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Mutual fund portfolio

HDFC Multi-Asset Fund

Fund house: HDFC Mutual Fund · Portfolio as of Nov 2025

Equity positions
74
Portfolio coverage
100.00%
Latest month
Nov 2025

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹316.09 Cr5.96%→ Held
ICICIBANK · ICICI Bank Limited₹309.11 Cr5.83%→ Held
HDFCBANK · HDFC Bank Limited₹266.13 Cr5.02%→ Held
SBIN · State Bank of India₹154.19 Cr2.91%▲ Added
BHARTIARTL · Bharti Airtel Limited₹153.82 Cr2.90%→ Held
AXISBANK · Axis Bank Limited₹95.98 Cr1.81%▲ Added
LT · Larsen & Toubro Limited₹94.44 Cr1.78%▲ Added
TCS · Tata Consultancy Services Limited₹94.12 Cr1.77%▲ Added
INFY · Infosys Limited₹93.61 Cr1.77%→ Held
CIPLA · Cipla Limited₹82.98 Cr1.56%▲ Added
MARUTI · Maruti Suzuki India Limited₹78.33 Cr1.48%▲ Added
UNITDSPR · United Spirits Limited₹77.92 Cr1.47%→ Held
BAJAJFINSV · Bajaj Finserv Limited₹76.01 Cr1.43%▲ Added
M&M · Mahindra & Mahindra Limited₹74.85 Cr1.41%▲ Added
HYUNDAI · Hyundai Motor India Limited₹69.78 Cr1.32%→ Held

Showing the top 15 of 74 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).

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