HDFC Multi-Asset Fund(IDCW)

14.05 0.18 (1.33%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Gold Exchange Traded FundDomestic Mutual Funds Units11.83
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.92
Infosys Ltd.Domestic Equities4.79
HDFC Bank Ltd.Domestic Equities4.47
ICICI Bank Ltd.Domestic Equities4.27
Axis Bank Ltd.Domestic Equities3.67
Reliance Industries Ltd.Domestic Equities3.21
07.27% GOI - 08-Apr-2026Government Securities2.7
Housing Development Finance Corporation Ltd.Domestic Equities2.23
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.12
Bharti Airtel Ltd.Domestic Equities1.85
ITC Ltd.Domestic Equities1.77
POWERGRID Infrastructure Investment Trust.REITs & InvITs1.62
Tata Steel Ltd.Domestic Equities1.62
Larsen & Toubro Ltd.Domestic Equities1.56
State Bank Of IndiaDomestic Equities1.45
Hindustan Unilever Ltd.Domestic Equities1.43
Godrej Consumer Products Ltd.Domestic Equities1.19
HCL Technologies Ltd.Domestic Equities1.11
Brookfield India Real Estate Trust REITREITs & InvITs1.09
06.84% GOI - 19-Dec-2022Government Securities1
Sun Pharmaceutical Industries Ltd.Domestic Equities0.98
Maruti Suzuki India Ltd.Domestic Equities0.98
GOI - 30-Aug-2034Government Securities0.96
Bharat Petroleum Corporation Ltd.Domestic Equities0.96
SBI Life Insurance Company Ltd.Domestic Equities0.95
United Spirits Ltd.Domestic Equities0.95
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.93
Titan Company Ltd.Domestic Equities0.91
Hindalco Industries Ltd.Domestic Equities0.88
Tata Consultancy Services Ltd.Domestic Equities0.86
AIA Engineering Ltd.Domestic Equities0.83
Reverse RepoCash & Cash Equivalents and Net Assets0.83
Dr. Reddy's Laboratories Ltd.Domestic Equities0.82
Asian Paints Ltd.Domestic Equities0.81
Bharat Electronics Ltd.Domestic Equities0.79
Ipca Laboratories Ltd.Domestic Equities0.77
Hindustan Aeronautics Ltd.Domestic Equities0.76
Ashok Leyland Ltd.Domestic Equities0.75
NTPC Ltd.Domestic Equities0.75
Power Grid Corporation Of India Ltd.Domestic Equities0.74
Ultratech Cement Ltd.Domestic Equities0.72
Housing Development Finance Corporation Ltd. SR-U-001 09.05% (16-Oct-28)Corporate Debt0.72
Gland Pharma Ltd.Domestic Equities0.7
VEDANTA Ltd. 08.75% (30-Jun-22)Corporate Debt0.66
08.15% GOI - 11-Jun-2022Government Securities0.66
Rolex Rings LtdDomestic Equities0.66
Bayer CropScience Ltd.Domestic Equities0.66
Birla Corporation Ltd.Domestic Equities0.65
04.48% GOI - 02-Nov-2023Government Securities0.65
Whirlpool Of India Ltd.Domestic Equities0.64
ZF Commercial Vehicle Control Systems India Ltd.Domestic Equities0.63
Vedanta Ltd. -364D (21-Mar-23)Commercial Paper0.62
IndusInd Bank Ltd.Domestic Equities0.61
Oracle Financial Services Software Ltd.Domestic Equities0.59
Oil & Natural Gas Corporation Ltd.Domestic Equities0.57
JSW Steel Ltd.Domestic Equities0.52
Coforge Ltd.Domestic Equities0.5
Greenply Industries Ltd.Domestic Equities0.49
Tech Mahindra Ltd.Domestic Equities0.46
Tata Communications Ltd.Domestic Equities0.43
The Great Eastern Shipping Company Ltd.Domestic Equities0.41
Sudarshan Chemical Industries Ltd.Domestic Equities0.41
Sonata Software Ltd.Domestic Equities0.38
Torrent Pharmaceuticals Ltd.Domestic Equities0.37
Bharat Forge Ltd.Domestic Equities0.36
Balkrishna Industries Ltd.Domestic Equities0.35
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt0.35
IIFL Wealth Management Ltd.Domestic Equities0.34
07.37% GOI - 16-Apr-2023Government Securities0.34
HDFC Life Insurance Co Ltd.Domestic Equities0.33
Tata International Ltd. 09.85%Corporate Debt0.33
08.35% GOI - 14-May-2022Government Securities0.33
364 Days Treasury Bill - 09-Jun-2022Treasury Bills0.33
182 Days Treasury Bill - 22-Jul-2022Treasury Bills0.33
182 Days Treasury Bill - 18-Aug-2022Treasury Bills0.33
182 Days Treasury Bill - 08-Sep-2022Treasury Bills0.32
364 Days Treasury Bill - 15-Sep-2022Treasury Bills0.32
Zee Entertainment Enterprises Ltd.Domestic Equities0.31
Shaily Engineering Plastics Ltd.Domestic Equities0.31
UTI Asset Management Company Ltd.Domestic Equities0.3
Net Current AssetCash & Cash Equivalents and Net Assets0.28
Zomato Ltd.Domestic Equities0.26
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.25
ACC Ltd.Domestic Equities0.23
Tata Consumer Products Ltd.Domestic Equities0.22
Inox Wind Infrastructure Services Ltd. 9.50% (28-Sep-23)Corporate Debt0.2
The Anup Engineering Ltd.Domestic Equities0.18
Apollo Hospitals Enterprise Ltd.Domestic Equities0.15
Ambuja Cements Ltd.Domestic Equities0.07
UPL Ltd.Domestic Equities0.05
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :1517.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities66.24
Domestic Mutual Funds Units11.83
Cash & Cash Equivalents and Net Assets8.02
Government Securities6.64
REITs & InvITs2.72
Corporate Debt2.26
Treasury Bills1.63
Commercial Paper0.62
Rights0.04

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt11.15
Others22.61
Equity66.24

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24.04 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY