HDFC Multi-Asset Allocation Fund

HDFCEquity - Other76 holdings

Top Holdings

#StockSectorWeight %
1Reliance Industries Ltd.Petroleum Products4.90%
2ICICI Bank Ltd.Banks4.21%
3HDFC Bank Ltd.Banks4.14%
4State Bank of IndiaBanks2.37%
5Bharti Airtel Ltd.Telecom - Services2.34%
6NTPC LimitedPower2.34%
7Axis Bank Ltd.Banks1.88%
8Kotak Mahindra Bank LimitedBanks1.76%
9Larsen and Toubro Ltd.Construction1.69%
10Oil & Natural Gas Corporation Ltd.Oil1.66%
11Maruti Suzuki India LimitedAutomobiles1.61%
12Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.61%
13Power Grid Corporation of India Ltd.Power1.50%
14Infosys LimitedIT - Software1.44%
15Tata Consultancy Services Ltd.IT - Software1.34%
16Bajaj Finserv Ltd.Finance1.23%
17Hindalco Industries Ltd.Non - Ferrous Metals1.23%
18United Spirits LimitedBeverages1.16%
19Hyundai Motor India LimitedAutomobiles1.10%
20Titan Company Ltd.Consumer Durables0.98%

Showing top 20 of 76 holdings

Sector Breakdown

Banks
15.0% (6)
Petroleum Products
5.3% (2)
Automobiles
5.2% (5)
Pharmaceuticals & Biotechnology
4.8% (8)
IT - Software
4.5% (6)
Power
4.0% (3)
Telecom - Services
2.7% (2)
Finance
2.6% (3)
Consumer Durables
2.4% (6)
Insurance
2.3% (4)
Construction
1.8% (2)
Transport Services
1.8% (6)
Oil
1.7% (1)
Diversified FMCG
1.3% (2)
Healthcare Services
1.3% (2)

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Most Unique From

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All Comparisons

vs HDFCN100ET48.2%
vs Nippon India ETF Nifty 10048.2%
vs HDFC NIFTY 100 Index Fund48.2%
vs SBI BSE 100 ETF48.1%
vs Parag Parikh Large Cap Fund48.1%
vs HDFC Equity Savings Fund48.0%
vs HDFCNYEXTF46.9%
vs HDFC Nifty 50 Index Fund46.9%
vs SBI Nifty 50 ETF46.9%
vs SBI Nifty Index Fund46.9%
vs NIPPON INDIA ETF NIFTY 50 BEES46.9%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN46.9%
vs HDFC BSE 500 INDEX FUND45.6%
vs HDFC500ETF45.6%
vs CNX10045.4%
vs SBI Nifty 500 Index Fund45.3%
vs NIFETF44.1%
vs HDFC Retirement Savings Fund - Equity Plan44.0%
vs HDFC Dividend Yield Fund42.7%
vs SPBSEETF42.1%