HDFC Multi-Asset Allocation Fund
Holdings
123
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
73%
Asset allocation
Portfolio
36Sectors2Large positions16.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap6%
Small cap7%
Asset allocation
Equity73%
Top holdings
HDFC Gold Exchange Traded FundGOLD10.9%
Reliance Industries Ltd.EQUITY5.2%
ICICI Bank Ltd.EQUITY5.0%
HDFC Bank Ltd.£EQUITY4.4%
TREPS - Tri-party RepoDERIVATIVE3.7%
Bharti Airtel Ltd.EQUITY3.3%
Axis Bank Ltd.EQUITY2.5%
Kotak Mahindra Bank LimitedEQUITY2.4%
NTPC LimitedEQUITY1.9%
Maruti Suzuki India LimitedEQUITY1.9%
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Portfolio read
- 73% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 16.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.1%
Automobiles6.5%
IT - Software4.5%
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