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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹4,004.54 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

15.5% of portfolio

📋 What Happened This Month HDFC Multi-Asset Active FOF made 1 new addition and exited 3 stocks this month. The biggest new buy was Jubilant Foodworks Limited (Leisure Services) at 0.49% weight. Dr. Reddy's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.10%. Among existing holdings, NTPC Limited saw the biggest increase — now at 3.57% of the portfolio. State Bank of India was trimmed the most, now at 1.36%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.09%

-0.93%

-1.05%

+5.93%

Latest NAV

₹20.09

04 Jun 2026

52W High

₹20.88

-4% from High

52W Low

₹17.32

+16% 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

15.8%

+ve in 100% windows

31.2% / 2.6%

3Y Rolling Avg

17.2% p.a.

+ve in 100% windows

20.6% / 14.5%

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)

1.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.79

Penalises downside volatility only.

Std Deviation (3Y)

7.2%

Lower = more consistent returns.

NAV Chart ₹20.09 04 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: ₹20.09

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Jubilant Foodworks Limited

0.49% weight · Leisure Services

🔴

Biggest Exit

Dr. Reddy's Laboratories Limited

0.10% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

NTPC Limited

+1.16% · now 3.57%

↓

Biggest Trim

State Bank of India

-0.69% · now 1.36%

🤝 Other funds also bought this month

Jubilant Foodworks Limited 33 funds

👋 Other funds also exited

Dr. Reddy's Laboratories Limited 25 funds

UltraTech Cement Limited 18 funds

Rolex Rings Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 3 Exits ↑ 48 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Jubilant Foodworks Limited ₹28.72 Cr	Leisure Services	0.49%

#	Stock	Sector	Last Weight (Mar 2026)
1	Dr. Reddy's Laboratories Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.10%
2	UltraTech Cement Limited ₹3.76 Cr	Cement & Cement Products	0.07%
3	Rolex Rings Limited ₹97.75 L	Auto Components	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	NTPC Limited ₹210.05 Cr	Power	2.41%	3.57%	+1.16%
2	Godrej Consumer Products Limited ₹48.02 Cr	Personal Products	0.27%	0.82%	+0.55%
3	Kotak Mahindra Bank Limited ₹137.99 Cr	Banks	2.04%	2.34%	+0.30%
4	Axis Bank Limited ₹139.51 Cr	Banks	2.09%	2.37%	+0.28%
5	ICICI Lombard General Insurance Company Limited ₹52.90 Cr	Insurance	0.62%	0.90%	+0.28%
6	Bharat Petroleum Corporation Limited ₹30.05 Cr	Petroleum Products	0.30%	0.51%	+0.21%
7	Tata Consultancy Services Limited ₹86.59 Cr	IT - Software	1.27%	1.47%	+0.20%
8	Hindalco Industries Limited ₹80.87 Cr	Non - Ferrous Metals	1.24%	1.37%	+0.13%
9	HDFC Bank Limited ₹258.52 Cr	Banks	4.27%	4.39%	+0.12%
10	Eternal Limited ₹55.67 Cr	Retailing	0.83%	0.95%	+0.12%
11	Aptus Value Housing Finance India Limited ₹21.29 Cr	Finance	0.25%	0.36%	+0.11%
12	Indus Towers Limited ₹41.00 Cr	Telecom - Services	0.60%	0.70%	+0.10%
13	Havells India Limited ₹49.62 Cr	Consumer Durables	0.75%	0.84%	+0.09%
14	ICICI Bank Limited ₹257.18 Cr	Banks	4.29%	4.37%	+0.08%
15	SBI Life Insurance Company Limited ₹45.48 Cr	Insurance	0.70%	0.77%	+0.07%
16	Greenply Industries Ltd ₹14.34 Cr	Consumer Durables	0.17%	0.24%	+0.07%
17	Bajaj Auto Limited ₹49.97 Cr	Automobiles	0.79%	0.85%	+0.06%
18	HDFC Life Insurance Company Limited ₹41.08 Cr	Insurance	0.64%	0.70%	+0.06%
19	Whirlpool of India Limited ₹21.68 Cr	Consumer Durables	0.31%	0.37%	+0.06%
20	Infosys Limited ₹88.64 Cr	IT - Software	1.46%	1.51%	+0.05%
21	Titan Company Limited ₹58.17 Cr	Consumer Durables	0.94%	0.99%	+0.05%
22	City Union Bank Limited ₹37.81 Cr	Banks	0.60%	0.64%	+0.04%
23	PARADEEP PHOSPHATES LIMITED ₹19.34 Cr	Fertilizers & Agrochemicals	0.29%	0.33%	+0.04%
24	Reliance Industries Limited ₹338.60 Cr	Petroleum Products	5.72%	5.75%	+0.03%
25	Maruti Suzuki India Limited ₹104.91 Cr	Automobiles	1.75%	1.78%	+0.03%
26	United Spirits Limited ₹65.75 Cr	Beverages	1.09%	1.12%	+0.03%
27	Divi's Laboratories Limited ₹58.52 Cr	Pharmaceuticals & Biotechnology	0.96%	0.99%	+0.03%
28	Tata Steel Limited ₹44.74 Cr	Ferrous Metals	0.73%	0.76%	+0.03%
29	Blue Dart Express Limited ₹21.86 Cr	Transport Services	0.34%	0.37%	+0.03%
30	TCPL PACKAGING LIMITED ₹19.92 Cr	Industrial Products	0.31%	0.34%	+0.03%
31	Orient Electric Limited ₹16.57 Cr	Consumer Durables	0.25%	0.28%	+0.03%
32	Prestige Estates Projects Limited ₹12.02 Cr	Realty	0.17%	0.20%	+0.03%
33	InterGlobe Aviation Limited ₹53.69 Cr	Transport Services	0.89%	0.91%	+0.02%
34	ITC Limited ₹47.36 Cr	Diversified FMCG	0.78%	0.80%	+0.02%
35	Eicher Motors Limited ₹37.48 Cr	Automobiles	0.62%	0.64%	+0.02%
36	Hindustan Unilever Limited ₹29.26 Cr	Diversified FMCG	0.48%	0.50%	+0.02%
37	Ambuja Cements Limited ₹27.49 Cr	Cement & Cement Products	0.45%	0.47%	+0.02%
38	CreditAccess Grameen Limited ₹26.00 Cr	Finance	0.42%	0.44%	+0.02%
39	Delhivery Limited ₹23.35 Cr	Transport Services	0.38%	0.40%	+0.02%
40	Sonata Software Limited ₹12.57 Cr	IT - Software	0.19%	0.21%	+0.02%
41	Indraprastha Gas Limited ₹11.62 Cr	Gas	0.18%	0.20%	+0.02%
42	G R Infraprojects Limited ₹8.59 Cr	Construction	0.13%	0.15%	+0.02%
43	Bajaj Finserv Limited ₹63.42 Cr	Finance	1.07%	1.08%	+0.01%
44	Jindal Steel Limited ₹18.35 Cr	Ferrous Metals	0.30%	0.31%	+0.01%
45	GATEWAY DISTRIPARKS LTD ₹14.34 Cr	Transport Services	0.23%	0.24%	+0.01%
46	The Great Eastern Shipping Company Limited ₹14.00 Cr	Transport Services	0.23%	0.24%	+0.01%
47	Star Health And Allied Insurance Company Limited ₹13.14 Cr	Insurance	0.21%	0.22%	+0.01%
48	Asian Paints Limited ₹91.67 L	Consumer Durables	0.01%	0.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹80.13 Cr	Banks	2.05%	1.36%	-0.69%
2	Oil & Natural Gas Corporation Limited ₹74.89 Cr	Oil	1.79%	1.27%	-0.52%
3	Bajaj Finance Limited ₹24.24 Cr	Finance	0.82%	0.41%	-0.41%
4	Larsen & Toubro Limited ₹72.28 Cr	Construction	1.47%	1.23%	-0.24%
5	HCL Technologies Limited ₹47.96 Cr	IT - Software	0.97%	0.81%	-0.16%
6	Mahindra & Mahindra Limited ₹43.67 Cr	Automobiles	0.89%	0.74%	-0.15%
7	Power Grid Corporation of India Limited ₹84.55 Cr	Power	1.58%	1.44%	-0.14%
8	Lupin Limited ₹40.34 Cr	Pharmaceuticals & Biotechnology	0.83%	0.69%	-0.14%
9	Tata Power Company Limited ₹38.68 L	Power	0.13%	0.01%	-0.12%
10	Cipla Limited ₹42.89 Cr	Pharmaceuticals & Biotechnology	0.81%	0.73%	-0.08%
11	Sun Pharmaceutical Industries Limited ₹98.87 Cr	Pharmaceuticals & Biotechnology	1.73%	1.68%	-0.05%
12	Hyundai Motor India Ltd ₹54.53 Cr	Automobiles	0.96%	0.93%	-0.03%
13	IPCA Laboratories Limited ₹17.12 Cr	Pharmaceuticals & Biotechnology	0.32%	0.29%	-0.03%
14	Apollo Hospitals Enterprise Limited ₹35.89 Cr	Healthcare Services	0.63%	0.61%	-0.02%
15	Chemplast Sanmar Limited ₹4.57 Cr	Chemicals & Petrochemicals	0.10%	0.08%	-0.02%
16	Dr. Lal Path Labs Limited ₹38.28 Cr	Healthcare Services	0.66%	0.65%	-0.01%
17	Balkrishna Industries Limited ₹23.77 Cr	Auto Components	0.41%	0.40%	-0.01%
18	Bayer Cropscience Limited ₹14.29 Cr	Fertilizers & Agrochemicals	0.25%	0.24%	-0.01%
19	Transport Corporation of India Ltd. ₹12.98 Cr	Transport Services	0.23%	0.22%	-0.01%
20	UTI Asset Management Company Limited ₹9.50 Cr	Capital Markets	0.17%	0.16%	-0.01%
21	Biocon Limited ₹7.73 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%

Full Portfolio

77 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹338.60 Cr	Petroleum Products	5.75%
2	HDFC Bank Limited ₹258.52 Cr	Banks	4.39%
3	ICICI Bank Limited ₹257.18 Cr	Banks	4.37%
4	NTPC Limited ₹210.05 Cr	Power	3.57%
5	Axis Bank Limited ₹139.51 Cr	Banks	2.37%
6	Bharti Airtel Limited ₹138.10 Cr	Telecom - Services	2.35%
7	Kotak Mahindra Bank Limited ₹137.99 Cr	Banks	2.34%
8	Maruti Suzuki India Limited ₹104.91 Cr	Automobiles	1.78%
9	Sun Pharmaceutical Industries Limited ₹98.87 Cr	Pharmaceuticals & Biotechnology	1.68%
10	Infosys Limited ₹88.64 Cr	IT - Software	1.51%
11	Tata Consultancy Services Limited ₹86.59 Cr	IT - Software	1.47%
12	Power Grid Corporation of India Limited ₹84.55 Cr	Power	1.44%
13	Hindalco Industries Limited ₹80.87 Cr	Non - Ferrous Metals	1.37%
14	State Bank of India ₹80.13 Cr	Banks	1.36%
15	Oil & Natural Gas Corporation Limited ₹74.89 Cr	Oil	1.27%
16	Larsen & Toubro Limited ₹72.28 Cr	Construction	1.23%
17	United Spirits Limited ₹65.75 Cr	Beverages	1.12%
18	Bajaj Finserv Limited ₹63.42 Cr	Finance	1.08%
19	Divi's Laboratories Limited ₹58.52 Cr	Pharmaceuticals & Biotechnology	0.99%
20	Titan Company Limited ₹58.17 Cr	Consumer Durables	0.99%
21	Eternal Limited ₹55.67 Cr	Retailing	0.95%
22	Hyundai Motor India Ltd ₹54.53 Cr	Automobiles	0.93%
23	InterGlobe Aviation Limited ₹53.69 Cr	Transport Services	0.91%
24	ICICI Lombard General Insurance Company Limited ₹52.90 Cr	Insurance	0.90%
25	Bajaj Auto Limited ₹49.97 Cr	Automobiles	0.85%
26	Havells India Limited ₹49.62 Cr	Consumer Durables	0.84%
27	Godrej Consumer Products Limited ₹48.02 Cr	Personal Products	0.82%
28	HCL Technologies Limited ₹47.96 Cr	IT - Software	0.81%
29	ITC Limited ₹47.36 Cr	Diversified FMCG	0.80%
30	SBI Life Insurance Company Limited ₹45.48 Cr	Insurance	0.77%
31	Tata Steel Limited ₹44.74 Cr	Ferrous Metals	0.76%
32	Mahindra & Mahindra Limited ₹43.67 Cr	Automobiles	0.74%
33	Cipla Limited ₹42.89 Cr	Pharmaceuticals & Biotechnology	0.73%
34	HDFC Life Insurance Company Limited ₹41.08 Cr	Insurance	0.70%
35	Indus Towers Limited ₹41.00 Cr	Telecom - Services	0.70%
36	Lupin Limited ₹40.34 Cr	Pharmaceuticals & Biotechnology	0.69%
37	Dr. Lal Path Labs Limited ₹38.28 Cr	Healthcare Services	0.65%
38	Eicher Motors Limited ₹37.48 Cr	Automobiles	0.64%
39	City Union Bank Limited ₹37.81 Cr	Banks	0.64%
40	Apollo Hospitals Enterprise Limited ₹35.89 Cr	Healthcare Services	0.61%
41	Bharat Petroleum Corporation Limited ₹30.05 Cr	Petroleum Products	0.51%
42	Hindustan Unilever Limited ₹29.26 Cr	Diversified FMCG	0.50%
43	Tech Mahindra Limited ₹29.47 Cr	IT - Software	0.50%
44	Jubilant Foodworks Limited ₹28.72 Cr	Leisure Services	0.49%
45	Ambuja Cements Limited ₹27.49 Cr	Cement & Cement Products	0.47%
46	CreditAccess Grameen Limited ₹26.00 Cr	Finance	0.44%
47	Bajaj Finance Limited ₹24.24 Cr	Finance	0.41%
48	Balkrishna Industries Limited ₹23.77 Cr	Auto Components	0.40%
49	Delhivery Limited ₹23.35 Cr	Transport Services	0.40%
50	Blue Dart Express Limited ₹21.86 Cr	Transport Services	0.37%
51	Whirlpool of India Limited ₹21.68 Cr	Consumer Durables	0.37%
52	Aptus Value Housing Finance India Limited ₹21.29 Cr	Finance	0.36%
53	TCPL PACKAGING LIMITED ₹19.92 Cr	Industrial Products	0.34%
54	PARADEEP PHOSPHATES LIMITED ₹19.34 Cr	Fertilizers & Agrochemicals	0.33%
55	Jindal Steel Limited ₹18.35 Cr	Ferrous Metals	0.31%
56	IPCA Laboratories Limited ₹17.12 Cr	Pharmaceuticals & Biotechnology	0.29%
57	Orient Electric Limited ₹16.57 Cr	Consumer Durables	0.28%
58	Suprajit Engineering Limited ₹14.49 Cr	Auto Components	0.25%
59	CIE Automotive India Limited ₹14.21 Cr	Auto Components	0.24%
60	GATEWAY DISTRIPARKS LTD ₹14.34 Cr	Transport Services	0.24%
61	Gland Pharma Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	0.24%
62	The Great Eastern Shipping Company Limited ₹14.00 Cr	Transport Services	0.24%
63	Greenply Industries Ltd ₹14.34 Cr	Consumer Durables	0.24%
64	Bayer Cropscience Limited ₹14.29 Cr	Fertilizers & Agrochemicals	0.24%
65	Star Health And Allied Insurance Company Limited ₹13.14 Cr	Insurance	0.22%
66	Transport Corporation of India Ltd. ₹12.98 Cr	Transport Services	0.22%
67	Sonata Software Limited ₹12.57 Cr	IT - Software	0.21%
68	Indraprastha Gas Limited ₹11.62 Cr	Gas	0.20%
69	Prestige Estates Projects Limited ₹12.02 Cr	Realty	0.20%
70	UTI Asset Management Company Limited ₹9.50 Cr	Capital Markets	0.16%
71	G R Infraprojects Limited ₹8.59 Cr	Construction	0.15%
72	Biocon Limited ₹7.73 Cr	Pharmaceuticals & Biotechnology	0.13%
73	Wipro Limited ₹6.02 Cr	IT - Software	0.10%
74	Chemplast Sanmar Limited ₹4.57 Cr	Chemicals & Petrochemicals	0.08%
75	Asian Paints Limited ₹91.67 L	Consumer Durables	0.02%
76	Kwality Walls (India) Limited ₹35.40 L	Food Products	0.01%
77	Tata Power Company Limited ₹38.68 L	Power	0.01%