Markets » Mutual Funds » Asset Allocation

HDFC Multi-Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 30 Nov 2022 54.59 0.24
(0.44%)

Asset Type

Asset Allocation
Commercial Paper 2.10
Equity 67.86
Govt. Securities 10.19
Indian Mutual Funds 11.29
Infrastructure Investment Trust (InvITs) 1.51
NCD 2.32
Real Estate Investment Trust (REIT) 0.97
Reverse Repo 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 871,560 79.20 4.88 7.49
Axis Bank Banks 808,400 73.24 4.51 21.33
HDFC Bank Banks 490,000 73.34 4.51 9.99
Infosys It - Software 305,183 46.93 2.89 13.19
ITC Diversified Fmcg 1,222,400 42.63 2.62 6.93
St Bk of India Banks 742,000 42.58 2.62 14.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.12
Agricultural Commercial & Construction Vehicles 0.76
Agricultural Food & Other Products 0.39
Auto Components 1.78
Automobiles 1.93
Banks 17.01
Beverages 1.46
Capital Markets 0.25

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.90
AIA Engineering 1.07
Ambuja Cements 0.54
Ashok Leyland 0.76
Asian Paints 0.72
Axis Bank 4.51
B P C L 0.75
Balrampur Chini 0.39
.