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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Gold Exchange Traded Fund
TREPS - Tri-party Repo
HDFC Bank Ltd.
Infosys Limited
ICICI Bank Ltd.
Reliance Industries Ltd.
Housing Development Fin. Corp. Ltd.£
Burger King India Ltd
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Housing Development Fin. Corp. Ltd.£^
Vedanta Ltd.
SBI Life Insurance Company Ltd.
ITC Ltd.
HCL Technologies Ltd.
Tata Consumer Products Limited
Cipla Ltd.
Power Grid Corporation of India Ltd.
Godrej Consumer Products Ltd.
Dr Reddys Laboratories Ltd.
Power Finance Corporation Ltd.^
Maruti Suzuki India Limited
Union Bank of India (Perpetual) (AT1) (Basel III)^
TATA International Ltd. (Perpetual)^
INOX WIND INFRASTRUCTURE SERVICES Ltd.^
Titan Company Ltd.
Coforge Limited
Apollo Hospitals Enterprise Ltd.
Balkrishna Industries Ltd.
Emami Ltd.
Tata Steel Ltd.
Bharat Petroleum Corporation Ltd.
Endurance Technologies Ltd.
Sonata Software Ltd.
Mindtree Consulting Ltd.
Aarti Industries Ltd.
Hero MotoCorp Ltd.
UTI Asset Management Company Ltd
NTPC Limited
Bharat Electronics Ltd.
Oracle Financial Ser Software Ltd.
IIFL Wealth Management Ltd.
Shaily Engineering Plastics Ltd.
Jamna Auto Industries Ltd.
The Anup Engineering Limited
Rossari Biotech Limited
La Opala RG Limited
Repco Home Finance Ltd.
VST INDUSTRIES LTD.
Sharda Cropchem Ltd.
Reliance Industries Ltd-Partly paid up shares
Suprajit Engineering Ltd.
Angel Broking Limited
Net Current Assets
Miscellaneous
Bank - Private
IT - Software
Refineries
Household & Personal Products
Finance - Housing
Hotel, Resort & Restaurants
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Power Generation/Distribution
Insurance
Consumer Food
Auto Ancillary
Chemicals
Automobiles - Passenger Cars
Diamond & Jewellery
Hospital & Healthcare Services
Tyres & Allied
Steel & Iron Products
Automobile Two & Three Wheelers
Finance - Asset Management
Engineering - Industrial Equipments
Finance - Others
Plastic Products
Engineering
Glass
Finance - Stock Broking
CARE - A
CARE - AA-
Cash
CRISIL - AA
CRISIL - AA-
CRISIL - AAA
Equity
MFU
Rights
HDFC Multi-Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to HDFC Mutual Fund. It was launched on 17-Aug-2005 and currently has an AUM of ₹471.53 crore. HDFC Multi-Asset Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Gold-India as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of HDFC Multi-Asset Fund ended down ₹-0.22(-0.55%)yesterday to ₹40.514.
Among its top 3 holdings the fund has exposure to HDFC Gold Exchange Traded Fund, and
The HDFC Multi-Asset Fund is managed by Anil Bamboli and Arun Agarwal.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020