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HDFC Asset Allocator Fund (Oct to Dec 2024)

Nav 1: 17.163

Date : 21-Mar-2025

Average AUM : 892.18

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing3166.75.80%
ICICI BankPrivate sector bank2988.95.47%
HDFC BankPrivate sector bank26184.80%
State Bank Of IndiaPublic sector bank15472.83%
Bharti AirtelTelecom - cellular & fixed line services1541.12.82%
Axis BankPrivate sector bank1015.51.86%
Larsen & ToubroCivil construction947.61.74%
InfosysComputers - software & consulting969.21.78%
Tata Consultancy ServicesComputers - software & consulting961.91.76%
CiplaPharmaceuticals818.91.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles1065.31.95%
United SpiritsBreweries & distilleries7751.42%
Bajaj FinservHolding company740.51.36%
Mahindra & MahindraPassenger cars & utility vehicles738.91.35%
Kotak Mahindra BankPrivate sector bank770.41.41%
Hyundai Motor IndiaPassenger cars & utility vehicles689.41.26%
Bajaj FinanceNon banking financial company (nbfc)562.51.03%
HCL TechnologiesComputers - software & consulting649.31.19%
Sun Pharmaceutical IndustriesPharmaceuticals524.90.96%
Titan CompanyGems, jewellery and watches537.40.98%
ITCDiversified fmcg483.60.89%
Bajaj Auto2/3 wheelers467.20.86%
Hindalco IndustriesAluminium356.90.65%
Power Grid Corporation of IndiaPower - transmission423.40.78%
LupinPharmaceuticals421.90.77%
DR LAL PATHLABSHealthcare service provider415.10.76%
ICICI Lombard General Insurance CoGeneral insurance392.40.72%
SBI Life Insurance CoLife insurance4070.75%
City Union BankPrivate sector bank407.10.75%
HDFC Life Insurance CompanyLife insurance449.90.82%
Eicher Motors2/3 wheelers385.50.71%
National Thermal Power CorporationPower generation370.60.68%
Havells IndiaConsumer electronics356.20.65%
InterGlobe AviationAirline2530.46%
Tata SteelIron & steel products381.20.70%
Apollo Hospitals EnterprisesHospital3310.61%
Hindustan UnileverDiversified fmcg301.10.55%
Tech MahindraComputers - software & consulting318.20.58%
Oil & Natural Gas CorporationOil exploration & production288.50.53%
Ambuja CementsCement & cement products288.70.53%
CreditAccess GrameenMicrofinance institutions240.50.44%
Bharat Petroleum CorporationRefineries & marketing230.40.42%
DelhiveryLogistics solution provider201.90.37%
Whirlpool Of IndiaHousehold appliances197.80.36%
Blue Dart ExpressLogistics solution provider220.80.40%
Indus TowersTelecom - infrastructure209.40.38%
Sonata SoftwareComputers - software & consulting177.40.32%
Godrej Consumer ProductsPersonal care183.30.34%
Hero Motocorp2/3 wheelers157.60.29%
Ipca LaboratoriesPharmaceuticals158.70.29%
Suprajit EngineeringAuto components & equipments161.80.30%
Jindal SteelIron & steel products158.10.29%
Transport Corporation Of IndiaLogistics solution provider150.90.28%
Gateway Rail FreightLogistics solution provider149.20.27%
Gland PharmaPharmaceuticals137.80.25%
Orient ElectricConsumer electronics129.70.24%
Prestige Estates ProjectsResidential, commercial projects135.60.25%
Bayer CropsciencePesticides & agrochemicals136.70.25%
Indraprastha GasLpg/cng/png/lng supplier136.20.25%
Greenply IndustriesPlywood boards/ laminates126.10.23%
Paradeep PhosphatesFertilizers131.80.24%
CIE AUTOMOTIVE INDIAAuto components & equipments127.40.23%
Star Health and Allied Insurance CoGeneral insurance113.80.21%
UTI Asset Management CoAsset management company1130.21%
Great Eastern Shipping CoShipping112.90.21%
G R InfraprojectsCivil construction91.60.17%
BioconPharmaceuticals84.70.16%
Tata Power CoIntegrated power utilities84.80.16%
WiproComputers - software & consulting790.14%
Chemplast SanmarCommodity chemicals52.20.10%
EternalE-retail/ e-commerce325.30.60%
Rolex RingsAuto components & equipments64.40.12%
Ultratech CementCement & cement products41.20.08%
Asian Paints (india)Paints10.40.02%
Apollo Hospitals Enterprises : Futures NearHospital-0.60.00%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-0.80.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-0.60.00%
Power Grid Corporation of India : Futures NearPower - transmission-10.00%
Reliance Industries : Futures NearRefineries & marketing-1.70.00%
SBI Life Insurance Co : Futures NearLife insurance-0.70.00%
Mahindra CIE AutomotiveAuto components & equipments129.70.00%
Bond - TMF HoldingsNon banking financial company (nbfc)5000.00%
Divis LaboratoriesPharmaceuticals319.60.59%
Kwality Walls (India)Dairy products5.20.01%
Bond - Punjab National BankPublic sector bank249.30.00%