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HDFC Multi Asset Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on May 31, 2025
Number of stocks6
Top 10 Stocks (%) 32.57 %
Top 5 Stocks (%) 32.48 %
Top 3 Stocks (%) 31.389999999999997 %
Cash Margin 19.73223641 %
Mutual Fund 10.60146949 %
Repo 10.03638346 %
GOI Securities 5.516717849999999 %
Others 19.73 %
HDFC Gold ETF 10.6 %
Embassy Office Parks REIT 1.06 %
Brookfield India Real Estate Trust REIT 0.68 %

Portfolio Aggregates

as on May 31, 2025
Large Cap Stocks (%)

42.07195199999999 %

This fund

Vs

69.27 %

Category

Mid Cap Stocks (%)

2.627014 %

This fund

Vs

16.29 %

Category

Small Cap Stocks (%)

4.961034 %

This fund

Vs

12.17 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on May 31, 2025
  • %
  • #
Sector Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 19.29 % 895.85 Cr 22.46 % 982.55 Cr 20.119999999999997 % 811.62 Cr 21.200000000000006 % 814.78 Cr 19.91 % 760.17 Cr 19.509999999999998 % 734.84 Cr 19.1 % 706.83 Cr 18.259999999999998 % 642.88 Cr 18.27 % 611.96 Cr 19.67 % 617.69 Cr 19.06 % 551.81 Cr 18.579999999999995 % 519.79 Cr 18.39 % 485.71 Cr 18.92 % 478.19 Cr 18.990000000000006 % 456.61 Cr 21.149999999999995 % 488.64 Cr 20.67 % 444.87 Cr 21.26 % 425.27 Cr 21.390000000000004 % 417.99 Cr 21.170000000000005 % 404.78 Cr 23.16
Energy 5.26 % 244.11 Cr 8.090000000000002 % 353.93 Cr 9.46 % 381.86 Cr 4.569999999999999 % 175.58 Cr 4.619999999999999 % 176.45 Cr 4.42 % 165.91 Cr 4.3100000000000005 % 160.01 Cr 4.72 % 166.29 Cr 4.99 % 167.12 Cr 4.949999999999999 % 155.35 Cr 5.07 % 146.72 Cr 5.3 % 148.32 Cr 5.3999999999999995 % 142.74 Cr 5.630000000000001 % 142.21 Cr 5.54 % 133.45 Cr 5.51 % 127.42 Cr 4.95 % 106.65 Cr 4.92 % 98.33 Cr 5.14 % 100.28 Cr 5.03 % 96.14 Cr 5.52
Automobile 4.51 % 208.74 Cr 4.42 % 193.94 Cr 4.52 % 182.72 Cr 4.85 % 186.7 Cr 5.05 % 193.02 Cr 5.0299999999999985 % 189.18 Cr 4.17 % 154.12 Cr 4.19 % 147.54 Cr 4.489999999999999 % 150.4 Cr 4.82 % 151.28 Cr 4.6 % 133.23 Cr 4.52 % 126.43 Cr 4.27 % 112.68 Cr 4.04 % 102.08 Cr 3.3200000000000003 % 80.18 Cr 3.67 % 84.88 Cr 3.9699999999999998 % 85.5 Cr 3.8400000000000003 % 77.08 Cr 3.9999999999999996 % 78.31 Cr 3.7300000000000004 % 71.37 Cr 3.83
Technology 3.6500000000000004 % 168.87 Cr 5.91 % 258.64 Cr 3.7600000000000002 % 151.7 Cr 4.91 % 188.49 Cr 4.91 % 187.75 Cr 4.74 % 178.1 Cr 5.02 % 185.77 Cr 5.33 % 187.79 Cr 5.609999999999999 % 187.86 Cr 5.39 % 169.32 Cr 4.9 % 141.98 Cr 4.77 % 133.53 Cr 5.41 % 142.98 Cr 6.1899999999999995 % 156.34 Cr 6.149999999999999 % 147.75 Cr 5.859999999999999 % 135.53 Cr 5.879999999999999 % 126.55 Cr 5.83 % 116.69 Cr 5.58 % 108.99 Cr 5.569999999999999 % 106.58 Cr 4.66
Consumer Staples 2.7600000000000007 % 127.76 Cr 5.159999999999999 % 226.07 Cr 3.5999999999999996 % 145.03 Cr 2.4000000000000004 % 91.82 Cr 2.5000000000000004 % 95.08 Cr 2.5800000000000005 % 97.01 Cr 2.98 % 110.51 Cr 3.0999999999999996 % 108.9 Cr 3.0900000000000007 % 103.62 Cr 2.95 % 92.75 Cr 3.0100000000000007 % 87.2 Cr 3.1399999999999997 % 88.25 Cr 3.2799999999999994 % 86.46 Cr 3.1900000000000004 % 80.57 Cr 3.3799999999999994 % 81.26 Cr 3.6100000000000003 % 83.48 Cr 3.52 % 75.64 Cr 3.670000000000001 % 73.4 Cr 3.8200000000000007 % 74.62 Cr 3.83 % 73.34 Cr 3.73
Healthcare 4.8100000000000005 % 222.74 Cr -1.41 % 061.9 Cr 3.78 % 152.3 Cr 4.47 % 172.26 Cr 4.4300000000000015 % 169.37 Cr 4.73 % 177.9 Cr 5.140000000000001 % 190.2 Cr 5.31 % 186.9 Cr 5.31 % 177.7 Cr 5.08 % 160.01 Cr 4.34 % 125.7 Cr 4.5 % 126.08 Cr 4.87 % 128.72 Cr 5.08 % 128.5 Cr 5.07 % 122.05 Cr 4.94 % 114.06 Cr 5.16 % 111.02 Cr 5.040000000000001 % 100.84 Cr 5.1 % 99.93 Cr 5.12 % 98.02 Cr 3.78
Communication 2.2 % 102.18 Cr 2.74 % 120 Cr 2.25 % 90.67 Cr 2.04 % 78.37 Cr 2.1 % 79.91 Cr 2.11 % 79.34 Cr 2.49 % 91.77 Cr 2.46 % 86.63 Cr 2.45 % 82.21 Cr 2.55 % 80.04 Cr 2.65 % 76.8 Cr 2.6700000000000004 % 74.6 Cr 2.6599999999999997 % 70.33 Cr 2.6 % 65.59 Cr 2.82 % 67.73 Cr 2.6599999999999997 % 61.51 Cr 2.12 % 45.66 Cr 2.06 % 41.14 Cr 2.3 % 44.93 Cr 2.6399999999999997 % 50.48 Cr 2.59
Insurance 2.38 % 110.83 Cr 2.45 % 107.39 Cr 2.11 % 85.38 Cr 1.59 % 61.11 Cr 1.65 % 62.82 Cr 1.81 % 68.03 Cr 1.8599999999999999 % 68.9 Cr 1.97 % 69.15 Cr 1.96 % 65.55 Cr 1.83 % 57.82 Cr 1.73 % 50.17 Cr 1.91 % 53.5 Cr 1.92 % 50.99 Cr 1.73 % 43.82 Cr 1.62 % 38.98 Cr 1.67 % 38.53 Cr 1.83 % 39.28 Cr 1.79 % 35.62 Cr 1.74 % 33.98 Cr 1.77 % 33.83 Cr 1.99
Metals & Mining 1.6100000000000003 % 74.58 Cr 1.27 % 55.58 Cr 1.7200000000000002 % 69.31 Cr 1.15 % 44.32 Cr 1.23 % 46.68 Cr 1.18 % 43.84 Cr 1.3200000000000003 % 49 Cr 1.35 % 47.16 Cr 1.4300000000000002 % 47.61 Cr 1.54 % 48.42 Cr 1.6 % 46.58 Cr 1.3900000000000001 % 38.74 Cr 1.3400000000000003 % 35.53 Cr 1.27 % 32.11 Cr 1.4300000000000002 % 34.55 Cr 1.67 % 38.51 Cr 1.66 % 35.84 Cr 1.75 % 35.01 Cr 1.98 % 38.61 Cr 1.5499999999999998 % 29.67 Cr 1.7
Services 2.29 % 105.48 Cr 2.37 % 103.9 Cr 2.29 % 92.31 Cr 1.68 % 64.47 Cr 1.6 % 60.74 Cr 1.21 % 45.17 Cr 1.2799999999999998 % 47.34 Cr 1.17 % 41.41 Cr 1.2400000000000002 % 41.24 Cr 1.21 % 38.14 Cr 0.8700000000000001 % 25.17 Cr 0.9400000000000002 % 26.47 Cr 0.9400000000000002 % 24.58 Cr 1.0300000000000002 % 26.08 Cr 1.16 % 27.79 Cr 1.1 % 25.51 Cr 1.6099999999999999 % 34.54 Cr 1.5399999999999998 % 30.68 Cr 2.8600000000000003 % 55.98 Cr 1.6799999999999997 % 32.15 Cr 4.07
Construction 4.0 % 185.59 Cr 2.78 % 121.65 Cr 4.01 % 161.43 Cr 3.5999999999999996 % 138.33 Cr 3.76 % 143.28 Cr 3.8600000000000003 % 145.41 Cr 3.92 % 145.28 Cr 3.9100000000000006 % 138.08 Cr 4.119999999999999 % 138.02 Cr 4.22 % 132.98 Cr 4.22 % 121.75 Cr 4.27 % 119.99 Cr 4.62 % 122.12 Cr 4.16 % 105.05 Cr 4.2700000000000005 % 102.73 Cr 4.6 % 106.27 Cr 4.7 % 101.08 Cr 4.9 % 98 Cr 4.99 % 97.65 Cr 4.82 % 91.97 Cr 3.71
Consumer Discretionary 0.5800000000000001 % 26.89 Cr 0.6400000000000001 % 27.97 Cr 0.54 % 21.68 Cr 0.78 % 30.26 Cr 0.76 % 28.64 Cr 0.67 % 25.15 Cr 0.55 % 20.34 Cr 0.55 % 19.45 Cr 0.57 % 18.96 Cr 0.57 % 17.98 Cr 0.45999999999999996 % 13.19 Cr 0.4700000000000002 % 13.28 Cr 0.4100000000000002 % 10.72 Cr 0.43 % 10.8 Cr 0.3299999999999998 % 7.85 Cr 0.3200000000000002 % 7.5 Cr 0.42 % 8.99 Cr 0.47999999999999976 % 9.65 Cr 2.69 % 52.49 Cr 0.4900000000000002 % 9.41 Cr 0.97
Chemicals 1.05 % 48.84 Cr 0.94 % 41.31 Cr 0.9199999999999999 % 36.78 Cr 1.06 % 40.62 Cr 1.07 % 41.06 Cr 1.1 % 41.51 Cr 1.03 % 38.09 Cr 1.07 % 37.66 Cr 1.24 % 41.48 Cr 1.25 % 39.24 Cr 1.0499999999999998 % 30.63 Cr 1.15 % 32.25 Cr 1.15 % 30.2 Cr 1.3 % 32.95 Cr 1.3399999999999999 % 32.28 Cr 1.29 % 30.02 Cr 1.33 % 28.71 Cr 1.3399999999999999 % 26.78 Cr 1.52 % 29.72 Cr 1.52 % 29.14 Cr 1.98
Capital Goods 0.86 % 40.15 Cr 0.75 % 32.88 Cr 0.9 % 36.32 Cr 1.09 % 41.81 Cr 1.2 % 45.78 Cr 1.1700000000000002 % 44.41 Cr 1.29 % 47.45 Cr 1.3800000000000001 % 48.85 Cr 1.53 % 50.98 Cr 2.05 % 64.28 Cr 2.5 % 72.4 Cr 2.06 % 57.44 Cr 1.8699999999999997 % 49.58 Cr 2.0300000000000002 % 51.27 Cr 2.13 % 51.27 Cr 2.5700000000000003 % 59.37 Cr 2.4899999999999998 % 53.52 Cr 2.28 % 45.48 Cr 2.44 % 47.5 Cr 2.56 % 48.95 Cr 3.18
Materials 0.32999999999999996 % 15.13 Cr 0.3199999999999999 % 14.02 Cr 0.32999999999999996 % 13.36 Cr 0.38 % 14.44 Cr 0.42 % 15.9 Cr 0.43 % 16.27 Cr 0.48 % 17.79 Cr 0.51 % 17.9 Cr 0.49 % 16.36 Cr 0.48 % 14.93 Cr 0.41 % 11.97 Cr 0.41 % 11.53 Cr 0.3900000000000003 % 10.38 Cr 0.47 % 11.85 Cr 0.4599999999999999 % 11.09 Cr 0.4699999999999999 % 10.75 Cr 0.38000000000000006 % 8.19 Cr 0.35000000000000003 % 7.07 Cr 1.56 % 30.46 Cr 0.38 % 7.26 Cr 1.82

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Stock Holdings

as on May 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 7.11 % 329.71 Cr4.85%4.54%3.72%
Reliance Industries Ltd.Energy 6.05 % 280.33 Cr3.69%2.53%1.69%
HDFC Bank Ltd.Financial 5.62 % 260.67 Cr5.96%5.58%6.12%
Bharti Airtel Ltd.Communication 2.63 % 121.92 Cr2.8%2.96%2.09%
Infosys Ltd.Technology 2.5 % 116.01 Cr3.5%1.92%1.73%
United Spirits Ltd.Consumer Staples 1.84 % 85.34 Cr2.89%3.14%1.13%
Hindustan Unilever Ltd.Consumer Staples 1.82 % 84.28 Cr1.18%1.55%0.31%
Tata Consultancy Services Ltd.Technology 1.78 % 82.43 Cr1.28%1.15%0.87%
Axis Bank Ltd.Financial 1.61 % 74.78 Cr4.27%4.96%4.8%
Bajaj Finserv Ltd.Financial 1.47 % 68.27 Cr------
Hyundai Motor India Ltd.Automobile 1.39 % 64.55 Cr1.67%----
Maruti Suzuki India Ltd.Automobile 1.33 % 61.46 Cr1.39%1.75%0.91%
Larsen & Toubro Ltd.Construction 1.31 % 60.65 Cr1.24%1.16%1.42%
State Bank of IndiaFinancial 1.29 % 59.74 Cr1.59%1.9%3.79%
Mahindra & Mahindra Ltd.Automobile 1.25 % 57.91 Cr3.46%3.44%0.87%
Cipla Ltd.Healthcare 1.09 % 50.52 Cr0.8%0.89%1.13%
Kotak Mahindra Bank Ltd.Financial 1.07 % 49.46 Cr1.05%1.13%1.01%
ITC Ltd.Consumer Staples 1.07 % 49.43 Cr1.15%1.12%1.3%
Titan Company Ltd.Consumer Discretionary 0.96 % 44.4 Cr0.93%1.0%2.27%
Hindalco Industries Ltd.Metals & Mining 0.93 % 42.96 Cr0.55%0.66%1.31%
Dr. Lal Pathlabs Ltd.Healthcare 0.85 % 39.38 Cr------
SBI Life Insurance Company Ltd.Insurance 0.79 % 36.81 Cr0.72%0.75%0.85%
Interglobe Aviation Ltd.Services 0.77 % 35.46 Cr0.47%----
Tata Steel Ltd.Metals & Mining 0.77 % 35.64 Cr0.4%0.36%1.28%
Power Grid Corporation Of India Ltd.Energy 0.75 % 34.92 Cr0.52%0.62%0.68%
HDFC Life Insurance Co Ltd.Insurance 0.73 % 33.99 Cr0.07%0.07%--
Bajaj Finance Ltd.Financial 0.71 % 33.04 Cr0.23%0.27%--
Havells India Ltd.Capital Goods 0.71 % 33.01 Cr------
HCL Technologies Ltd.Technology 0.7 % 32.29 Cr1.1%1.07%1.08%
City Union Bank Ltd.Financial 0.69 % 32.14 Cr0.67%0.58%0.56%
Apollo Hospitals Enterprise Ltd.Healthcare 0.68 % 31.39 Cr0.47%0.43%--
NTPC Ltd.Energy 0.67 % 30.93 Cr0.8%1.08%1.14%
Tata Motors Ltd.Automobile 0.65 % 30.1 Cr0.82%1.11%1.2%
ICICI Lombard General Insurance Company Ltd.Insurance 0.62 % 28.9 Cr0.56%0.7%0.76%
Oil And Natural Gas Corporation Ltd.Energy 0.62 % 28.92 Cr0.44%0.56%0.71%
Eicher Motors Ltd.Automobile 0.62 % 28.82 Cr0.63%0.41%--
Lupin Ltd.Healthcare 0.62 % 28.93 Cr0.61%0.59%--
Sun Pharmaceutical Industries Ltd.Healthcare 0.61 % 28.2 Cr0.8%0.85%1.17%
Bajaj Auto Ltd.Automobile 0.52 % 24.02 Cr0.81%1.0%1.37%
Delhivery Ltd.Services 0.46 % 21.26 Cr0.32%0.4%--
Paradeep Phosphates Ltd.Chemicals 0.46 % 21.54 Cr0.49%0.38%0.38%
Bharat Petroleum Corporation Ltd.Energy 0.43 % 19.75 Cr0.42%0.55%0.8%
Godrej Consumer Products Ltd.Consumer Staples 0.43 % 19.95 Cr0.47%0.62%1.16%
Bayer CropScience Ltd.Chemicals 0.41 % 18.96 Cr0.31%0.37%0.43%
Indus Towers Ltd.Communication 0.39 % 18.14 Cr------
Gland Pharma Ltd.Healthcare 0.36 % 16.51 Cr0.37%0.39%0.49%
Indraprastha Gas Ltd.Energy 0.35 % 16.4 Cr0.43%----
Transport Corporation Of India Ltd.Services 0.35 % 16.42 Cr0.42%0.33%0.34%
Suprajit Engineering Ltd.Automobile 0.35 % 16.01 Cr0.42%0.49%0.54%
Greenply Industries Ltd.Materials 0.33 % 15.14 Cr0.38%0.48%0.4%
Ipca Laboratories Ltd.Healthcare 0.32 % 14.73 Cr0.44%0.53%0.61%
Orient Electric Ltd.Consumer Discretionary 0.32 % 15.04 Cr0.36%----
Jindal Steel Ltd.Metals & Mining 0.31 % 14.47 Cr------
Prestige Estates Projects Ltd.Construction 0.3 % 13.82 Cr------
Adani Ports and Special Economic Zone Ltd.Services 0.3 % 13.73 Cr0.4%0.4%1.93%
UTI Asset Management Company Ltd.Financial 0.29 % 13.29 Cr0.21%0.23%0.22%
Sonata Software Ltd.Technology 0.28 % 12.86 Cr0.3%0.32%0.52%
Gateway Distriparks Ltd.Services 0.28 % 12.75 Cr0.37%0.44%0.46%
CreditAccess Grameen Ltd.Financial 0.27 % 12.48 Cr------
CIE Automotive India Ltd.Metals & Mining 0.26 % 12.06 Cr0.37%0.45%0.52%
Whirlpool Of India Ltd.Consumer Discretionary 0.26 % 12.01 Cr0.43%0.56%0.42%
Star Health and Allied Insurance Company Ltd.Insurance 0.24 % 11.11 Cr0.31%0.41%0.31%
GR Infraprojects Ltd.Construction 0.24 % 11.17 Cr0.35%0.42%0.32%
Torrent Pharmaceuticals Ltd.Healthcare 0.2 % 9.35 Cr0.45%0.48%0.51%
The Great Eastern Shipping Company Ltd.Energy 0.2 % 9.39 Cr0.25%0.32%0.38%
Dr. Reddy's Laboratories Ltd.Healthcare 0.19 % 8.89 Cr0.61%0.61%0.78%
Chemplast Sanmar Ltd.Chemicals 0.18 % 8.33 Cr0.26%0.28%0.34%
Wipro Ltd.Technology 0.16 % 7.44 Cr0.63%0.59%0.55%
Rolex Rings LtdCapital Goods 0.15 % 7.14 Cr0.24%0.38%0.36%
Biocon Ltd.Healthcare 0.15 % 6.94 Cr0.0%0.25%--
Mahindra & Mahindra Financial Services Ltd.Financial 0.08 % 3.89 Cr0.34%0.46%--
Tata Power Company Ltd.Energy 0.07 % 3.11 Cr------
ITC Hotels Ltd.Services 0.04 % 1.84 Cr------
Ultratech Cement Ltd.Materials 0.03 % 1.22 Cr------
Ambuja Cements Ltd.Materials 0.01 % 37.34L0.01%0.02%0.46%

Complete Current Instrument Holdings

as on May 31, 2025
InstrumentSector% of holdingValue
GOISovereign 5.52 % 255.67 Cr
TMF Holdings Ltd.Financial 1.08 % 49.99 Cr
State Bank of IndiaFinancial 0.76 % 35.21 Cr
SMFG India Credit Company Ltd.Financial 0.55 % 25.48 Cr
Punjab National BankFinancial 0.53 % 24.44 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.44 % 20.61 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.33 % 25.73 Cr
LIC Housing Finance Ltd.Financial 0.33 % 40.95 Cr
Bharti Telecom Ltd.Communication 0.33 % 15.32 Cr
HDFC Bank Ltd.Financial 0.23 % 10.57 Cr
Power Finance Corporation Ltd.Financial 0.22 % 10.23 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.22 % 25.62 Cr
Pipeline Infrastructure (India) Pvt. Ltd.Construction 0.13 % 6.17 Cr
REC Ltd.Financial 0.11 % 5.15 Cr
Bank Of BarodaFinancial 0.11 % 5.06 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial329.71 Cr--167.24 Cr
State Bank of India Financial59.74 Cr--94.96 Cr
Axis Bank Ltd. Financial74.78 Cr--74.78 Cr
Bharti Airtel Ltd. Communication121.92 Cr--68.7 Cr
Hyundai Motor India Ltd. Automobile64.55 Cr--64.55 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Rolex Rings Ltd Capital Goods7.14 Cr--7.14 Cr
Tata Motors Ltd. Automobile30.1 Cr--6.57 Cr
Mahindra & Mahindra Financial Services Ltd. Financial3.89 Cr--3.89 Cr
ITC Hotels Ltd. Services1.84 Cr--1.84 Cr
Bajaj Finance Ltd. Financial33.04 Cr--10.31L