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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 & marketing2883.65.05%
ICICI BankPrivate sector bank2434.44.26%
HDFC BankPrivate sector bank2547.34.46%
State Bank Of IndiaPublic sector bank1696.52.97%
Bharti AirtelTelecom - cellular & fixed line services1440.92.52%
Axis BankPrivate sector bank1096.31.92%
Larsen & ToubroCivil construction827.91.45%
InfosysComputers - software & consulting2336.14.09%
Tata Consultancy ServicesComputers - software & consulting937.21.64%
CiplaPharmaceuticals618.11.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles931.41.63%
United SpiritsBreweries & distilleries675.91.18%
Bajaj FinservHolding company708.81.24%
Mahindra & MahindraPassenger cars & utility vehicles572.41.00%
Kotak Mahindra BankPrivate sector bank10201.79%
Hyundai Motor IndiaPassenger cars & utility vehicles658.91.15%
Bajaj FinanceNon banking financial company (nbfc)5300.93%
HCL TechnologiesComputers - software & consulting678.21.19%
Sun Pharmaceutical IndustriesPharmaceuticals4870.85%
Titan CompanyGems, jewellery and watches527.60.92%
ITCDiversified fmcg644.31.13%
Bajaj Auto2/3 wheelers479.90.84%
Hindalco IndustriesAluminium387.50.68%
Power Grid Corporation of IndiaPower - transmission641.31.12%
LupinPharmaceuticals430.60.75%
DR LAL PATHLABSHealthcare service provider394.70.69%
ICICI Lombard General Insurance CoGeneral insurance362.80.64%
SBI Life Insurance CoLife insurance399.70.70%
City Union BankPrivate sector bank422.50.74%
HDFC Life Insurance CompanyLife insurance438.60.77%
Eicher Motors2/3 wheelers375.50.66%
National Thermal Power CorporationPower generation756.31.32%
Havells IndiaConsumer electronics321.30.56%
InterGlobe AviationAirline183.90.32%
Tata SteelIron & steel products408.90.72%
Apollo Hospitals EnterprisesHospital327.10.57%
Hindustan UnileverDiversified fmcg308.50.54%
Tech MahindraComputers - software & consulting348.60.61%
Oil & Natural Gas CorporationOil exploration & production806.91.41%
Ambuja CementsCement & cement products315.70.55%
CreditAccess GrameenMicrofinance institutions250.50.44%
Bharat Petroleum CorporationRefineries & marketing218.70.38%
DelhiveryLogistics solution provider211.50.37%
Whirlpool Of IndiaHousehold appliances171.10.30%
Blue Dart ExpressLogistics solution provider219.70.38%
Indus TowersTelecom - infrastructure222.20.39%
Sonata SoftwareComputers - software & consulting156.40.27%
Godrej Consumer ProductsPersonal care173.10.30%
Hero Motocorp2/3 wheelers157.60.00%
Ipca LaboratoriesPharmaceuticals164.50.29%
Suprajit EngineeringAuto components & equipments157.30.28%
Jindal SteelIron & steel products169.80.30%
Transport Corporation Of IndiaLogistics solution provider1490.26%
Gateway Rail FreightLogistics solution provider146.50.26%
Gland PharmaPharmaceuticals147.70.26%
Orient ElectricConsumer electronics161.60.28%
Prestige Estates ProjectsResidential, commercial projects124.20.22%
Bayer CropsciencePesticides & agrochemicals1340.23%
Indraprastha GasLpg/cng/png/lng supplier124.50.22%
Greenply IndustriesPlywood boards/ laminates105.70.19%
Paradeep PhosphatesFertilizers111.20.19%
CIE AUTOMOTIVE INDIAAuto components & equipments125.50.22%
Star Health and Allied Insurance CoGeneral insurance117.30.21%
UTI Asset Management CoAsset management company97.30.17%
Great Eastern Shipping CoShipping120.20.21%
G R InfraprojectsCivil construction88.40.15%
BioconPharmaceuticals78.90.14%
Tata Power CoIntegrated power utilities67.50.12%
WiproComputers - software & consulting71.10.12%
Chemplast SanmarCommodity chemicals52.10.09%
EternalE-retail/ e-commerce347.40.61%
Rolex RingsAuto components & equipments60.60.11%
Ultratech CementCement & cement products44.40.08%
Asian Paints (india)Paints9.10.02%
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 LaboratoriesPharmaceuticals453.80.79%
Kwality Walls (India)Dairy products5.20.01%
Bond - Punjab National BankPublic sector bank249.30.00%
ITC : Put OptionsDiversified fmcg-3.9-0.01%