HDFC Multi-Asset Fund - IDCW Option - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Status: Open
Portfolio Overview
Asset Allocation
Others: 50.87%Equity: 49.13%
Market Cap
Cash And Equivalents: 28.27%Government: 5.52% Corporate Bond: 5.93%Government Related: 0.55%Other: 10.60%
Number of stocks
116
Top 10 Holdings
46.59% of portfolio
Market Cap of Others
Cash And Equivalents
28.27%
Government
5.52%
Corporate Bond
5.93%
Government Related
0.55%
Bond
0.00%
Other
10.60%
As of July 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives19.78%
HDFC Gold ETF10.60%
Treps - Tri-Party Repo10.04%
7.18% Govt Stock 20331.56%
Tmf Holdings Limited1.08%
LIC Housing Finance Ltd0.88%
7.1% Govt Stock 20290.78%
State Bank Of India0.76%
Small Industries Development Bank Of India0.56%
National Bank For Agriculture And Rural Development0.55%
Sector Allocation of Others
Cash And Equivalents28.27%
Government5.52%
Corporate Bond5.93%
Government Related0.55%
Bond0.00%
Other10.60%
SIP Amount
₹
Monthly SIP Date
HDFC Multi-Asset Fund - IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.