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

Equity positions

Portfolio coverage

100.00%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
RELIANCE · Reliance Industries Limited	₹309.49 Cr	5.18%	→ Held
ICICIBANK · ICICI Bank Limited	₹297.57 Cr	4.98%	→ Held
HDFCBANK · HDFC Bank Limited	₹261.85 Cr	4.38%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹196.79 Cr	3.29%	→ Held
AXISBANK · Axis Bank Limited	₹147.54 Cr	2.47%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹140.51 Cr	2.35%	→ Held
NTPC · NTPC Limited	₹116.38 Cr	1.95%	▼ Trimmed
MARUTI · Maruti Suzuki India Limited	₹112.16 Cr	1.88%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹108.83 Cr	1.82%	→ Held
INFY · Infosys Limited	₹84.76 Cr	1.42%	→ Held
TCS · Tata Consultancy Services Limited	₹82.80 Cr	1.38%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹80.56 Cr	1.35%	→ Held
INDIGO · InterGlobe Aviation Limited	₹77.56 Cr	1.30%	→ Held
SBIN · State Bank of India	₹77.06 Cr	1.29%	→ Held
M&M · Mahindra & Mahindra Limited	₹75.85 Cr	1.27%	▲ Added

Showing the top 15 of 78 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.