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HybridModerately HighHDFC Mutual Fund

HDFC Multi Asset Allocation Fund

Portfolio as on Sep 2026 · 72 equity positions

Equity positions
72
Equity value
₹3,994 Cr
Top holding
6.86%
HDFC Bank Ltd
NAV per unit
₹72.50
Sep 2026
Avg AUM
₹5,968 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Multi Asset Allocation Fund is a Hybrid scheme from HDFC MF. Its Sep 2026 portfolio holds 72 stocks, and its average assets under management are ₹5,968 Cr.

Its largest position is HDFC Bank at 6.86% of the portfolio, and the ten largest together make up 31.63%.

By sector, Banks is the largest at 26.04% of the equity portfolio, followed by Petroleum Products (7.79%) and Automobiles (7.63%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 26% · ₹1,040 Cr · 5 fundsPetroleum Products: 8% · ₹311 Cr · 2 fundsAutomobiles: 8% · ₹305 Cr · 6 fundsPharmaceuticals & Biotechnology: 7% · ₹267 Cr · 5 fundsIT - Software: 6% · ₹239 Cr · 5 fundsTelecom - Services: 5% · ₹205 Cr · 2 fundsInsurance: 5% · ₹189 Cr · 4 fundsOther: 36% · ₹1,439 Cr · 43 funds
72stocks
  • Banks26%
  • Petroleum Products8%
  • Automobiles8%
  • Pharmaceuticals & Biotechnology7%
  • IT - Software6%
  • Telecom - Services5%
  • Insurance5%
  • Other36%

Top holdings

Top 10 holdings make up 31.6% of the portfolio · top 5 = 22.0%.

72 stocks
#
1HDFC BankBanks₹396.87 Cr
6.86%
2Reliance IndustriesPetroleum Products₹280.90 Cr
4.86%
3ICICI BankBanks₹274.00 Cr
4.74%
4Bharti AirtelTelecom - Services₹167.24 Cr
2.89%
5Kotak Mahindra BankBanks₹150.12 Cr
2.60%
6Axis BankBanks₹147.12 Cr
2.54%
7Maruti Suzuki IndiaAutomobiles₹112.25 Cr
1.94%
8NTPCPower₹108.17 Cr
1.87%
9Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹99.32 Cr
1.72%
10Divi's LaboratoriesPharmaceuticals & Biotechnology₹92.92 Cr
1.61%
11Interglobe AviationTransport Services₹74.76 Cr
1.29%
12InfosysIT - Software₹74.56 Cr
1.29%
13State Bank of IndiaBanks₹71.96 Cr
1.24%
14Tata Consultancy ServicesIT - Software₹71.77 Cr
1.24%
15Tata SteelFerrous Metals₹70.04 Cr
1.21%
16Larsen & ToubroConstruction₹67.71 Cr
1.17%
17ICICI Lombard General Insurance CompanyInsurance₹66.55 Cr
1.15%
18Bajaj FinservFinance₹61.69 Cr
1.07%
19Havells IndiaConsumer Durables₹60.58 Cr
1.05%
20Power Grid Corporation of IndiaPower₹58.89 Cr
1.02%
21HDFC Life Insurance CompanyInsurance₹58.44 Cr
1.01%
22Oil & Natural Gas CorporationOil₹56.45 Cr
0.98%
23Dr. Lal Path labsHealthcare Services₹55.64 Cr
0.96%
24Godrej Consumer ProductsPersonal Products₹54.74 Cr
0.95%
25Hindustan UnileverDiversified FMCG₹53.57 Cr
0.93%
26Hero MotoCorpAutomobiles₹52.41 Cr
0.91%
27Motherson Sumi Wiring IndiaAuto Components₹52.36 Cr
0.91%
28EternalRetailing₹51.52 Cr
0.89%
29SBI Life Insurance CompanyInsurance₹50.89 Cr
0.88%
30Hyundai Motor IndiaAutomobiles₹50.04 Cr
0.87%
31HCL TechnologiesIT - Software₹49.20 Cr
0.85%
32ITCDiversified FMCG₹39.52 Cr
0.68%
33Apollo Hospitals EnterpriseHealthcare Services₹38.38 Cr
0.66%
34Bajaj AutoAutomobiles₹38.06 Cr
0.66%
35Eicher MotorsAutomobiles₹37.69 Cr
0.65%
36Indus TowersTelecom - Services₹37.32 Cr
0.65%
37Jubilant FoodworksLeisure Services₹36.54 Cr
0.63%
38LupinPharmaceuticals & Biotechnology₹35.53 Cr
0.61%
39United SpiritsBeverages₹31.41 Cr
0.54%
40CiplaPharmaceuticals & Biotechnology₹30.98 Cr
0.54%
41Tcpl PackagingIndustrial Products₹30.77 Cr
0.53%
42Tech MahindraIT - Software₹30.48 Cr
0.53%
43Bharat Petroleum CorporationPetroleum Products₹30.32 Cr
0.52%
44Tata MotorsAgricultural, Commercial & Construction Vehicles₹29.52 Cr
0.51%
45Creditaccess GrameenFinance₹25.44 Cr
0.44%
46Bajaj FinanceFinance₹24.82 Cr
0.43%
47Aptus Value Housing Finance IndiaFinance₹23.36 Cr
0.40%
48Balkrishna IndustriesAuto Components₹23.29 Cr
0.40%
49Paradeep PhosphatesFertilizers & Agrochemicals₹23.14 Cr
0.40%
50Ambuja CementsCement & Cement Products₹23.07 Cr
0.40%
51Jindal SteelFerrous Metals₹22.70 Cr
0.39%
52DelhiveryTransport Services₹20.49 Cr
0.35%
53Whirlpool of IndiaConsumer Durables₹19.59 Cr
0.34%
54Hindalco IndustriesNon - Ferrous Metals₹18.99 Cr
0.33%
55Blue Dart ExpressTransport Services₹18.52 Cr
0.32%
56Suprajit EngineeringAuto Components₹16.80 Cr
0.29%
57Titan CompanyConsumer Durables₹15.73 Cr
0.27%
58Bayer CropscienceFertilizers & Agrochemicals₹14.31 Cr
0.25%
59Orient ElectricConsumer Durables₹14.23 Cr
0.25%
60Mahindra & MahindraAutomobiles₹14.22 Cr
0.25%
61The Great Eastern Shipping CompanyTransport Services₹13.41 Cr
0.23%
62Star Health and Allied Insurance CompanyInsurance₹13.37 Cr
0.23%
63PI IndustriesFertilizers & Agrochemicals₹13.25 Cr
0.23%
64Gateway DistriparksTransport Services₹13.01 Cr
0.23%
65Sonata SoftwareIT - Software₹12.73 Cr
0.22%
66Prestige Estates ProjectsRealty₹12.60 Cr
0.22%
67Transport Corporation of IndiaTransport Services₹12.22 Cr
0.21%
68CIE Automotive IndiaAuto Components₹11.59 Cr
0.20%
69Indraprastha GasGas₹10.19 Cr
0.18%
70UTI Asset Management CoCapital Markets₹8.82 Cr
0.15%
71BioconPharmaceuticals & Biotechnology₹7.96 Cr
0.14%
72G R InfraprojectsConstruction₹7.34 Cr
0.13%

HDFC Multi Asset Allocation Fund — FAQ

What are the top holdings of HDFC Multi Asset Allocation Fund?
HDFC Multi Asset Allocation Fund holds 72 equity positions; the largest is HDFC Bank Ltd at 6.86% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Multi Asset Allocation Fund?
Its single largest equity position is HDFC Bank Ltd, at 6.86% of the fund's disclosed portfolio.
As of when is this HDFC Multi Asset Allocation Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Multi Asset Allocation Fund?
The latest NAV (Net Asset Value) of HDFC Multi Asset Allocation Fund is ₹72.50 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Multi Asset Allocation Fund?
HDFC Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹5,968 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Multi Asset Allocation overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).