HDFC Multi Asset Allocation Fund — Portfolio Holdings (HDFC Mutual Fund)

Equity positions

Portfolio coverage

100.01%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹396.87 Cr	6.86%	▲ Added
RELIANCE · Reliance Industries Limited	₹280.90 Cr	4.86%	→ Held
ICICIBANK · ICICI Bank Limited	₹274.00 Cr	4.74%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹167.24 Cr	2.89%	▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited	₹150.12 Cr	2.60%	→ Held
AXISBANK · Axis Bank Limited	₹147.12 Cr	2.54%	→ Held
MARUTI · Maruti Suzuki India Limited	₹112.25 Cr	1.94%	▲ Added
NTPC · NTPC Limited	₹108.17 Cr	1.87%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹99.32 Cr	1.72%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹92.92 Cr	1.61%	→ Held
INDIGO · InterGlobe Aviation Limited	₹74.76 Cr	1.29%	→ Held
INFY · Infosys Limited	₹74.56 Cr	1.29%	→ Held
SBIN · State Bank of India	₹71.96 Cr	1.24%	→ Held
TCS · Tata Consultancy Services Limited	₹71.77 Cr	1.24%	→ Held
TATASTEEL · Tata Steel Limited	₹70.04 Cr	1.21%	▲ Added

Showing the top 15 of 75 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.