domestic EquitiesGland Pharma Ltd.0.37038000014.2348
Domestic EquitiesCIE Automotive India Ltd0.367430000014.1225
Domestic EquitiesOrient Electric Ltd0.363660000013.9758
Domestic EquitiesG R Infraprojects Limited0.35099170313.4891
Domestic EquitiesBalrampur Chini Mills Ltd.0.344625000013.2450
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.344650000013.2475
Domestic EquitiesDelhivery Limited0.315235000012.1153
Domestic EquitiesBayer Cropscience Ltd0.30912140111.8796
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.308925000011.8738
Domestic EquitiesBharat Electronics Ltd.0.305140000011.7260
Domestic EquitiesSonata Software Ltd.0.296319000011.3886
Domestic EquitiesChemplast Sanmar Limited0.260220000010.0030
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.25031000009.6200
Domestic EquitiesRolex Rings Limited0.2392500009.1965
Domestic EquitiesBajaj Finance Ltd.0.2263127508.6993
Domestic EquitiesUTI Asset Management Company Ltd0.2096600008.0553
Domestic EquitiesHDFC Life Insurance Company Limited0.0724451002.7829
Domestic EquitiesAmbuja Cements Ltd.0.012590000.4822
Domestic EquitiesTech Mahindra Ltd.0.005312000.2047
Domestic EquitiesBiocon Ltd.0.004850000.1827
Total 66.4275 2553.4047
Corporate Debt6% HDB Financial Services Ltd.^1.031940039.6656
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)0.90803534.9008
Corporate Debt8.3% SMFG India Credit Company Ltd^0.6528250025.0927
Corporate Debt7.57% LIC Housing Finance Ltd.^0.6478250024.9012
Corporate Debt5.78% HDFC Bank Ltd.£0.639125024.5663
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.5272200020.2665
Corporate Debt7.83% Small Industries Development Bank^0.3943150015.1557
Corporate Debt8.95% Bharti Telecom Limited^0.3942150015.1542
Corporate Debt7.87% LIC Housing Finance Ltd.^0.3929150015.1032
Corporate Debt7.65% Bajaj Housing Finance Ltd.^0.389515014.9738
Corporate Debt9.05% HDFC Bank Ltd.£^0.271310010.4294
Corporate Debt7.64% National Bank for Agri & Rural Dev.^0.2616100010.0562
Corporate Debt7.48% Small Industries Development Bank0.2602100010.0025
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.19587507.5248
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.15816006.0788
Corporate Debt7.35% REC Limited.^0.13255005.0939
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.130755.0232
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.06532502.5116
Total 7.4534 286.5004
Government Securities7.18% GOI MAT 1408331.8368690000070.6040
Government Securities7.1% GOI MAT 1804290.9228350000035.4725
Government Securities7.27% GOI MAT 080426^0.6549250000025.1755
Government SecuritiesGOI STRIPS - Mat 190328^0.5275251600020.2763
Government SecuritiesGOI STRIPS - Mat 171227^0.4255199370016.3576
Government Securities7.23% GOI MAT 1504390.4027150000015.4811
Government Securities7.65% Chhattisgarh SDL Mat 310133^0.4019150000015.4485
Government Securities7.1% GOI MAT 0804340.3984150000015.3130
Government Securities7.17% GOI MAT 1704300.3970150000015.2596
Government Securities7.38% GOI MAT 2006270.3960150000015.2207
Government Securities7.53% Floating Rate GOI 20340.3932150000015.1140
Government Securities7.06% GOI MAT 1004280.2627100000010.0978
Government Securities7.34% GOI MAT 2204640.13525000005.1951
Government Securities6.54% GOI MAT 1701320.12825000004.9268
Government Securities7.18% GOI MAT 2407370.05332000002.0492
Total 7.3361 281.9917
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.6127 177.3088
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2648 10.1788
Total 4.8775 187.4876
Certificate of DepositPunjab National Bank^0.606050023.2939
Total 0.6060 23.2939
Derivatives-FuturesWipro Ltd.-0.0006-60000-0.0234
Total -0.0006 -0.0234
Domestic Mutual Funds UnitsHDFC Gold Exchange Traded Fund11.050464290017424.7641
Total 11.0504 424.7641
REITs & InvITsEmbassy Office Parks REIT1.1980124627046.0509
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7147100000027.4710
REITs & InvITsNexus Select Trust REIT0.24046783029.2392
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.09674386583.7159
Total 2.2497 86.4770
 
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