Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment
NAV
14.633
(30/09/2022)
L 52Wk H
13.68
16.22
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Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment
Fund
NAV
14.633
(30/09/2022)
Time to Invest
Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment
Rating
L 52Wk H
13.68
16.22

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

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

41.34 % of total assets
HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund(11.04%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.85%)
Infosys LimitedInfosys Limited(4.61%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.57%)
Axis Bank Ltd.Axis Bank Ltd.(3.81%)
Reverse RepoReverse Repo(2.67%)
7.27 GOI 20267.27 GOI 2026(2.54%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.48%)
ITC Ltd.ITC Ltd.(2.46%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(2.33%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -62
Debt Holdings -20
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.85% 77.334 Cr
Infosys Limited 4.61% 73.510 Cr
HDFC Bank Ltd. 4.57% 72.819 Cr
Axis Bank Ltd. 3.81% 60.751 Cr
Reliance Industries Ltd. 2.48% 39.569 Cr
ITC Ltd. 2.46% 39.178 Cr
Housing Development Fin. Corp. Ltd.£ 2.33% 37.149 Cr
Bharti Airtel Ltd. 2.21% 35.240 Cr
Adani Ports & Special Economic Zone 1.98% 31.581 Cr
Larsen and Toubro Ltd. 1.93% 30.760 Cr
State Bank of India 1.92% 30.653 Cr
Tata Steel Ltd. 1.31% 20.915 Cr -
Godrej Consumer Products Ltd. 1.22% 19.409 Cr
Tata Consultancy Services Ltd. 1.16% 18.528 Cr
Maruti Suzuki India Limited 1.10% 17.538 Cr
SBI Life Insurance Company Ltd. 1.09% 17.359 Cr
Hindustan Unilever Ltd. 1.09% 17.342 Cr
AIA Engineering Ltd. 1.06% 16.949 Cr
Hindustan Aeronautics Limited 1.05% 16.663 Cr
HCL Technologies Ltd. 1.03% 16.485 Cr
United Spirits Limited 1.02% 16.339 Cr
Bharat Electronics Ltd. 0.96% 15.325 Cr
Rolex Rings Limited 0.95% 15.114 Cr -
Titan Company Ltd. 0.92% 14.651 Cr
Sun Pharmaceutical Industries Ltd. 0.90% 14.351 Cr
Dr Reddys Laboratories Ltd. 0.89% 14.221 Cr
ICICI Lombard General Insurance Co 0.89% 14.171 Cr
Hero MotoCorp Ltd. 0.83% 13.179 Cr
Bharat Petroleum Corporation Ltd. 0.82% 13.146 Cr
Asian Paints Limited 0.80% 12.820 Cr
Ashok Leyland Ltd 0.77% 12.320 Cr
Hindalco Industries Ltd. 0.76% 12.081 Cr
UltraTech Cement Limited 0.75% 12.020 Cr
NTPC Limited 0.75% 11.983 Cr
ZF Commercial Vehicle Control Systems India Limited 0.74% 11.737 Cr
Bayer Cropscience Ltd 0.73% 11.661 Cr
Power Grid Corporation of India Ltd. 0.71% 11.248 Cr
Whirlpool of India Ltd. 0.69% 10.945 Cr
Ipca Laboratories Ltd. 0.65% 10.410 Cr -
Great Eastern Shipping Company Ltd. 0.58% 9.232 Cr
Bharat Forge Ltd. 0.57% 9.071 Cr
Birla Corporation Ltd. 0.55% 8.836 Cr
Torrent Pharmaceuticals Ltd. 0.51% 8.063 Cr
Oracle Financial Ser Software Ltd. 0.50% 7.925 Cr
Sanofi India Limited 0.47% 7.425 Cr
JSW Steel Ltd. 0.46% 7.293 Cr
Tata Communications Limited 0.45% 7.214 Cr
Balrampur Chini Mills Ltd. 0.44% 7.010 Cr
Gland Pharma Ltd. 0.43% 6.899 Cr
Greenply Industries Ltd. 0.42% 6.681 Cr
Oil & Natural Gas Corporation Ltd. 0.41% 6.514 Cr
Tech Mahindra Ltd. 0.37% 5.940 Cr
Zee Entertainment Enterprises Ltd. 0.35% 5.629 Cr
Sudarshan Chemical Industries Limited 0.35% 5.513 Cr
Sonata Software Ltd. 0.35% 5.504 Cr
HDFC Life Insurance Company Limited 0.31% 4.999 Cr
UTI Asset Management Company Ltd 0.30% 4.703 Cr
Life Insurance Corporation of India 0.29% 4.613 Cr -
Shaily Engineering Plastics Ltd. 0.28% 4.480 Cr
The Anup Engineering Limited 0.18% 2.911 Cr
Ambuja Cements Ltd. 0.07% 1.110 Cr
Tata Motors Ltd. 0.03% 0.470 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.27 GOI 2026 2.54% 40.427 Cr
4.93% Floating Rate GOI 2028 1.54% 24.575 Cr
Vedanta Ltd.^ 1.51% 24.064 Cr
7.65% Bajaj Housing Finance Ltd.^ 0.94% 15.058 Cr
6.84 GOI 2022^ 0.94% 15.042 Cr
5.38% Floating Rate GOI 2034 0.91% 14.574 Cr
9.05% Housing Development Fin. Corp. Ltd.£^ 0.67% 10.644 Cr
182 Days Tbill ISD 230622 Mat 221222 0.62% 9.828 Cr
4.48 GOI 2023^ 0.61% 9.798 Cr
Vedanta Ltd.^ 0.60% 9.599 Cr
5.63 GOI 2026 0.45% 7.207 Cr
9.25% Power Finance Corporation Ltd.^ 0.33% 5.183 Cr
7.38 GOI 2027 0.32% 5.078 Cr
7.37 GOI 2023^ 0.32% 5.034 Cr
182 days Tbill Mat 080922 0.31% 4.995 Cr
364 Days Tbill - Mat 150922^ 0.31% 4.990 Cr
9.85% TATA International Ltd. (Perpetual)^ 0.31% 4.985 Cr
364 Days TBILL Mat 230223 0.31% 4.861 Cr
6.54 GOI 2032 0.30% 4.781 Cr
9.5% INOX Green Energy Services Ltd.^ 0.19% 3.052 Cr -
Holdings % Weight Value Sahi Hai/Nahi
HDFC Gold Exchange Traded Fund 11.04% 176.085 Cr -
Reverse Repo 2.67% 42.555 Cr -
TREPS - Tri-party Repo 1.94% 30.865 Cr -
POWERGRID Infrastructure Investment Trust 1.51% 24.072 Cr
BROOKFIELD INDIA REAL ESTATE TRUST 1.05% 16.748 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.04% 0.591 Cr -
Net Current Assets -0.32% -5.121 Cr -

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

Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment

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

Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment

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

Hdfc Multi-asset Fund - Regular Plan -idcw Reinvestment