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HDFC Multi - Asset Reinvestment of Income Distribution cum Capital Withdrawal option INF179K01AO3

NAV / 1-Day Return
16.19 / -0.01%
Total Assets
38.4 Bil
Inception Date
Aug 17, 2005
Expense Ratio
1.910%
Fee Level
—
Load
Multiple
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 28
Bond Holding
34 0
Other Holding
5 0
Total Holding
117 28
Equity Holdings
78
Bond Holdings
34
Other Holdings
5
Total Holdings
117
% Assets in Top 10 Holdings
33
Reported Turnover %
16.10
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.84 Jun 30, 2018 2,239,987,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
5.83 May 31, 2018 2,237,568,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.79 Jun 30, 2018 1,837,095,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.38 Jan 31, 2016 1,297,504,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Mahindra & Mahindra Ltd
3.03 Mar 31, 2023 1,161,809,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
2.61 Jun 30, 2018 1,000,100,000
INR Indian Rupee
41.74 — — — Communication Services
United Spirits Ltd
2.32 Feb 28, 2021 889,032,000
INR Indian Rupee
24.01 — — — Consumer Defensive
Hindustan Unilever Ltd
1.91 Jun 30, 2020 732,201,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Axis Bank Ltd
1.85 Jan 31, 2021 710,885,000
INR Indian Rupee
5.21 — — — Financial Services
Maruti Suzuki India Ltd
1.84 Jul 31, 2020 707,194,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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