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HDFC Multi-Asset Fund - Growth Option

  • Hybrid
  • Multi Asset Allocation
  • Very High
  • Current NAV

    ₹62.02 0.085%

    16-04-2024
  • Annual Returns

    22.23%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 49.24%
  • Debt 14.92%
  • Others 25.18%

Market Cap

Allocation
Large Cap 56.12
Small Cap 6.69
Mid Cap 2.48
Others -16.05

Sector Allocation

Financial

Technology

Energy

Healthcare

Automobile

Consumer Staples

Capital Goods

Communication

Insurance

Construction

Chemicals

Metals & Mining

Services

Materials

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 6.2% 19.42 -10.86%
Axis Bank Ltd. Large Cap Financial (24.43) 4.48% 28.68 29.81%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.75% 17.67 18.72%
State Bank of India Large Cap Financial (15.74) 3.31% 10.34 41.03%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 2.26% 93.83 41.15%
Infosys Ltd. Large Cap Technology (32.73) 2.02% 24.08 1.88%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2% 83.22 58.18%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (145.65) 1.99% 39.11 97.84%
Reliance Industries Ltd. Large Cap Energy (39.77) 1.73% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.38% 39.4 57.01%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.27% 40.82 136.49%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 1.25% 34.06 107.57%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.24% 38.75 29.66%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.22% 25.52 37.73%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.21% 25.93 7.71%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.21% -59.72 48.95%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.21% 0 0%
NTPC Ltd. Large Cap Energy (26.94) 1.2% 17.87 107.75%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.19% 41.38 53.01%
Asian Paints Ltd. Large Cap Materials 1.17% 0%
Cipla Ltd. Large Cap Healthcare (54.52) 1.17% 30.17 51.18%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.1% 40.51 32.61%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 1.09% 67.75 22.74%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1% 26.45 -0.13%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 0.96% 30.53 21.39%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 0.92% 22.63 68.46%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.92% 0 29.49%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.85% 19.22 24.1%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.84% 4.44 78.23%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 0.81% 0 51.66%
Oracle Financial Services Software Ltd. Mid Cap Technology (32.73) 0.76% 31.86 137.62%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.73% 16.22 58.25%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.73% 8.66 78.3%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 0.63% 32.31 44.17%
Wipro Ltd. Large Cap Technology (33.42) 0.62% 20.77 21.82%
Sonata Software Ltd. Small Cap Technology (32.73) 0.61% 62.95 65.06%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 0.61% 60.12 63.14%
City Union Bank Ltd. Small Cap Financial (24.57) 0.59% 0 21.85%
Suprajit Engineering Ltd. Small Cap Automobile (38.35) 0.58% 38.85 19.01%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.55% 57.35 60.64%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.53% 13.38 34.44%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.51% 19.57 64.24%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 0.49% 47.83 131.32%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 0.49% 43.74 39.85%
Greenply Industries Ltd. Small Cap Materials (28.62) 0.48% 63.36 83.17%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.48% 30.9 31.77%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.47% 0 0%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.45% 14.41 -8.63%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.45% 89.06 6.1%
Rolex Rings Ltd Small Cap Capital Goods (49.27) 0.44% 0 -3.05%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.5) 0.44% 12.89 -7.33%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.41% 8.73 145.06%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.41% 20.56 23.11%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.44) 0.4% 5.85 53.94%
Chemplast Sanmar Ltd. Small Cap Chemicals (25.75) 0.37% -92.36 16.16%
Transport Corporation Of India Ltd. Small Cap Services (21.38) 0.36% 20.22 40.15%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 0.35% 16.07 30.28%
UTI Asset Management Company Ltd. Small Cap Financial (43.58) 0.25% 17.09 31.99%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 0.14% 31.43 31.99%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.01% 0 0%
Hindustan Unilever Ltd. Consumer Staples -0.01% 0%
Maruti Suzuki India Ltd. Automobile -0.09% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.19% 0%
United Spirits Ltd. Consumer Staples -0.29% 0%
JSW Steel Ltd. Metals & Mining -0.42% 0%
Godrej Consumer Products Ltd. Consumer Staples -0.47% 0%
Ambuja Cements Ltd. Materials -0.48% 0%
Tata Motors Ltd. Automobile -0.52% 0%
Tata Steel Ltd. Metals & Mining -0.82% 0%
Hindalco Industries Ltd. Metals & Mining -0.84% 0%
Asian Paints Ltd. Materials -1.17% 0%
State Bank of India Financial -1.4% 0%
Adani Ports and Special Economic Zone Ltd. Services -2% 0%
HDFC Bank Ltd. Financial -2.19% 0%
Titan Company Ltd. Consumer Discretionary -2.28% 0%
Axis Bank Ltd. Financial -2.88% 0%

Market Cap

Allocation
Others 14.92

Sector Allocation

Sovereign

Financial

Others

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 2.15% 0%
HDB Financial Services Ltd.% 19/06/2025 Financial 1.54% 0%
7.1% GOI 18/04/2029 Sovereign 1.39% 0%
7.27% GOI 08/04/2026 Sovereign 0.99% 0%
5.78% HDFC Bank Ltd. 25/11/2025 Financial 0.95% 0%
8.65% Cholamandalam Investment and Finance Company Ltd. 28/02/2029 Financial 0.79% 0%
GOI% 19/03/2028 Sovereign 0.75% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.6% 0%
GOI% 17/12/2027 Sovereign 0.6% 0%
7.17% GOI 17/04/2030 Sovereign 0.6% 0%
7.38% GOI 20/06/2027 Sovereign 0.6% 0%
7.65% Chhattisgarh State 31/01/2033 Others 0.6% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.6% 0%
4.45% GOI 30/10/2034 Sovereign 0.59% 0%
7.65% Bajaj Housing Finance Ltd. 21/07/2025 Financial 0.59% 0%
9.05% HDFC Bank Ltd. 16/10/2028 Financial 0.41% 0%
7.06% GOI 10/04/2028 Sovereign 0.4% 0%
7.75% Bank Of Baroda 21/12/2033 Financial 0.2% 0%
9.25% Power Finance Corporation Ltd. 25/09/2024 Financial 0.2% 0%
6.54% GOI 17/01/2032 Sovereign 0.19% 0%
5.63% GOI 12/04/2026 Sovereign 0.1% 0%
7.18% GOI 24/07/2037 Sovereign 0.08% 0%

Market Cap

Allocation
Others 25.18

Sector Allocation

Others

Construction

Services

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 16.05% 0%
Others Others 6.25% 0%
Others Others -0.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Multi?

The top holdings of this fund are HDFC Bank Ltd., Axis Bank Ltd., ICICI Bank Ltd., State Bank of India, Titan Company Ltd.

Top 5 Sector for HDFC Multi?

The major sectors of this fund are Financial, Technology, Energy, Healthcare, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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