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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,998.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.1%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month HDFC Multi-Asset Active FOF exited 1 stock from its portfolio this month. Chemplast Sanmar Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.07%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.75% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.33%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ 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

+1.06%

+1.42%

+0.44%

+6.81%

Latest NAV

₹20.55

14 Jul 2026

52W High

₹20.88

-2% from High

52W Low

₹17.32

+19% 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

15.5%

+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

14.8% p.a.

+ve in 100% windows

15.2% / 14.3%

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)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.76

Penalises downside volatility only.

Std Deviation (3Y)

7.4%

Lower = more consistent returns.

NAV Chart ₹20.55 14 Jul 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: ₹20.55

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.3%	16.7%	▲ +1.5%
Petroleum Products	5.8%	5.7%	● -0.1%
Automobiles	5.4%	5.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.9%	5.2%	▲ +0.3%
Power	4.8%	4.5%	▼ -0.3%
IT - Software	4.3%	3.9%	▼ -0.4%
Telecom - Services	3.9%	3.8%	● 0.0%
Insurance	2.7%	2.8%	▲ +0.2%
Transport Services	2.5%	2.8%	▲ +0.3%
Finance	2.3%	2.4%	▲ +0.1%

🔴

Biggest Exit

Chemplast Sanmar Limited

0.07% was held · Chemicals & Petrochemicals

↑

Biggest Add

HDFC Bank Limited

+0.51% · now 4.75%

↓

Biggest Trim

Hindalco Industries Limited

-1.16% · now 0.33%

👋 Other funds also exited

Chemplast Sanmar Limited 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 40 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Chemplast Sanmar Limited ₹4.11 Cr	Chemicals & Petrochemicals	0.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹279.28 Cr	Banks	4.24%	4.75%	+0.51%
2	ICICI Bank Limited ₹285.09 Cr	Banks	4.42%	4.85%	+0.43%
3	Axis Bank Limited ₹161.48 Cr	Banks	2.40%	2.75%	+0.35%
4	InterGlobe Aviation Limited ₹80.53 Cr	Transport Services	1.12%	1.37%	+0.25%
5	Hero MotoCorp Limited ₹35.96 Cr	Automobiles	0.42%	0.61%	+0.19%
6	Eternal Limited ₹66.21 Cr	Retailing	0.96%	1.13%	+0.17%
7	Maruti Suzuki India Limited ₹111.23 Cr	Automobiles	1.76%	1.89%	+0.13%
8	Jubilant Foodworks Limited ₹33.41 Cr	Leisure Services	0.44%	0.57%	+0.13%
9	SBI Life Insurance Company Limited ₹52.97 Cr	Insurance	0.78%	0.90%	+0.12%
10	Divi's Laboratories Limited ₹65.79 Cr	Pharmaceuticals & Biotechnology	1.02%	1.12%	+0.10%
11	State Bank of India ₹77.02 Cr	Banks	1.23%	1.31%	+0.08%
12	CreditAccess Grameen Limited ₹29.79 Cr	Finance	0.44%	0.51%	+0.07%
13	Sun Pharmaceutical Industries Limited ₹101.83 Cr	Pharmaceuticals & Biotechnology	1.67%	1.73%	+0.06%
14	Kotak Mahindra Bank Limited ₹141.21 Cr	Banks	2.35%	2.40%	+0.05%
15	Lupin Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	0.67%	0.72%	+0.05%
16	City Union Bank Limited ₹38.94 Cr	Banks	0.61%	0.66%	+0.05%
17	Tata Motors Ltd ₹29.61 Cr	Agricultural, Commercial & Construction Vehicles	0.45%	0.50%	+0.05%
18	TCPL PACKAGING LIMITED ₹22.25 Cr	Industrial Products	0.33%	0.38%	+0.05%
19	Bharti Airtel Limited ₹184.82 Cr	Telecom - Services	3.10%	3.14%	+0.04%
20	Cipla Limited ₹47.99 Cr	Pharmaceuticals & Biotechnology	0.78%	0.82%	+0.04%
21	Apollo Hospitals Enterprise Limited ₹40.81 Cr	Healthcare Services	0.65%	0.69%	+0.04%
22	Bajaj Finance Limited ₹26.00 Cr	Finance	0.40%	0.44%	+0.04%
23	Greenply Industries Ltd ₹15.92 Cr	Consumer Durables	0.23%	0.27%	+0.04%
24	Aptus Value Housing Finance India Limited ₹22.82 Cr	Finance	0.36%	0.39%	+0.03%
25	PARADEEP PHOSPHATES LIMITED ₹20.40 Cr	Fertilizers & Agrochemicals	0.32%	0.35%	+0.03%
26	Gland Pharma Limited ₹19.96 Cr	Pharmaceuticals & Biotechnology	0.31%	0.34%	+0.03%
27	IPCA Laboratories Limited ₹19.02 Cr	Pharmaceuticals & Biotechnology	0.29%	0.32%	+0.03%
28	Star Health And Allied Insurance Company Limited ₹14.72 Cr	Insurance	0.22%	0.25%	+0.03%
29	Prestige Estates Projects Limited ₹13.30 Cr	Realty	0.20%	0.23%	+0.03%
30	Larsen & Toubro Limited ₹74.61 Cr	Construction	1.25%	1.27%	+0.02%
31	Dr. Lal Path Labs Limited ₹46.09 Cr	Healthcare Services	0.76%	0.78%	+0.02%
32	HDFC Life Insurance Company Limited ₹46.07 Cr	Insurance	0.76%	0.78%	+0.02%
33	Delhivery Limited ₹23.60 Cr	Transport Services	0.38%	0.40%	+0.02%
34	Titan Company Limited ₹15.11 Cr	Consumer Durables	0.24%	0.26%	+0.02%
35	Mahindra & Mahindra Limited ₹43.27 Cr	Automobiles	0.73%	0.74%	+0.01%
36	Bharat Petroleum Corporation Limited ₹30.36 Cr	Petroleum Products	0.51%	0.52%	+0.01%
37	Blue Dart Express Limited ₹19.46 Cr	Transport Services	0.32%	0.33%	+0.01%
38	GATEWAY DISTRIPARKS LTD ₹14.46 Cr	Transport Services	0.24%	0.25%	+0.01%
39	The Great Eastern Shipping Company Limited ₹12.75 Cr	Transport Services	0.21%	0.22%	+0.01%
40	Indraprastha Gas Limited ₹11.53 Cr	Gas	0.19%	0.20%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹19.29 Cr	Non - Ferrous Metals	1.49%	0.33%	-1.16%
2	United Spirits Limited ₹31.33 Cr	Beverages	0.90%	0.53%	-0.37%
3	NTPC Limited ₹187.69 Cr	Power	3.46%	3.19%	-0.27%
4	Infosys Limited ₹75.03 Cr	IT - Software	1.48%	1.28%	-0.20%
5	Tata Consultancy Services Limited ₹71.10 Cr	IT - Software	1.34%	1.21%	-0.13%
6	Reliance Industries Limited ₹306.20 Cr	Petroleum Products	5.31%	5.21%	-0.10%
7	Oil & Natural Gas Corporation Limited ₹42.28 Cr	Oil	0.81%	0.72%	-0.09%
8	Tata Steel Limited ₹43.57 Cr	Ferrous Metals	0.82%	0.74%	-0.08%
9	Indus Towers Limited ₹39.17 Cr	Telecom - Services	0.75%	0.67%	-0.08%
10	HCL Technologies Limited ₹42.87 Cr	IT - Software	0.80%	0.73%	-0.07%
11	Bajaj Auto Limited ₹48.58 Cr	Automobiles	0.89%	0.83%	-0.06%
12	Jindal Steel Limited ₹15.90 Cr	Ferrous Metals	0.31%	0.27%	-0.04%
13	Ambuja Cements Limited ₹26.02 Cr	Cement & Cement Products	0.47%	0.44%	-0.03%
14	Power Grid Corporation of India Limited ₹76.04 Cr	Power	1.31%	1.29%	-0.02%
15	ICICI Lombard General Insurance Company Limited ₹52.25 Cr	Insurance	0.91%	0.89%	-0.02%
16	Godrej Consumer Products Limited ₹45.45 Cr	Personal Products	0.79%	0.77%	-0.02%
17	Tech Mahindra Limited ₹28.09 Cr	IT - Software	0.50%	0.48%	-0.02%
18	Orient Electric Limited ₹15.79 Cr	Consumer Durables	0.29%	0.27%	-0.02%
19	Bayer Cropscience Limited ₹12.44 Cr	Fertilizers & Agrochemicals	0.23%	0.21%	-0.02%
20	Hyundai Motor India Ltd ₹57.17 Cr	Automobiles	0.98%	0.97%	-0.01%
21	Havells India Limited ₹46.37 Cr	Consumer Durables	0.80%	0.79%	-0.01%
22	Eicher Motors Limited ₹37.29 Cr	Automobiles	0.64%	0.63%	-0.01%
23	Hindustan Unilever Limited ₹27.54 Cr	Diversified FMCG	0.48%	0.47%	-0.01%
24	Whirlpool of India Limited ₹17.88 Cr	Consumer Durables	0.31%	0.30%	-0.01%
25	Biocon Limited ₹8.99 Cr	Pharmaceuticals & Biotechnology	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹306.20 Cr	Petroleum Products	5.21%
2	ICICI Bank Limited ₹285.09 Cr	Banks	4.85%
3	HDFC Bank Limited ₹279.28 Cr	Banks	4.75%
4	NTPC Limited ₹187.69 Cr	Power	3.19%
5	Bharti Airtel Limited ₹184.82 Cr	Telecom - Services	3.14%
6	Axis Bank Limited ₹161.48 Cr	Banks	2.75%
7	Kotak Mahindra Bank Limited ₹141.21 Cr	Banks	2.40%
8	Maruti Suzuki India Limited ₹111.23 Cr	Automobiles	1.89%
9	Sun Pharmaceutical Industries Limited ₹101.83 Cr	Pharmaceuticals & Biotechnology	1.73%
10	InterGlobe Aviation Limited ₹80.53 Cr	Transport Services	1.37%
11	State Bank of India ₹77.02 Cr	Banks	1.31%
12	Power Grid Corporation of India Limited ₹76.04 Cr	Power	1.29%
13	Infosys Limited ₹75.03 Cr	IT - Software	1.28%
14	Larsen & Toubro Limited ₹74.61 Cr	Construction	1.27%
15	Tata Consultancy Services Limited ₹71.10 Cr	IT - Software	1.21%
16	Eternal Limited ₹66.21 Cr	Retailing	1.13%
17	Divi's Laboratories Limited ₹65.79 Cr	Pharmaceuticals & Biotechnology	1.12%
18	Bajaj Finserv Limited ₹64.62 Cr	Finance	1.10%
19	Hyundai Motor India Ltd ₹57.17 Cr	Automobiles	0.97%
20	SBI Life Insurance Company Limited ₹52.97 Cr	Insurance	0.90%
21	ICICI Lombard General Insurance Company Limited ₹52.25 Cr	Insurance	0.89%
22	Bajaj Auto Limited ₹48.58 Cr	Automobiles	0.83%
23	Cipla Limited ₹47.99 Cr	Pharmaceuticals & Biotechnology	0.82%
24	Havells India Limited ₹46.37 Cr	Consumer Durables	0.79%
25	Dr. Lal Path Labs Limited ₹46.09 Cr	Healthcare Services	0.78%
26	HDFC Life Insurance Company Limited ₹46.07 Cr	Insurance	0.78%
27	Godrej Consumer Products Limited ₹45.45 Cr	Personal Products	0.77%
28	Mahindra & Mahindra Limited ₹43.27 Cr	Automobiles	0.74%
29	Tata Steel Limited ₹43.57 Cr	Ferrous Metals	0.74%
30	ITC Limited ₹43.16 Cr	Diversified FMCG	0.73%
31	HCL Technologies Limited ₹42.87 Cr	IT - Software	0.73%
32	Lupin Limited ₹42.33 Cr	Pharmaceuticals & Biotechnology	0.72%
33	Oil & Natural Gas Corporation Limited ₹42.28 Cr	Oil	0.72%
34	Apollo Hospitals Enterprise Limited ₹40.81 Cr	Healthcare Services	0.69%
35	Indus Towers Limited ₹39.17 Cr	Telecom - Services	0.67%
36	City Union Bank Limited ₹38.94 Cr	Banks	0.66%
37	Eicher Motors Limited ₹37.29 Cr	Automobiles	0.63%
38	Hero MotoCorp Limited ₹35.96 Cr	Automobiles	0.61%
39	Jubilant Foodworks Limited ₹33.41 Cr	Leisure Services	0.57%
40	United Spirits Limited ₹31.33 Cr	Beverages	0.53%
41	Bharat Petroleum Corporation Limited ₹30.36 Cr	Petroleum Products	0.52%
42	CreditAccess Grameen Limited ₹29.79 Cr	Finance	0.51%
43	Tata Motors Ltd ₹29.61 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
44	Tech Mahindra Limited ₹28.09 Cr	IT - Software	0.48%
45	Hindustan Unilever Limited ₹27.54 Cr	Diversified FMCG	0.47%
46	Ambuja Cements Limited ₹26.02 Cr	Cement & Cement Products	0.44%
47	Bajaj Finance Limited ₹26.00 Cr	Finance	0.44%
48	Balkrishna Industries Limited ₹23.98 Cr	Auto Components	0.41%
49	Delhivery Limited ₹23.60 Cr	Transport Services	0.40%
50	Aptus Value Housing Finance India Limited ₹22.82 Cr	Finance	0.39%
51	TCPL PACKAGING LIMITED ₹22.25 Cr	Industrial Products	0.38%
52	PARADEEP PHOSPHATES LIMITED ₹20.40 Cr	Fertilizers & Agrochemicals	0.35%
53	Gland Pharma Limited ₹19.96 Cr	Pharmaceuticals & Biotechnology	0.34%
54	Blue Dart Express Limited ₹19.46 Cr	Transport Services	0.33%
55	Hindalco Industries Limited ₹19.29 Cr	Non - Ferrous Metals	0.33%
56	IPCA Laboratories Limited ₹19.02 Cr	Pharmaceuticals & Biotechnology	0.32%
57	Whirlpool of India Limited ₹17.88 Cr	Consumer Durables	0.30%
58	Greenply Industries Ltd ₹15.92 Cr	Consumer Durables	0.27%
59	Suprajit Engineering Limited ₹16.09 Cr	Auto Components	0.27%
60	Jindal Steel Limited ₹15.90 Cr	Ferrous Metals	0.27%
61	Orient Electric Limited ₹15.79 Cr	Consumer Durables	0.27%
62	Titan Company Limited ₹15.11 Cr	Consumer Durables	0.26%
63	GATEWAY DISTRIPARKS LTD ₹14.46 Cr	Transport Services	0.25%
64	Star Health And Allied Insurance Company Limited ₹14.72 Cr	Insurance	0.25%
65	CIE Automotive India Limited ₹13.73 Cr	Auto Components	0.23%
66	Prestige Estates Projects Limited ₹13.30 Cr	Realty	0.23%
67	Sonata Software Limited ₹13.20 Cr	IT - Software	0.22%
68	Transport Corporation of India Ltd. ₹12.95 Cr	Transport Services	0.22%
69	The Great Eastern Shipping Company Limited ₹12.75 Cr	Transport Services	0.22%
70	Bayer Cropscience Limited ₹12.44 Cr	Fertilizers & Agrochemicals	0.21%
71	Indraprastha Gas Limited ₹11.53 Cr	Gas	0.20%
72	UTI Asset Management Company Limited ₹9.35 Cr	Capital Markets	0.16%
73	Biocon Limited ₹8.99 Cr	Pharmaceuticals & Biotechnology	0.15%
74	G R Infraprojects Limited ₹8.40 Cr	Construction	0.14%
75	Kwality Walls (India) Limited ₹45.64 L	Food Products	0.01%
76	Tata Power Company Limited ₹33.54 L	Power	0.01%