What stocks does HDFC Multi-Asset Active FOF hold?

HDFC Multi-Asset Active FOF holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Multi-Asset Active FOF?

HDFC Multi-Asset Active FOF is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Multi-Asset Active FOF?

HDFC Multi-Asset Active FOF is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Multi-Asset Active FOF portfolio data updated?

Portfolio holdings for HDFC Multi-Asset Active FOF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,975.86 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

15.3% of portfolio

📋 What Happened This Month HDFC Multi-Asset Active FOF made 2 new additions and exited 2 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.45% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.10%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.10% of the portfolio. Titan Company Limited was trimmed the most, now at 0.24%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

+0.66%

+5.66%

+0.09%

+6.89%

Latest NAV

₹20.42

24 Jun 2026

52W High

₹20.88

-2% from High

52W Low

₹17.32

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+14.9%

2024

+15.2%

2023

+22.5%

2022

+10.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 100% windows

31.2% / 2.6%

3Y Rolling Avg

17.2% p.a.

+ve in 100% windows

20.6% / 14.5%

5Y Rolling Avg

15.2% p.a.

+ve in 100% windows

15.2% / 15.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.6%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-7.3%

Rec: Aug 2022 (2 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.86

Penalises downside volatility only.

Std Deviation (3Y)

7.3%

Lower = more consistent returns.

NAV Chart ₹20.42 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹20.42

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	15.5%	▲ +0.1%
Petroleum Products	6.0%	6.3%	▲ +0.2%
Power	4.1%	5.0%	▲ +0.9%
Automobiles	5.0%	4.9%	● -0.1%
Pharmaceuticals & Biotechnology	5.1%	4.8%	▼ -0.4%
IT - Software	4.5%	4.6%	▲ +0.1%
Telecom - Services	3.0%	3.1%	▲ +0.1%
Consumer Durables	2.4%	2.7%	▲ +0.3%
Insurance	2.2%	2.6%	▲ +0.4%
Transport Services	2.3%	2.4%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.5%	15.3%	▼ -0.2%
Petroleum Products	6.3%	5.8%	▼ -0.4%
Automobiles	4.9%	5.4%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.8%	4.9%	▲ +0.2%
Power	5.0%	4.8%	▼ -0.2%
IT - Software	4.6%	4.3%	▼ -0.3%
Telecom - Services	3.1%	3.9%	▲ +0.8%
Insurance	2.6%	2.7%	● +0.1%
Transport Services	2.4%	2.5%	▲ +0.1%
Finance	2.3%	2.3%	● +0.0%

🟢

Biggest New Buy

Tata Motors Ltd

0.45% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Wipro Limited

0.10% was held · IT - Software

↑

Biggest Add

Bharti Airtel Limited

+0.75% · now 3.10%

↓

Biggest Trim

Titan Company Limited

-0.75% · now 0.24%

🤝 Other funds also bought this month

Hero MotoCorp Limited 27 funds

Tata Motors Ltd 24 funds

👋 Other funds also exited

Wipro Limited 10 funds

Asian Paints Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Motors Ltd ₹26.57 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
2	Hero MotoCorp Limited ₹24.52 Cr	Automobiles	0.42%

#	Stock	Sector	Last Weight (Apr 2026)
1	Wipro Limited ₹6.02 Cr	IT - Software	0.10%
2	Asian Paints Limited ₹91.67 L	Consumer Durables	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹182.52 Cr	Telecom - Services	2.35%	3.10%	+0.75%
2	InterGlobe Aviation Limited ₹66.08 Cr	Transport Services	0.91%	1.12%	+0.21%
3	Hindalco Industries Limited ₹87.78 Cr	Non - Ferrous Metals	1.37%	1.49%	+0.12%
4	Dr. Lal Path Labs Limited ₹45.01 Cr	Healthcare Services	0.65%	0.76%	+0.11%
5	Gland Pharma Limited ₹18.00 Cr	Pharmaceuticals & Biotechnology	0.24%	0.31%	+0.07%
6	Tata Steel Limited ₹48.20 Cr	Ferrous Metals	0.76%	0.82%	+0.06%
7	HDFC Life Insurance Company Limited ₹44.61 Cr	Insurance	0.70%	0.76%	+0.06%
8	ICICI Bank Limited ₹260.46 Cr	Banks	4.37%	4.42%	+0.05%
9	Hyundai Motor India Ltd ₹57.72 Cr	Automobiles	0.93%	0.98%	+0.05%
10	Cipla Limited ₹45.88 Cr	Pharmaceuticals & Biotechnology	0.73%	0.78%	+0.05%
11	Indus Towers Limited ₹44.21 Cr	Telecom - Services	0.70%	0.75%	+0.05%
12	Bajaj Auto Limited ₹52.30 Cr	Automobiles	0.85%	0.89%	+0.04%
13	Apollo Hospitals Enterprise Limited ₹38.43 Cr	Healthcare Services	0.61%	0.65%	+0.04%
14	Axis Bank Limited ₹141.53 Cr	Banks	2.37%	2.40%	+0.03%
15	Divi's Laboratories Limited ₹60.00 Cr	Pharmaceuticals & Biotechnology	0.99%	1.02%	+0.03%
16	Biocon Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	0.13%	0.16%	+0.03%
17	Larsen & Toubro Limited ₹73.41 Cr	Construction	1.23%	1.25%	+0.02%
18	Bajaj Finserv Limited ₹64.74 Cr	Finance	1.08%	1.10%	+0.02%
19	Suprajit Engineering Limited ₹15.95 Cr	Auto Components	0.25%	0.27%	+0.02%
20	Kotak Mahindra Bank Limited ₹138.31 Cr	Banks	2.34%	2.35%	+0.01%
21	Eternal Limited ₹56.47 Cr	Retailing	0.95%	0.96%	+0.01%
22	ICICI Lombard General Insurance Company Limited ₹53.77 Cr	Insurance	0.90%	0.91%	+0.01%
23	SBI Life Insurance Company Limited ₹45.75 Cr	Insurance	0.77%	0.78%	+0.01%
24	Balkrishna Industries Limited ₹24.26 Cr	Auto Components	0.40%	0.41%	+0.01%
25	Orient Electric Limited ₹16.96 Cr	Consumer Durables	0.28%	0.29%	+0.01%
26	Sonata Software Limited ₹13.07 Cr	IT - Software	0.21%	0.22%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Titan Company Limited ₹13.98 Cr	Consumer Durables	0.99%	0.24%	-0.75%
2	Oil & Natural Gas Corporation Limited ₹47.77 Cr	Oil	1.27%	0.81%	-0.46%
3	Reliance Industries Limited ₹312.66 Cr	Petroleum Products	5.75%	5.31%	-0.44%
4	United Spirits Limited ₹52.73 Cr	Beverages	1.12%	0.90%	-0.22%
5	HDFC Bank Limited ₹249.42 Cr	Banks	4.39%	4.24%	-0.15%
6	Tata Consultancy Services Limited ₹79.06 Cr	IT - Software	1.47%	1.34%	-0.13%
7	Power Grid Corporation of India Limited ₹77.17 Cr	Power	1.44%	1.31%	-0.13%
8	State Bank of India ₹72.33 Cr	Banks	1.36%	1.23%	-0.13%
9	NTPC Limited ₹203.61 Cr	Power	3.57%	3.46%	-0.11%
10	ITC Limited ₹43.15 Cr	Diversified FMCG	0.80%	0.73%	-0.07%
11	Whirlpool of India Limited ₹18.10 Cr	Consumer Durables	0.37%	0.31%	-0.06%
12	Jubilant Foodworks Limited ₹25.65 Cr	Leisure Services	0.49%	0.44%	-0.05%
13	Blue Dart Express Limited ₹18.97 Cr	Transport Services	0.37%	0.32%	-0.05%
14	Havells India Limited ₹47.07 Cr	Consumer Durables	0.84%	0.80%	-0.04%
15	Infosys Limited ₹87.07 Cr	IT - Software	1.51%	1.48%	-0.03%
16	Godrej Consumer Products Limited ₹46.32 Cr	Personal Products	0.82%	0.79%	-0.03%
17	City Union Bank Limited ₹35.76 Cr	Banks	0.64%	0.61%	-0.03%
18	The Great Eastern Shipping Company Limited ₹12.20 Cr	Transport Services	0.24%	0.21%	-0.03%
19	Maruti Suzuki India Limited ₹103.44 Cr	Automobiles	1.78%	1.76%	-0.02%
20	Lupin Limited ₹39.68 Cr	Pharmaceuticals & Biotechnology	0.69%	0.67%	-0.02%
21	Hindustan Unilever Limited ₹28.00 Cr	Diversified FMCG	0.50%	0.48%	-0.02%
22	Delhivery Limited ₹22.62 Cr	Transport Services	0.40%	0.38%	-0.02%
23	Sun Pharmaceutical Industries Limited ₹98.37 Cr	Pharmaceuticals & Biotechnology	1.68%	1.67%	-0.01%
24	HCL Technologies Limited ₹47.35 Cr	IT - Software	0.81%	0.80%	-0.01%
25	Mahindra & Mahindra Limited ₹42.94 Cr	Automobiles	0.74%	0.73%	-0.01%
26	Bajaj Finance Limited ₹23.50 Cr	Finance	0.41%	0.40%	-0.01%
27	TCPL PACKAGING LIMITED ₹19.22 Cr	Industrial Products	0.34%	0.33%	-0.01%
28	PARADEEP PHOSPHATES LIMITED ₹18.89 Cr	Fertilizers & Agrochemicals	0.33%	0.32%	-0.01%
29	Bayer Cropscience Limited ₹13.53 Cr	Fertilizers & Agrochemicals	0.24%	0.23%	-0.01%
30	CIE Automotive India Limited ₹13.39 Cr	Auto Components	0.24%	0.23%	-0.01%
31	Greenply Industries Ltd ₹13.31 Cr	Consumer Durables	0.24%	0.23%	-0.01%
32	Indraprastha Gas Limited ₹11.23 Cr	Gas	0.20%	0.19%	-0.01%
33	G R Infraprojects Limited ₹8.25 Cr	Construction	0.15%	0.14%	-0.01%
34	Chemplast Sanmar Limited ₹4.11 Cr	Chemicals & Petrochemicals	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹312.66 Cr	Petroleum Products	5.31%
2	ICICI Bank Limited ₹260.46 Cr	Banks	4.42%
3	HDFC Bank Limited ₹249.42 Cr	Banks	4.24%
4	NTPC Limited ₹203.61 Cr	Power	3.46%
5	Bharti Airtel Limited ₹182.52 Cr	Telecom - Services	3.10%
6	Axis Bank Limited ₹141.53 Cr	Banks	2.40%
7	Kotak Mahindra Bank Limited ₹138.31 Cr	Banks	2.35%
8	Maruti Suzuki India Limited ₹103.44 Cr	Automobiles	1.76%
9	Sun Pharmaceutical Industries Limited ₹98.37 Cr	Pharmaceuticals & Biotechnology	1.67%
10	Hindalco Industries Limited ₹87.78 Cr	Non - Ferrous Metals	1.49%
11	Infosys Limited ₹87.07 Cr	IT - Software	1.48%
12	Tata Consultancy Services Limited ₹79.06 Cr	IT - Software	1.34%
13	Power Grid Corporation of India Limited ₹77.17 Cr	Power	1.31%
14	Larsen & Toubro Limited ₹73.41 Cr	Construction	1.25%
15	State Bank of India ₹72.33 Cr	Banks	1.23%
16	InterGlobe Aviation Limited ₹66.08 Cr	Transport Services	1.12%
17	Bajaj Finserv Limited ₹64.74 Cr	Finance	1.10%
18	Divi's Laboratories Limited ₹60.00 Cr	Pharmaceuticals & Biotechnology	1.02%
19	Hyundai Motor India Ltd ₹57.72 Cr	Automobiles	0.98%
20	Eternal Limited ₹56.47 Cr	Retailing	0.96%
21	ICICI Lombard General Insurance Company Limited ₹53.77 Cr	Insurance	0.91%
22	United Spirits Limited ₹52.73 Cr	Beverages	0.90%
23	Bajaj Auto Limited ₹52.30 Cr	Automobiles	0.89%
24	Tata Steel Limited ₹48.20 Cr	Ferrous Metals	0.82%
25	Oil & Natural Gas Corporation Limited ₹47.77 Cr	Oil	0.81%
26	Havells India Limited ₹47.07 Cr	Consumer Durables	0.80%
27	HCL Technologies Limited ₹47.35 Cr	IT - Software	0.80%
28	Godrej Consumer Products Limited ₹46.32 Cr	Personal Products	0.79%
29	Cipla Limited ₹45.88 Cr	Pharmaceuticals & Biotechnology	0.78%
30	SBI Life Insurance Company Limited ₹45.75 Cr	Insurance	0.78%
31	Dr. Lal Path Labs Limited ₹45.01 Cr	Healthcare Services	0.76%
32	HDFC Life Insurance Company Limited ₹44.61 Cr	Insurance	0.76%
33	Indus Towers Limited ₹44.21 Cr	Telecom - Services	0.75%
34	ITC Limited ₹43.15 Cr	Diversified FMCG	0.73%
35	Mahindra & Mahindra Limited ₹42.94 Cr	Automobiles	0.73%
36	Lupin Limited ₹39.68 Cr	Pharmaceuticals & Biotechnology	0.67%
37	Apollo Hospitals Enterprise Limited ₹38.43 Cr	Healthcare Services	0.65%
38	Eicher Motors Limited ₹37.84 Cr	Automobiles	0.64%
39	City Union Bank Limited ₹35.76 Cr	Banks	0.61%
40	Bharat Petroleum Corporation Limited ₹29.81 Cr	Petroleum Products	0.51%
41	Tech Mahindra Limited ₹29.68 Cr	IT - Software	0.50%
42	Hindustan Unilever Limited ₹28.00 Cr	Diversified FMCG	0.48%
43	Ambuja Cements Limited ₹27.76 Cr	Cement & Cement Products	0.47%
44	Tata Motors Ltd ₹26.57 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
45	CreditAccess Grameen Limited ₹25.91 Cr	Finance	0.44%
46	Jubilant Foodworks Limited ₹25.65 Cr	Leisure Services	0.44%
47	Hero MotoCorp Limited ₹24.52 Cr	Automobiles	0.42%
48	Balkrishna Industries Limited ₹24.26 Cr	Auto Components	0.41%
49	Bajaj Finance Limited ₹23.50 Cr	Finance	0.40%
50	Delhivery Limited ₹22.62 Cr	Transport Services	0.38%
51	Aptus Value Housing Finance India Limited ₹21.30 Cr	Finance	0.36%
52	TCPL PACKAGING LIMITED ₹19.22 Cr	Industrial Products	0.33%
53	Blue Dart Express Limited ₹18.97 Cr	Transport Services	0.32%
54	PARADEEP PHOSPHATES LIMITED ₹18.89 Cr	Fertilizers & Agrochemicals	0.32%
55	Gland Pharma Limited ₹18.00 Cr	Pharmaceuticals & Biotechnology	0.31%
56	Jindal Steel Limited ₹18.11 Cr	Ferrous Metals	0.31%
57	Whirlpool of India Limited ₹18.10 Cr	Consumer Durables	0.31%
58	Orient Electric Limited ₹16.96 Cr	Consumer Durables	0.29%
59	IPCA Laboratories Limited ₹17.05 Cr	Pharmaceuticals & Biotechnology	0.29%
60	Suprajit Engineering Limited ₹15.95 Cr	Auto Components	0.27%
61	GATEWAY DISTRIPARKS LTD ₹14.00 Cr	Transport Services	0.24%
62	Titan Company Limited ₹13.98 Cr	Consumer Durables	0.24%
63	Bayer Cropscience Limited ₹13.53 Cr	Fertilizers & Agrochemicals	0.23%
64	CIE Automotive India Limited ₹13.39 Cr	Auto Components	0.23%
65	Greenply Industries Ltd ₹13.31 Cr	Consumer Durables	0.23%
66	Transport Corporation of India Ltd. ₹12.88 Cr	Transport Services	0.22%
67	Star Health And Allied Insurance Company Limited ₹13.20 Cr	Insurance	0.22%
68	Sonata Software Limited ₹13.07 Cr	IT - Software	0.22%
69	The Great Eastern Shipping Company Limited ₹12.20 Cr	Transport Services	0.21%
70	Prestige Estates Projects Limited ₹11.64 Cr	Realty	0.20%
71	Indraprastha Gas Limited ₹11.23 Cr	Gas	0.19%
72	Biocon Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	0.16%
73	UTI Asset Management Company Limited ₹9.41 Cr	Capital Markets	0.16%
74	G R Infraprojects Limited ₹8.25 Cr	Construction	0.14%
75	Chemplast Sanmar Limited ₹4.11 Cr	Chemicals & Petrochemicals	0.07%
76	Kwality Walls (India) Limited ₹35.09 L	Food Products	0.01%
77	Tata Power Company Limited ₹36.61 L	Power	0.01%