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BSE 200: 11282.11 -1.07%
BSE 100: 26031.97 -0.97%
BSE MidCap: 45978.04 -1.46%
BSE SmallCap: 53906.46 -1.88%
BSE BANKEX: 63043.13 -0.78%
BSE IT: 35100.9 -1.65%
Nifty 50: 24837 -0.90%
Nifty 500: 23014.8 -1.23%
Nifty 200: 13866.75 -1.11%
Nifty 100: 25442.1 -1.01%
Nifty Midcap 100: 58009.45 -1.61%
Nifty Small 100: 18294.45 -2.10%
Nifty IT: 35623.75 -1.42%
Nifty PSU Bank: 7003.65 -1.70%
BSE Sensex: 81463.09 -0.88%
BSE 500: 36129.89 -1.19%

News:

Reliance Infra reports turnaro...
Paras Defence posts PAT of Rs ...
Chennai Petro posts net loss o...
Kotak Mahindra Bank Q1 PAT sli...
Petronet LNG records over 25% ...

Yen to INR: 0.59 0.03%
Dollar to INR: 86.38 0.01%
Euro to INR: 101.61 0.16%
Pound to INR: 116.99 -0.02%

My Portfolio:

0.00 0

HDFC Multi-Asset Fund - (IDCW) Monthly Income Plans - Short Term

INVEST

Plan: OPEN | Option: Dividend | Srinivasan Ramamurthy

25 Jul 25 | 12:00 AM

17.17 -0.06 (-0.34%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	6.66%	6.55%
HDFC Bank	5.69%	5.74%
ICICI Bank	4.85%	5.04%
TCS	3.70%	3.26%
Bharti Airtel	2.82%	2.70%
Infosys	2.71%	2.75%
United Spirits	2.00%	2.40%
Axis Bank	1.85%	1.91%
Hind. Unilever	1.69%	1.79%
Hyundai Motor I	1.47%	1.27%
St Bk of India	1.35%	1.39%
Larsen & Toubro	1.35%	1.41%
Maruti Suzuki	1.33%	1.23%
M & M	1.27%	1.23%
Kotak Mah. Bank	1.19%	1.19%
ITC	1.10%	1.15%
Titan Company	1.08%	1.08%
Embassy Off.REIT	1.07%	1.09%
Cipla	0.99%	0.67%
Hindalco Inds.	0.96%	1.17%
HCL Technologies	0.84%	0.82%
SBI Life Insuran	0.81%	0.83%
Tata Steel	0.79%	0.83%
Interglobe Aviat	0.79%	0.73%
Power Grid Corpn	0.79%	0.66%
Bajaj Finance	0.77%	0.79%
City Union Bank	0.72%	0.67%
HDFC Life Insur.	0.72%	0.71%
Brookfield India	0.69%	0.70%
Tata Motors	0.68%	0.79%
NTPC	0.68%	0.71%
Havells India	0.68%	0%
ICICI Lombard	0.67%	0.64%
Apollo Hospitals	0.67%	0.66%
Eicher Motors	0.66%	0.61%
O N G C	0.64%	0.55%
Sun Pharma.Inds.	0.61%	0.63%
Bajaj Auto	0.55%	0.59%
Adani Ports	0.48%	0.49%
Indus Towers	0.46%	0.44%
B P C L	0.44%	0.51%
Dr Lal Pathlabs	0.43%	0.41%
Lupin	0.43%	0.45%
Paradeep Phosph.	0.42%	0.47%
Delhivery	0.42%	0.41%
Godrej Consumer	0.41%	0.45%
Nexus Select	0.40%	0.40%
Indraprastha Gas	0.38%	0.38%
Suprajit Engg.	0.37%	0.33%
Transport Corp.	0.35%	0.36%
Orient Electric	0.35%	0.34%
M & M Fin. Serv.	0.33%	0.30%
Gland Pharma	0.32%	0.29%
Greenply Industr	0.32%	0.35%
Ipca Labs.	0.31%	0.33%
Balrampur Chini	0.31%	0.34%
Jindal Steel	0.31%	0.33%
Prestige Estates	0.31%	0.28%
Sonata Software	0.30%	0.31%
Bayer Crop Sci.	0.30%	0.28%
CIE Automotive	0.29%	0.31%
Whirlpool India	0.28%	0.25%
UTI AMC	0.28%	0.16%
G R Infraproject	0.27%	0.27%
Gateway Distri	0.26%	0.26%
Star Health Insu	0.23%	0.27%
GE Shipping Co	0.22%	0.21%
Dr Reddy's Labs	0.20%	0.20%
Chemplast Sanmar	0.19%	0.19%
Torrent Pharma.	0.19%	0.18%
Rolex Rings	0.18%	0.18%
Wipro	0.18%	0.17%
Hind.Aeronautics	0.16%	0.57%
Biocon	0.14%	0.14%
Powergrid Infra.	0.09%	0.08%
Tata Power Co.	0.07%	0.09%
ITC Hotels	0.04%	0.04%
UltraTech Cem.	0.03%	0.31%
Ambuja Cements	0.01%	0.01%

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HDFC Multi-Asset Fund - (IDCW) Monthly Income Plans - Short Term

17.17 -0.06 (-0.34%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets