HDFC Multi Asset Allocation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.23%
Automobiles
6.38%
Pharmaceuticals & Biotechnology
5.67%
Petroleum Products
5.55%
IT - Software
4.45%
Telecom - Services
3.64%
Power
2.81%
Transport Services
2.62%
Insurance
2.61%
Finance
2.53%
Others
14.14%
All Holdings
Complete list of 74 stocks, grouped by sector. Filter by industry to focus.
74 holdings29.2% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks16.23% | |||||||
| 2 | ICICI Bank Ltd. | 5.00% | 301.43 | ||||
| 3 | HDFC Bank Ltd.£ | 4.11% | 248.15 | ||||
| 5 | Axis Bank Ltd. | 2.59% | 156.00 | ||||
| 6 | Kotak Mahindra Bank Limited | 2.50% | 150.98 | ||||
| 13 | State Bank of India | 1.32% | 79.50 | ||||
| 29 | City Union Bank Ltd. | 0.71% | 42.78 | ||||
Automobiles 6 stocks6.38% | |||||||
| 9 | Maruti Suzuki India Limited | 1.77% | 106.75 | ||||
| 16 | Mahindra & Mahindra Ltd. | 1.21% | 73.25 | ||||
| 18 | Hyundai Motor India Limited | 1.10% | 66.15 | ||||
| 22 | Hero MotoCorp Ltd. | 0.90% | 54.50 | ||||
| 30 | Bajaj Auto Limited | 0.70% | 42.46 | ||||
| 31 | Eicher Motors Ltd. | 0.70% | 41.93 | ||||
Pharmaceuticals & Biotechnology 7 stocks5.67% | |||||||
| 8 | Sun Pharmaceutical Industries Ltd. | 1.80% | 108.52 | ||||
| 10 | Divis Laboratories Ltd. | 1.57% | 94.67 | ||||
| 27 | Cipla Ltd. | 0.77% | 46.15 | ||||
| 38 | Lupin Ltd. | 0.63% | 38.30 | ||||
| 54 | Gland Pharma Ltd. | 0.38% | 23.09 | ||||
| 55 | Ipca Laboratories Ltd. | 0.37% | 22.09 | ||||
| 71 | Biocon Ltd. | 0.15% | 8.86 | ||||
Petroleum Products 2 stocks5.55% | |||||||
| 1 | Reliance Industries Ltd. | 5.01% | 302.20 | ||||
| 43 | Bharat Petroleum Corporation Ltd. | 0.54% | 32.41 | ||||
IT - Software 5 stocks4.45% | |||||||
| 11 | Infosys Limited | 1.41% | 85.04 | ||||
| 12 | Tata Consultancy Services Ltd. | 1.39% | 83.98 | ||||
| 24 | HCL Technologies Ltd. | 0.87% | 52.49 | ||||
| 42 | Tech Mahindra Ltd. | 0.54% | 32.56 | ||||
| 62 | Sonata Software Ltd. | 0.24% | 14.40 | ||||
Telecom - Services 2 stocks3.64% | |||||||
| 4 | Bharti Airtel Ltd. | 3.00% | 180.81 | ||||
| 36 | Indus Towers Limited | 0.64% | 38.88 | ||||
Power 2 stocks2.81% | |||||||
| 7 | NTPC Limited | 1.82% | 109.73 | ||||
| 20 | Power Grid Corporation of India Ltd. | 0.99% | 59.58 | ||||
Transport Services 6 stocks2.62% | |||||||
| 14 | InterGlobe Aviation Ltd. | 1.30% | 78.51 | ||||
| 53 | Delhivery Limited | 0.38% | 22.81 | ||||
| 57 | Blue Dart Express Ltd. | 0.33% | 19.70 | ||||
| 65 | Gateway Distriparks Limited | 0.22% | 13.45 | ||||
| 67 | Transport Corporation of India Ltd. | 0.20% | 12.15 | ||||
| 69 | Great Eastern Shipping Company Ltd. | 0.19% | 11.19 | ||||
Insurance 4 stocks2.61% | |||||||
| 23 | SBI Life Insurance Company Ltd. | 0.87% | 52.22 | ||||
| 26 | ICICI Lombard General Insurance Co | 0.78% | 47.01 | ||||
| 28 | HDFC Life Insurance Company Limited | 0.72% | 43.47 | ||||
| 63 | Star Health and Allied Insurance Company Ltd | 0.24% | 14.19 | ||||
Finance 4 stocks2.53% | |||||||
| 15 | Bajaj Finserv Ltd. | 1.22% | 73.36 | ||||
| 45 | Bajaj Finance Ltd. | 0.45% | 27.35 | ||||
| 46 | Creditaccess Grameen Limited | 0.45% | 27.27 | ||||
| 49 | Aptus Value Housing Finance India Ltd | 0.41% | 24.99 | ||||
Consumer Durables 4 stocks1.68% | |||||||
| 25 | Havells India Ltd. | 0.83% | 49.76 | ||||
| 59 | Titan Company Ltd. | 0.29% | 17.50 | ||||
| 60 | Whirlpool of India Ltd. | 0.29% | 17.67 | ||||
| 61 | Orient Electric Ltd | 0.27% | 16.18 | ||||
Healthcare Services 2 stocks1.59% | |||||||
| 21 | Dr. Lal Path Labs Ltd | 0.90% | 54.17 | ||||
| 32 | Apollo Hospitals Enterprise Ltd. | 0.69% | 41.82 | ||||
Construction 2 stocks1.34% | |||||||
| 17 | Larsen and Toubro Ltd. | 1.21% | 72.84 | ||||
| 73 | G R Infraprojects Limited | 0.13% | 8.04 | ||||
Retailing 1 stocks1.09% | |||||||
| 19 | Eternal Limited | 1.09% | 66.03 | ||||
Diversified FMCG 2 stocks1.06% | |||||||
| 37 | ITC LIMITED | 0.64% | 38.43 | ||||
| 48 | Hindustan Unilever Ltd. | 0.42% | 25.58 | ||||
Ferrous Metals 2 stocks0.95% | |||||||
| 40 | Tata Steel Ltd. | 0.55% | 33.18 | ||||
| 51 | Jindal Steel Limited. | 0.40% | 23.86 | ||||
Auto Components 3 stocks0.90% | |||||||
| 47 | Balkrishna Industries Ltd. | 0.42% | 25.07 | ||||
| 58 | Suprajit Engineering Ltd. | 0.29% | 17.58 | ||||
| 68 | CIE Automotive India Ltd | 0.19% | 11.73 | ||||
Oil 1 stocks0.69% | |||||||
| 33 | Oil & Natural Gas Corporation Ltd. | 0.69% | 41.72 | ||||
Personal Products 1 stocks0.67% | |||||||
| 34 | Godrej Consumer Products Ltd. | 0.67% | 40.56 | ||||
Leisure Services 1 stocks0.66% | |||||||
| 35 | Jubilant Foodworks Limited | 0.66% | 39.68 | ||||
Fertilizers & Agrochemicals 2 stocks0.60% | |||||||
| 52 | Paradeep Phosphates Limited | 0.40% | 24.01 | ||||
| 66 | Bayer Cropscience Ltd | 0.20% | 11.91 | ||||
Beverages 1 stocks0.57% | |||||||
| 39 | United Spirits Limited | 0.57% | 34.57 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.55% | |||||||
| 41 | Tata Motors Limited | 0.55% | 32.98 | ||||
Industrial Products 1 stocks0.49% | |||||||
| 44 | TCPL PACKAGING LIMITED | 0.49% | 29.31 | ||||
Cement & Cement Products 1 stocks0.41% | |||||||
| 50 | Ambuja Cements Ltd. | 0.41% | 24.74 | ||||
Non - Ferrous Metals 1 stocks0.34% | |||||||
| 56 | Hindalco Industries Ltd. | 0.34% | 20.47 | ||||
Realty 1 stocks0.23% | |||||||
| 64 | Prestige Estates Projects Ltd. | 0.23% | 13.88 | ||||
Gas 1 stocks0.17% | |||||||
| 70 | Indraprastha Gas Ltd. | 0.17% | 10.53 | ||||
Capital Markets 1 stocks0.14% | |||||||
| 72 | UTI Asset Management Company Ltd | 0.14% | 8.71 | ||||
Food Products 1 stocks0.01% | |||||||
| 74 | Kwality Wall’s (India) Limited | 0.01% | 0.59 | ||||