Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
NAV
14.842
(11/08/2022)
L 52Wk H
13.68
16.22
Login using to know what your Friends are Investing !

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Fund
NAV
14.842
(11/08/2022)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Payout
Rating
L 52Wk H
13.68
16.22

Asset Allocation for Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Top 10 Holdings of Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

41.78 % of total assets
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(11.32%)
Infosys LimitedInfosys Limited(5.75%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.59%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.52%)
Axis Bank Ltd.Axis Bank Ltd.(3.77%)
7.27% GOI 20267.27% GOI 2026(2.60%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.42%)
ITC Ltd.ITC Ltd.(2.38%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(2.32%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.11%)

Detailed Portfolio of Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -64
Debt Holdings -20
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.75% 89.462 Cr
ICICI Bank Ltd. 4.59% 71.346 Cr
HDFC Bank Ltd. 4.52% 70.276 Cr
Axis Bank Ltd. 3.77% 58.589 Cr
Reliance Industries Ltd. 2.42% 37.642 Cr
ITC Ltd. 2.38% 37.045 Cr
Housing Development Fin. Corp. Ltd.£ 2.32% 36.108 Cr
Bharti Airtel Ltd. 2.11% 32.881 Cr
State Bank of India 1.96% 30.486 Cr
Larsen and Toubro Ltd. 1.86% 28.929 Cr
Adani Ports & Special Economic Zone 1.84% 28.639 Cr
Tata Steel Ltd. 1.34% 20.780 Cr -
Tata Consultancy Services Ltd. 1.23% 19.051 Cr
Godrej Consumer Products Ltd. 1.15% 17.929 Cr
Hindustan Unilever Ltd. 1.11% 17.196 Cr
Maruti Suzuki India Limited 1.09% 16.942 Cr
SBI Life Insurance Company Ltd. 1.09% 16.906 Cr
HCL Technologies Ltd. 1.07% 16.651 Cr
United Spirits Limited 1.01% 15.677 Cr
AIA Engineering Ltd. 1.00% 15.591 Cr
Rolex Rings Limited 0.99% 15.410 Cr -
Sun Pharmaceutical Industries Ltd. 0.97% 15.157 Cr
Hindustan Aeronautics Limited 0.95% 14.702 Cr
Bharat Electronics Ltd. 0.89% 13.760 Cr
Dr Reddys Laboratories Ltd. 0.88% 13.703 Cr
ICICI Lombard General Insurance Co 0.86% 13.419 Cr
Ashok Leyland Ltd 0.86% 13.410 Cr
Titan Company Ltd. 0.85% 13.230 Cr
Bharat Petroleum Corporation Ltd. 0.85% 13.212 Cr
Hero MotoCorp Ltd. 0.84% 13.088 Cr
Asian Paints Limited 0.81% 12.602 Cr
UltraTech Cement Limited 0.76% 11.781 Cr
Ipca Laboratories Ltd. 0.74% 11.503 Cr -
Hindalco Industries Ltd. 0.73% 11.422 Cr
Bayer Cropscience Ltd 0.73% 11.310 Cr
NTPC Limited 0.72% 11.176 Cr
Whirlpool of India Ltd. 0.68% 10.640 Cr
Power Grid Corporation of India Ltd. 0.67% 10.481 Cr
ZF Commercial Vehicle Control Systems India Limited 0.67% 10.416 Cr
Bharat Forge Ltd. 0.58% 8.975 Cr
Birla Corporation Ltd. 0.57% 8.865 Cr
Torrent Pharmaceuticals Ltd. 0.51% 7.950 Cr
Oracle Financial Ser Software Ltd. 0.51% 7.860 Cr
Great Eastern Shipping Company Ltd. 0.49% 7.685 Cr
Sanofi India Limited 0.49% 7.602 Cr
JSW Steel Ltd. 0.44% 6.885 Cr
Balrampur Chini Mills Ltd. 0.43% 6.717 Cr
Gland Pharma Ltd. 0.42% 6.586 Cr
Greenply Industries Ltd. 0.42% 6.460 Cr
Oil & Natural Gas Corporation Ltd. 0.41% 6.305 Cr
Grasim Industries Ltd. 0.41% 6.292 Cr
Tata Communications Limited 0.40% 6.275 Cr
Tech Mahindra Ltd. 0.37% 5.789 Cr
Sudarshan Chemical Industries Limited 0.36% 5.666 Cr
Sonata Software Ltd. 0.35% 5.447 Cr
Zee Entertainment Enterprises Ltd. 0.35% 5.409 Cr
HDFC Life Insurance Company Limited 0.31% 4.827 Cr
Life Insurance Corporation of India 0.30% 4.642 Cr -
Shaily Engineering Plastics Ltd. 0.28% 4.379 Cr
ICICI Prudential Life Insurance Company Ltd. 0.26% 3.986 Cr
UTI Asset Management Company Ltd 0.25% 3.954 Cr
The Anup Engineering Limited 0.17% 2.682 Cr
Ambuja Cements Ltd. 0.07% 1.012 Cr
Tata Motors Ltd. 0.03% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.27% GOI 2026 2.60% 40.397 Cr
4.93% Floating Rate GOI 2028 1.56% 24.242 Cr
Vedanta Ltd.^ 1.54% 23.915 Cr
6.84% GOI 2022^ 0.97% 15.053 Cr
7.65% Bajaj Housing Finance Ltd.^ 0.97% 15.003 Cr
5.38% Floating Rate GOI 2034^ 0.92% 14.313 Cr
9.05% Housing Development Fin. Corp. Ltd.£^ 0.68% 10.569 Cr
182 Days Tbill ISD 230622 Mat 221222 0.63% 9.780 Cr
4.48% GOI 2023^ 0.63% 9.776 Cr
Vedanta Ltd.^ 0.61% 9.540 Cr
5.63% GOI 2026 0.46% 7.197 Cr
9.25% Power Finance Corporation Ltd.^ 0.33% 5.186 Cr
7.38% GOI 2027 0.33% 5.072 Cr
7.37% GOI 2023 0.32% 5.039 Cr
182 days Tbill ISD 170222 Mat 180822^ 0.32% 4.988 Cr
9.85% TATA International Ltd. (Perpetual)^ 0.32% 4.982 Cr
182 days Tbill Mat 080922 0.32% 4.972 Cr
364 Days Tbill - Mat 150922^ 0.32% 4.966 Cr
6.54% GOI 2032 0.31% 4.737 Cr
9.5% INOX Green Energy Services Ltd.^ 0.20% 3.050 Cr -
Holdings % Weight Value Sahi Hai/Nahi
HDFC Gold Exchange Traded Fund 11.32% 176.085 Cr -
TREPS - Tri-party Repo 1.72% 26.729 Cr -
POWERGRID Infrastructure Investment Trust 1.53% 23.731 Cr
BROOKFIELD INDIA REAL ESTATE TRUST 1.04% 16.189 Cr -
Reverse Repo 0.98% 15.173 Cr -
Net Current Assets 0.51% 7.997 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.03% 0.500 Cr -

Insight on the composition of the Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Style Box of the Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Hdfc Multi-asset Fund - Regular Plan -idcw Payout

Portfolio Characteristics of the Hdfc Multi-asset Fund - Regular Plan -idcw Payout Fund Growth

Hdfc Multi-asset Fund - Regular Plan -idcw Payout