Scheme

HDFC Multi Asset Allocation Fund

Holds 78 companies worth ₹4,116 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹5,782 CrHDFC Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹6,031 Cr.
Largest holding
HDFC BankHDFC Bank is 0.0% of this scheme's NAV.
Fund manager
Anil BamboliRuns it since 17 Aug 2005, as the fund house dates it. With Ihab Dalwai (fund manager), Bhagyesh Kagalkar (gold & silver), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	78 companies ·	₹ Cr
	HDFC Bank	397
	Reliance Industries	281
	ICICI Bank	274
	Bharti Airtel Limited	167
	Kotak Mahindra Bank Limited	150
	Axis Bank	147
	MARUTI SUZUKI INDA LIMITED	112
	NTPC	108
	Sun Pharmaceutical Ind Ltd	99.3
	Divi s Laboratories Limited	92.9
	Interglobe Aviation Limited	74.8
	Infosys	74.6
	State Bank of India	72
	Tata Consultancy Services	71.8
	Tata Steel Limited	70
	Larsen and Toubro	67.7
	ICICI Lombard General Insurance Co	66.6
	Bajaj Finserv Limited	61.7
	Havells India	60.6
	Power Grid Corporation of India	58.9
	HDFC Life Insurance Co Ltd	58.4
	Oil and Natural Gas Corporation Limited	56.5
	Dr Lal Path Labs Limited	55.6
	Godrej Consumer Products	54.7
	Hindustan Unilever	53.6
	Hero MotoCorp	52.4
	Motherson Sumi Wiring India Limited	52.4
	Eternal Limited	51.5
	SBI Life Insurance Co Ltd	50.9
	Hyundai Motor India Limited	50
	HCL Technologies	49.2
	ITC	39.5
	Embassy Office Parks Reit	39.1
	Apollo Hospitals Enterprise Limited	38.4
	Bajaj Auto	38.1
	Eicher Motors	37.7
	Bharti Infratel	37.3
	Jubilant Foodworks Limited	36.5
	Lupin	35.5
	Brookfield India Real Estate Trust	33.6
	United Spirits	31.4
	Cipla	31
	TCPL Packaging Limited	30.8
	Tech Mahindra	30.5
	Bharat Petroleum Corp Ltd	30.3
	Tata Motors Limited	29.5
	Creditaccess Grameen Limited	25.4
	Bajaj Finance Limited	24.8
	Aptus Value Housing Finance	23.4
	Balkrishna Industries Limited	23.3

HDFC Bank
Reliance Industries

Market value of each ticked company in HDFC Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹246 Cr	₹275 Cr
Oct 2025	₹261 Cr	₹300 Cr
Nov 2025	₹266 Cr	₹316 Cr
Dec 2025	₹262 Cr	₹317 Cr
Jan 2026	₹255 Cr	₹288 Cr
Feb 2026	₹243 Cr	₹288 Cr
Mar 2026	₹237 Cr	₹318 Cr
Apr 2026	₹259 Cr	₹339 Cr
May 2026	₹249 Cr	₹313 Cr
Jun 2026	₹279 Cr	₹306 Cr
Jul 2026	₹262 Cr	₹309 Cr
Aug 2026	₹248 Cr	₹302 Cr
Sept 2026	₹397 Cr	₹281 Cr

Fig. 1.Market value of each ticked company in HDFC Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	40	5.10

Mid Cap	10	0.21

Small Cap	24	0.00

REIT / InvIT	3	0.00

Other equity	1	0.00

Cash & others		94.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	56L	397	0.00
Reliance Industries	Equity	Petroleum Products	23.7L	281	1.22
ICICI Bank	Equity	Banks	20.7L	274	0.050
Bharti Airtel Limited	Equity	Telecom - Services	9.52L	167	1.13
Kotak Mahindra Bank Limited	Equity	Banks	36L	150	0.010
Axis Bank	Equity	Banks	12L	147	0.00
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	93.8K	112	0.00
NTPC	Equity	Power	33.5L	108	0.75
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.47L	99.3	0.14
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1L	92.9	0.00
Interglobe Aviation Limited	Equity	Transport Services	1.5L	74.8	0.00
Infosys	Equity	IT - Software	7.5L	74.6	0.00
State Bank of India	Equity	Banks	7.5L	72	0.00
Tata Consultancy Services	Equity	IT - Software	3.5L	71.8	0.00
Tata Steel Limited	Rights	Ferrous Metals	38L	70	0.00
Larsen and Toubro	Equity	Construction	1.8L	67.7	0.00
ICICI Lombard General Insurance Co	Equity	Insurance	4.19L	66.6	0.00
Bajaj Finserv Limited	Equity	Finance	3.56L	61.7	0.21
Havells India	Equity	Consumer Durables	5.96L	60.6	0.00
Power Grid Corporation of India	Equity	Power	22.6L	58.9	0.030
HDFC Life Insurance Co Ltd	Equity	Insurance	11.2L	58.4	0.00
Oil and Natural Gas Corporation Limited	Equity	Oil	25L	56.5	0.00
Dr Lal Path Labs Limited	Equity	Healthcare Services	2.8L	55.6	0.00
Godrej Consumer Products	Equity	Personal Products	6.44L	54.7	0.00
Hindustan Unilever	Equity	Diversified FMCG	2.85L	53.6	0.00
Hero MotoCorp	Equity	Automobiles	1L	52.4	0.00
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.54Cr	52.4	0.00
Eternal Limited	Equity	Retailing	16.1L	51.5	0.00
SBI Life Insurance Co Ltd	Equity	Insurance	3L	50.9	0.00
Hyundai Motor India Limited	Equity	Automobiles	2.46L	50	0.19
HCL Technologies	Equity	IT - Software	4L	49.2	0.00
ITC	Equity	Diversified FMCG	15L	39.5	0.00
Embassy Office Parks Reit	Equity	Realty	9L	39.1	0.00
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	47K	38.4	0.17
Bajaj Auto	Equity	Automobiles	35K	38.1	0.00
Eicher Motors	Equity	Automobiles	52.7K	37.7	0.00
Bharti Infratel	Equity	Telecom - Services	10L	37.3	0.00
Jubilant Foodworks Limited	Equity	Leisure Services	8L	36.5	0.00
Lupin	Equity	Pharmaceuticals & Biotechnology	1.75L	35.5	0.00
Brookfield India Real Estate Trust	Equity	Realty	10L	33.6	0.00
United Spirits	Equity	Beverages	2.32L	31.4	0.070
Cipla	Equity	Pharmaceuticals & Biotechnology	2.3L	31	0.070
TCPL Packaging Limited	Equity	Industrial Products	75K	30.8	0.00
Tech Mahindra	Equity	IT - Software	2L	30.5	0.00
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	10L	30.3	0.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	7L	29.5	0.00
Creditaccess Grameen Limited	Equity	Finance	2L	25.4	0.00
Bajaj Finance Limited	Equity	Finance	2.59L	24.8	0.43
Aptus Value Housing Finance	Equity	Finance	10L	23.4	0.00
Balkrishna Industries Limited	Equity	Auto Components	1.1L	23.3	0.00
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	15L	23.1	0.00
Ambuja Cement	Equity	Cement & Cement Products	6.17L	23.1	0.010
Jindal Steel and Power Limited	Equity	Ferrous Metals	2L	22.7	0.00
Nexus Select Mall Management Pvt Ltd	Equity	Realty	13L	21.8	0.00
Delhivery Limited	Equity	Transport Services	5L	20.5	0.00
Whirlpool of India Limited	Equity	Consumer Durables	2.2L	19.6	0.00
Hindalco Industries	Equity	Non - Ferrous Metals	2.02L	19	0.33
Blue Dart Express	Equity	Transport Services	40K	18.5	0.00
Suprajit Engineering Limited	Equity	Auto Components	3.49L	16.8	0.00
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	16L	16.4	0.00
Titan Co Ltd	Equity	Consumer Durables	34.3K	15.7	0.27
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	39.4K	14.3	0.00
Orient Electric Ltd	Equity	Consumer Durables	9L	14.2	0.00
Mahindra and Mahindra Limited	Equity	Automobiles	48.2K	14.2	0.090
Great Eastern Shipping Co Ltd	Equity	Transport Services	86K	13.4	0.00
Star Health Allied Insurance	Equity	Insurance	2.5L	13.4	0.00
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	57.4K	13.3	0.00
Gateway Distriparks Limited	Equity	Transport Services	25L	13	0.00
Sonata Software Limited	Equity	IT - Software	4.93L	12.7	0.00
Prestige Estate Project	Equity	Realty	85K	12.6	0.00
DCB Bank Ltd	Equity	Transport Services	1.4L	12.2	0.00
CIE Automotive India Limited	Equity	Auto Components	3L	11.6	0.00
Indraprastha Gas	Equity	Gas	7L	10.2	0.00
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	6.21L	9.6	0.00
UTI Asset Management Co Limited	Equity	Capital Markets	1L	8.8	0.00
Biocon	Equity	Pharmaceuticals & Biotechnology	2.15L	8	0.14
G R Infraprojects Limited	Equity	Construction	91.7K	7.3	0.00
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	1.29L	1.6	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.