HDFC Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹81.4-0.59%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 64.14% | 58.68% | 59.50% | 57.66% | 55.28% | 55.57% |
| Debt | 11.26% | 12.21% | 12.20% | 14.57% | 11.86% | 10.02% |
| Others (incl. cash) | 9.19% | 13.66% | 13.83% | 14.75% | 18.66% | 21.21% |
| Commodities | 13.29% | 13.42% | 12.41% | 11.15% | 12.39% | 11.37% |
| Real Estate | 2.11% | 2.04% | 2.05% | 1.87% | 1.81% | 1.82% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 55,99,983 | 396.87 | 6.86% | 2.75%↑ |
| Reliance Industries Ltd. | Energy | 23,66,500 | 280.9 | 4.86% | -0.15%↓ |
| ICICI Bank Ltd. | Financial | 20,73,100 | 274 | 4.74% | -0.26%↓ |
| Bharti Airtel Ltd. | Communication | 9,51,850 | 167.24 | 2.89% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 36,00,000 | 150.12 | 2.60% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 12,00,000 | 147.12 | 2.54% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 93,800 | 112.25 | 1.94% | 0.17%↑ |
| NTPC Ltd. | Energy | 33,51,500 | 108.17 | 1.87% | 0.05%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,46,750 | 99.32 | 1.72% | -0.08%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,00,000 | 92.92 | 1.61% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 1,50,000 | 74.76 | 1.29% | -0.01%↓ |
| Infosys Ltd. | Technology | 7,50,000 | 74.56 | 1.29% | -0.12%↓ |
| State Bank of India | Financial | 7,50,000 | 71.96 | 1.24% | -0.07%↓ |
| Tata Consultancy Services Ltd. | Technology | 3,50,000 | 71.77 | 1.24% | -0.15%↓ |
| Tata Steel Ltd. | Metals & Mining | 38,00,127 | 70.04 | 1.21% | 0.66%↑ |
| Larsen & Toubro Ltd. | Construction | 1,80,075 | 67.71 | 1.17% | -0.04%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4,18,583 | 66.55 | 1.15% | 0.37%↑ |
| Bajaj Finserv Ltd. | Financial | 3,56,400 | 61.69 | 1.07% | -0.15%↓ |
| Havells India Ltd. | Capital Goods | 5,96,302 | 60.58 | 1.05% | 0.22%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 22,60,800 | 58.89 | 1.02% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.78% | 17.83% | 17.75% | 17.70% | 16.15% | 16.39% |
| Energy | 7.66% | 7.05% | 7.39% | 7.49% | 7.50% | 8.45% |
| Automobile | 7.47% | 6.56% | 6.67% | 6.28% | 5.97% | 5.00% |
| Healthcare | 5.72% | 5.84% | 5.62% | 5.24% | 4.92% | 4.67% |
| Technology | 4.13% | 4.45% | 4.52% | 3.92% | 4.35% | 4.61% |
| Services | 3.93% | 4.18% | 4.36% | 4.26% | 3.68% | 3.58% |
| Consumer Staples | 3.56% | 2.72% | 2.88% | 2.82% | 2.75% | 2.91% |
| Insurance | 3.27% | 2.60% | 2.74% | 2.82% | 2.67% | 2.59% |
| Communication | 2.41% | 2.35% | 2.42% | 1.80% | 1.85% | 1.84% |
| Metals & Mining | 1.80% | 1.14% | 1.05% | 1.08% | 1.15% | 1.12% |
| Construction | 1.52% | 1.57% | 1.55% | 1.64% | 1.58% | 1.58% |
| Capital Goods | 1.05% | 0.83% | 0.84% | 0.79% | 0.80% | 0.84% |
| Chemicals | 0.88% | 0.60% | 0.58% | 0.56% | 0.62% | 0.65% |
| Consumer Discretionary | 0.58% | 0.56% | 0.56% | 0.57% | 0.59% | 0.65% |
| Materials | 0.39% | 0.40% | 0.58% | 0.70% | 0.68% | 0.70% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 5.13% | 1.34% |
| AAA | 4.46% | 6.11% |
| Cash & Call Money | 3.84% | 6.52% |
| SOV | 3.10% | 6.30% |
| AA+ | 2.50% | 1.59% |
| A1+ | 0.59% | 2.19% |
| AA | 0.43% | 0.82% |
| Term Deposits | 0.18% | 0.00% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA- | - | 0.30% |
| Others | - | 0.03% |
57.8 / 100
Weighted average Value score is 57.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Debenture | 8.05% | 25/11/2027 | CRISIL - AA+ | 1.29% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 1.20% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL - AA+ | 0.86% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL - AAA | 0.86% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 0.61% |
| State Bank of India | Bonds | 7.33% | 20/09/2039 | CRISIL - AAA | 0.58% |
| 360 ONE Wealth Ltd. | Debenture | 0.00% | 25/07/2028 | ICRA - AA | 0.43% |
| LIC Housing Finance Ltd. | Bonds/Debentures | 7.57% | 18/10/2029 | CRISIL - AAA | 0.43% |
| LIC Housing Finance Ltd. | Debenture | 7.87% | 14/05/2029 | CRISIL - AAA | 0.43% |
| SMFG India Credit Company Ltd. | Non Convertible Debenture | 8.30% | 30/06/2027 | CARE - AAA | 0.43% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CARE - A1+ | 0.42% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL - AAA(SO) | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Bonds | 8.65% | 28/02/2029 | ICRA - AA+ | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL - AAA | 0.26% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.26% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.26% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.26% |
| HDFC Bank Ltd. | Fixed Deposits | 9.05% | 16/10/2028 | CRISIL - AAA | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | CARE - A1+ | 0.17% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA - AAA | 0.17% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 0.17% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL - AAA | 0.17% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA - AAA | 0.13% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2028 | CRISIL - AAA | 0.10% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL - AAA | 0.09% |
| Bank Of Baroda | Bonds | 7.75% | 21/12/2033 | CRISIL - AAA | 0.08% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.08% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 0.08% |
| National Bank For Agriculture & Rural Development | Bonds | 7.37% | 28/05/2035 | CRISIL - AAA | 0.08% |
| REC Ltd. | Bonds | 7.35% | 31/07/2034 | CRISIL - AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2035 | CRISIL - AAA | 0.08% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA - AAA | 0.04% |