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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.6.37352016500257.1239
Domestic EquitiesHDFC Bank Ltd.£5.85311291600236.1303
Domestic EquitiesICICI Bank Ltd.5.09921525700205.7178
Domestic EquitiesInfosys Limited2.9931768800120.7516
Domestic EquitiesBharti Airtel Ltd.2.7367636925110.4046
Domestic EquitiesUnited Spirits Limited2.404269215096.9910
Domestic EquitiesAxis Bank Ltd.1.912170000077.1400
Domestic EquitiesHindustan Unilever Ltd.1.871833430075.5134
Domestic EquitiesMaruti Suzuki India Limited1.69085920068.2111
Domestic EquitiesState Bank of India1.563481750063.0701
Domestic EquitiesLarsen and Toubro Ltd.1.451716770058.5659
Domestic EquitiesKotak Mahindra Bank Limited1.345525000054.2800
Domestic EquitiesHindalco Industries Ltd.1.280275680051.6478
Domestic EquitiesHyundai Motor India Limited1.269930000051.2295
Domestic EquitiesITC LIMITED1.2188120000049.1700
Domestic EquitiesMahindra & Mahindra Ltd.1.194718080048.1977
Domestic EquitiesTata Consultancy Services Ltd.1.127412612545.4826
Domestic EquitiesTitan Company Ltd.1.007313265040.6353
Domestic EquitiesTata Motors Ltd.0.899553805036.2888
Domestic EquitiesHCL Technologies Ltd.0.868422000035.0350
Domestic EquitiesTata Steel Ltd.0.8629225700034.8120
Domestic EquitiesBajaj Finance Ltd.0.83713775033.7696
Domestic EquitiesNTPC Limited0.820492550033.0959
Domestic EquitiesSBI Life Insurance Company Ltd.0.767320000030.9570
Domestic EquitiesInterGlobe Aviation Ltd.0.76086000030.6921
Domestic EquitiesPower Grid Corporation of India Ltd.0.7197100000029.0350
Domestic EquitiesCipla Ltd.0.715020000028.8440
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.710616525028.6659
Domestic EquitiesBajaj Auto Limited0.69433555028.0093
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.68674187527.7053
Domestic EquitiesEicher Motors Ltd.0.66285000026.7385
Domestic EquitiesHDFC Life Insurance Company Limited0.594935000023.9995
Domestic EquitiesCity Union Bank Ltd.0.5844150000023.5770
Domestic EquitiesICICI Lombard General Insurance Co0.533312000021.5142
Domestic EquitiesHindustan Aeronautics Limited0.51775000020.8873
Domestic EquitiesLupin Ltd.0.502710000020.2795
Domestic EquitiesBharat Petroleum Corporation Ltd.0.483270000019.4929
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.458075000018.4785
Domestic EquitiesGodrej Consumer Products Ltd.0.455415850018.3741
Domestic EquitiesAdani Ports & Special Economic Zone0.439815000017.7443
Domestic EquitiesParadeep Phosphates Limited0.4358170000017.5814
Domestic EquitiesIndraprastha Gas Ltd.0.402880000016.2496
Domestic EquitiesTransport Corporation of India Ltd.0.382614000015.4350
Domestic EquitiesIpca Laboratories Ltd.0.372310000015.0190
Domestic EquitiesDr Reddys Laboratories Ltd.0.368713000014.8746
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.350750000014.1500
Domestic EquitiesUltraTech Cement Limited0.34951225014.0992
Domestic EquitiesBalrampur Chini Mills Ltd.0.339325000013.6875
Domestic EquitiesJindal Steel & Power Ltd.0.339215000013.6845
Domestic EquitiesGreenply Industries Ltd.0.333246963013.4408
Domestic EquitiesIndus Towers Limited0.331540000013.3720
Domestic EquitiesSuprajit Engineering Ltd.0.325534910613.1316
Domestic EquitiesWipro Ltd.0.325050000013.1125
Domestic EquitiesIndusind Bank Ltd.0.322220000012.9970
Domestic EquitiesOrient Electric Ltd0.321462317812.9665
Domestic EquitiesDelhivery Limited0.316250000012.7550
Domestic EquitiesGland Pharma Ltd.0.31588000012.7392
Domestic EquitiesCIE Automotive India Ltd0.296130000011.9445
Domestic EquitiesGateway Distriparks Limited0.2671180000010.7766
Domestic EquitiesBayer Cropscience Ltd0.26042140110.5070
Domestic EquitiesPrestige Estates Projects Ltd.0.24958500010.0674
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.2400300009.6839
Domestic EquitiesG R Infraprojects Limited0.2371917039.5642
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.23091000009.3165
Domestic EquitiesBharat Electronics Ltd.0.22413000009.0396
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.22102500008.9163
Domestic EquitiesWhirlpool of India Ltd.0.2208900008.9091
Domestic EquitiesChemplast Sanmar Limited0.21572000008.7010
Domestic EquitiesSonata Software Ltd.0.16281900006.5683
Domestic EquitiesRolex Rings Limited0.1585500006.3955
Domestic EquitiesUTI Asset Management Company Ltd0.1569600006.3315
Domestic EquitiesBiocon Ltd.0.15031775006.0652
Domestic EquitiesThe Tata Power Company Ltd.0.09421012503.8009
Domestic EquitiesITC Hotels Limited0.0392800001.5801
Domestic EquitiesAmbuja Cements Ltd.0.012090000.4845
Total 66.3366 2676.2058
Corporate Debt6% HDB Financial Services Ltd.^0.988340039.8716
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^0.86923535.0650
Corporate Debt8.3% SMFG India Credit Company Ltd^0.6250250025.2130
Corporate Debt7.57% LIC Housing Finance Ltd.^0.6221250025.0954
Corporate Debt8.65% Cholamandalam Investment & Finance Co. Ltd.^0.5039200020.3284
Corporate Debt7.83% Small Industries Development Bank^0.3783150015.2600
Corporate Debt7.87% LIC Housing Finance Ltd.^0.3771150015.2121
Corporate Debt8.95% Bharti Telecom Limited0.3760150015.1675
Corporate Debt7.65% Bajaj Housing Finance Ltd.0.371715014.9936
Corporate Debt9.05% HDFC Bank Ltd.£^0.259310010.4607
Corporate Debt7.64% National Bank for Agri & Rural Dev.0.2521100010.1719
Corporate Debt7.48% Small Industries Development Bank^0.2504100010.1038
Corporate Debt7.7% National Bank for Agri & Rural Dev.^0.18737507.5571
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^0.15096006.0875
Corporate Debt7.35% REC Limited.^0.12665005.1088
Corporate Debt7.4% Power Finance Corporation Ltd.^0.12655005.1040
Corporate Debt7.37% National Bank for Agri & Rural Dev.0.12555005.0611
Corporate Debt7.44% Power Finance Corporation Ltd.^0.12515005.0473
Corporate Debt7.75% Bank of Baroda (Tier 2 - Basel III)^0.124355.0153
Corporate Debt7.8% National Bank for Agri & Rural Dev.0.06262502.5239
Total 6.9020 278.4480
Government Securities7.18% GOI MAT 1408331.7725690000071.5094
Government Securities7.1% GOI MAT 1804290.8870350000035.7845
Government Securities7.27% GOI MAT 080426^0.6250250000025.2143
Government SecuritiesGOI STRIPS - Mat 190328^0.5145251600020.7571
Government Securities7.23% GOI MAT 1504390.3898150000015.7261
Government Securities7.1% GOI MAT 0804340.3839150000015.4891
Government Securities7.17% GOI MAT 1704300.3826150000015.4332
Government Securities7.38% GOI MAT 2006270.3790150000015.2906
Government Securities7.53% Floating Rate GOI 20340.3753150000015.1425
Government Securities7.06% GOI MAT 1004280.2520100000010.1680
Government Securities7.34% GOI MAT 2204640.13045000005.2627
Government Securities6.54% GOI MAT 1701320.12395000004.9999
Government Securities7.18% GOI MAT 2407370.05162000002.0817
Total 6.2678 252.8591
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo5.5281 223.0183
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0303 -1.2234
Total 5.4978 221.7949
Certificate of DepositPunjab National Bank^0.589350023.7731
Total 0.5893 23.7731
Domestic Mutual Funds UnitsHDFC Gold Exchange Traded Fund12.257964290017494.5188
Total 12.2579 494.5188
REITs & InvITsEmbassy Office Parks REIT1.1291124627045.5499
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.7179100000028.9630
REITs & InvITsNexus Select Trust REIT0.21906783028.8342
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.08264386583.3334
Total 2.1486 86.6805
 
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