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HDFC Multi-Asset Fund(IDCW-Reinv)

IDCW
19.320.09% (-0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsGovernment SecuritiesMutual FundsEquity2.81%5.86%6.19%8.65%10.98%65.51%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingMiscellaneousG-SecOthersPrivate Banks50.71 %5.41 %5.88 %8.65 %11.29 %18.05 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.49%14.66%14.65%18.27%17.73%18.05%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.76 %

    Holdings

    6.12 %

    0.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.37 %

    Holdings

    4.80 %

    0.37 %
  • State Bank of India
    SBIN
    3M change : 1.14 %

    Holdings

    3.79 %

    1.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.16 %

    Holdings

    3.72 %

    -0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.24 %

    Holdings

    2.27 %

    -0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    2.09 %

    0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.25 %

    Holdings

    1.93 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    1.73 %

    -0.31 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    1.69 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.44 %

    Holdings

    1.42 %

    -0.44 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.19 %

    Holdings

    1.37 %

    0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.45 %

    Holdings

    1.31 %

    -0.45 %
  • ITC Ltd
    ITC
    3M change : -0.20 %

    Holdings

    1.30 %

    -0.20 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.03 %

    Holdings

    1.28 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.05 %

    Holdings

    1.20 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    1.17 %

    0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    1.14 %

    -0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    1.13 %

    0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.14 %

    Holdings

    1.13 %

    -0.14 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.41 %

    Holdings

    1.12 %

    -0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    1.08 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.22 %

    Holdings

    1.01 %

    -0.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.37 %

    Holdings

    0.91 %

    0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.03 %

    Holdings

    0.87 %

    -0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    0.87 %

    -0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.08 %

    Holdings

    0.85 %

    -0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    0.76 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.21 %

    Holdings

    0.66 %

    0.21 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • City Union Bank Ltd
    CUB
    3M change : -0.15 %

    Holdings

    0.56 %

    -0.15 %
  • Wipro Ltd
    WIPRO
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    0.53 %

    -0.09 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.12 %

    Holdings

    0.52 %

    0.12 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.09 %

    Holdings

    0.52 %

    -0.09 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.09 %

    Holdings

    0.49 %

    -0.09 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    0.46 %

    0.01 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.08 %

    Holdings

    0.46 %

    -0.08 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.09 %

    Holdings

    0.43 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.06 %

    Holdings

    0.42 %

    0.06 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.09 %

    Holdings

    0.41 %

    -0.09 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.07 %

    Holdings

    0.40 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.26 %

    Holdings

    0.38 %

    -0.26 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.23 %

    Holdings

    0.36 %

    -0.23 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.09 %

    Holdings

    0.34 %

    -0.09 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.05 %

    Holdings

    0.34 %

    -0.05 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.30 %

    Holdings

    0.31 %

    0.30 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.12 %

    Holdings

    0.22 %

    -0.12 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %