HDFC Multi-Asset Fund - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 276.98%. Category average turnover ratio is 289.23%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 66.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.91%

No of Stocks : 74 (Category Avg - 64.77) | Large Cap Investments : 46.52%| Mid Cap Investments : 3.49% | Small Cap Investments : 3.69% | Other : 13.21%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	74	62
Top 5 Stock Weight	22.93%	16.58%
Top 10 Stock Weight	31.62%	25.38%
Top 3 Sector Weight	27.52%	19.14%

Category - Multi Asset Allocation

Particulars	This Scheme	Category
Average mcap (Cr)	132438.76	74554.37
Holdings in large cap stocks	46.52%	30.83%
Holdings in mid cap stocks	3.49%	6.14%
Holdings in small cap stocks	3.69%	4.32%

Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	3111.1	6.60%	-0.51%	7.11% (Jul 2025)	4.54% (Sep 2024)	22.26 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2736.8	5.80%	-0.25%	6.68% (Apr 2025)	2.53% (Sep 2024)	20.17 L	0.00
HDFC Bank Ltd.	Private sector bank	2458.2	5.21%	-0.41%	6.08% (Nov 2024)	5.21% (Aug 2025)	25.83 L	12.92 L
Infosys Ltd.	Computers - software & consulting	1306.2	2.77%	0.27%	3.5% (Dec 2024)	1.77% (Oct 2024)	8.89 L	1.20 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1203	2.55%	-0.08%	2.96% (Sep 2024)	2.55% (Aug 2025)	6.37 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	899	1.91%	0.13%	3.7% (Jun 2025)	1.03% (Apr 2025)	2.91 L	20.00 k
Hindustan Unilever Ltd.	Diversified fmcg	889.2	1.89%	0.07%	1.91% (Feb 2025)	1.18% (Dec 2024)	3.34 L	0.00
United Spirits Ltd.	Breweries & distilleries	834.9	1.77%	-0.07%	3.14% (Sep 2024)	1.77% (Aug 2025)	6.37 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	738.1	1.57%	0.18%	1.78% (Nov 2024)	0% (Sep 2024)	3.00 L	0.00
Axis Bank Ltd.	Private sector bank	731.6	1.55%	-0.06%	4.96% (Sep 2024)	1.55% (Aug 2025)	7.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	15.23	3111.1	6.60%	-0.51%	7.11% (Jul 2025)	4.54% (Sep 2024)	22.26 L	0.00	Large Cap	46.52
Reliance Industries Ltd.	Refineries & marketing	6.19	2736.8	5.80%	-0.25%	6.68% (Apr 2025)	2.53% (Sep 2024)	20.17 L	0.00	Large Cap	46.52
HDFC Bank Ltd.	Private sector bank	15.23	2458.2	5.21%	-0.41%	6.08% (Nov 2024)	5.21% (Aug 2025)	25.83 L	12.92 L	Other	13.21
Infosys Ltd.	Computers - software & consulting	6.1	1306.2	2.77%	0.27%	3.5% (Dec 2024)	1.77% (Oct 2024)	8.89 L	1.20 L	Large Cap	46.52
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.55	1203	2.55%	-0.08%	2.96% (Sep 2024)	2.55% (Aug 2025)	6.37 L	0.00	Large Cap	46.52
Tata Consultancy Services Ltd.	Computers - software & consulting	6.1	899	1.91%	0.13%	3.7% (Jun 2025)	1.03% (Apr 2025)	2.91 L	20.00 k	Large Cap	46.52
Hindustan Unilever Ltd.	Diversified fmcg	2.93	889.2	1.89%	0.07%	1.91% (Feb 2025)	1.18% (Dec 2024)	3.34 L	0.00	Large Cap	46.52
United Spirits Ltd.	Breweries & distilleries	1.77	834.9	1.77%	-0.07%	3.14% (Sep 2024)	1.77% (Aug 2025)	6.37 L	0.00	Large Cap	46.52
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.84	738.1	1.57%	0.18%	1.78% (Nov 2024)	0% (Sep 2024)	3.00 L	0.00	Other	13.21
Axis Bank Ltd.	Private sector bank	15.23	731.6	1.55%	-0.06%	4.96% (Sep 2024)	1.55% (Aug 2025)	7.00 L	0.00	Large Cap	46.52
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.84	727.9	1.54%	0.21%	1.87% (Jan 2025)	1.23% (May 2025)	49.21 k	461.00	Large Cap	46.52
Bajaj Finserv Ltd	Holding company	1.42	670.7	1.42%	-0.05%	1.47% (Jul 2025)	0% (Sep 2024)	3.51 L	0.00	Other	13.21
State Bank Of India	Public sector bank	1.28	601.9	1.28%	-0.01%	1.95% (Oct 2024)	1.28% (Aug 2025)	7.50 L	0.00	Large Cap	46.52
Larsen & Toubro Ltd.	Civil construction	1.51	600.7	1.27%	-0.04%	1.45% (Mar 2025)	1.12% (Oct 2024)	1.67 L	0.00	Large Cap	46.52
Cipla Ltd.	Pharmaceuticals	3.41	596	1.26%	0.17%	1.26% (Aug 2025)	0.67% (May 2025)	3.75 L	50.00 k	Large Cap	46.52
Kotak Mahindra Bank Ltd.	Private sector bank	15.23	588.1	1.25%	0.18%	1.35% (Mar 2025)	1.04% (Nov 2024)	3.00 L	50.00 k	Large Cap	46.52
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.84	578.5	1.23%	-0.02%	3.46% (Dec 2024)	1.19% (Mar 2025)	1.81 L	0.00	Large Cap	46.52
ITC Limited	Diversified fmcg	2.93	491.7	1.04%	-0.03%	1.22% (Mar 2025)	0.82% (Feb 2025)	12.00 L	0.00	Large Cap	46.52
Titan Company Ltd.	Gems, jewellery and watches	1.02	481.4	1.02%	0.06%	1.19% (Jan 2025)	0.84% (Nov 2024)	1.33 L	0.00	Large Cap	46.52
Hindalco Industries Ltd.	Aluminium	0.94	442.8	0.94%	0.01%	1.28% (Mar 2025)	0.55% (Dec 2024)	6.29 L	0.00	Large Cap	46.52
HCL Technologies Limited	Computers - software & consulting	6.1	436.4	0.93%	0.23%	1.1% (Dec 2024)	0.7% (Jul 2025)	3.00 L	80.00 k	Large Cap	46.52
Power Grid Corporation of India Ltd.	Power - transmission	0.93	440.4	0.93%	0.18%	0.93% (Aug 2025)	0.51% (Jan 2025)	16.00 L	4.00 L	Large Cap	46.52
DR. LAL PATHLABS Ltd.	Healthcare service provider	0.88	413.6	0.88%	0.03%	0.88% (Aug 2025)	0% (Sep 2024)	1.25 L	0.00	Small Cap	3.69
Bajaj Auto Ltd.	2/3 wheelers	1.5	388.4	0.82%	0.30%	1% (Sep 2024)	0.52% (Jul 2025)	45.00 k	15.00 k	Large Cap	46.52
HDFC Life Insurance Company Ltd.	Life insurance	1.59	386	0.82%	0.09%	0.82% (Aug 2025)	0.07% (Sep 2024)	5.00 L	50.00 k	Large Cap	46.52
Tata Steel Ltd.	Iron & steel products	1.39	370.8	0.79%	0.02%	0.86% (Mar 2025)	0.32% (Oct 2024)	24.00 L	1.43 L	Other	13.21
SBI Life Insurance Co Ltd.	Life insurance	1.59	361.1	0.77%	-0.02%	0.86% (Oct 2024)	0.72% (Dec 2024)	2.00 L	0.00	Large Cap	46.52
InterGlobe Aviation Ltd.	Airline	0.72	338.8	0.72%	-0.05%	0.79% (Jun 2025)	0% (Sep 2024)	60.00 k	0.00	Large Cap	46.52
- Havells India Ltd.	Consumer electronics	1.03	335.6	0.71%	0.00%	0.71% (Aug 2025)	0% (Sep 2024)	2.20 L	0.00	Large Cap	46.52
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.7	329.2	0.70%	-0.01%	0.84% (Feb 2025)	0.22% (Nov 2024)	3.75 L	0.00	Other	13.21
- Apollo Hospitals Enterprises Ltd.	Hospital	0.68	318.7	0.68%	0.00%	0.69% (Mar 2025)	0.41% (Oct 2024)	41.88 k	0.00	Mid Cap	3.49
Eicher Motors Ltd.	2/3 wheelers	1.5	321.7	0.68%	0.06%	0.68% (Aug 2025)	0.41% (Sep 2024)	52.72 k	0.00	Other	13.21
National Thermal Power Corporation Ltd.	Power generation	0.64	303.2	0.64%	-0.03%	1.08% (Sep 2024)	0.64% (Aug 2025)	9.26 L	0.00	Large Cap	46.52
City Union Bank Ltd.	Private sector bank	15.23	294.1	0.62%	-0.07%	0.72% (Jun 2025)	0.58% (Feb 2025)	15.00 L	0.00	Mid Cap	3.49
- Lupin Ltd.	Pharmaceuticals	3.41	293.6	0.62%	0.00%	0.62% (Aug 2025)	0.43% (Jun 2025)	1.55 L	4.95 k	Large Cap	46.52
ICICI Lombard General Insurance Co Ltd.	General insurance	0.83	275.9	0.59%	-0.03%	0.7% (Sep 2024)	0.53% (Mar 2025)	1.50 L	0.00	Large Cap	46.52
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.59	280.5	0.59%	-0.03%	0.64% (Jun 2025)	0.44% (Feb 2025)	12.00 L	0.00	Large Cap	46.52
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.41	263.5	0.56%	-0.05%	0.85% (Sep 2024)	0.56% (Aug 2025)	1.65 L	0.00	Large Cap	46.52
Delhivery Ltd.	Logistics solution provider	1.39	234	0.50%	0.04%	0.5% (Aug 2025)	0.26% (Feb 2025)	5.00 L	0.00	Other	13.21
Tata Motors Ltd.	Passenger cars & utility vehicles	4.84	235.5	0.50%	-0.15%	1.11% (Sep 2024)	0.5% (Aug 2025)	3.52 L	-1.00 L	Large Cap	46.52
CreditAccess Grameen Ltd.	Microfinance institutions	0.44	209.8	0.44%	0.17%	0.44% (Aug 2025)	0% (Sep 2024)	1.50 L	49.85 k	Small Cap	3.69
Godrej Consumer Products Ltd	Personal care	0.42	197	0.42%	-0.01%	0.62% (Sep 2024)	0.41% (Jun 2025)	1.59 L	0.00	Large Cap	46.52
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.19	184.9	0.39%	-0.04%	0.55% (Sep 2024)	0.34% (Feb 2025)	6.00 L	0.00	Large Cap	46.52
Paradeep Phosphates Ltd.	Fertilizers	0.37	173.9	0.37%	-0.09%	0.49% (Jan 2025)	0.37% (Aug 2025)	8.00 L	-2.00 L	Other	13.21
Indus Towers Ltd.	Telecom - infrastructure	0.36	169.3	0.36%	-0.03%	0.46% (Jun 2025)	0% (Sep 2024)	5.00 L	0.00	Large Cap	46.52
- Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.35	165.4	0.35%	0.00%	0.43% (Dec 2024)	0% (Sep 2024)	8.00 L	0.00	Mid Cap	3.49
Transport Corporation Of India Ltd.	Logistics solution provider	1.39	159.5	0.34%	-0.01%	0.42% (Dec 2024)	0.33% (Feb 2025)	1.40 L	0.00	Small Cap	3.69
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.33	156.9	0.33%	-0.08%	0.41% (Jul 2025)	0.24% (Apr 2025)	30.00 k	0.00	Mid Cap	3.49
Ipca Laboratories Ltd.	Pharmaceuticals	3.41	154.8	0.33%	0.01%	0.55% (Oct 2024)	0.31% (Jun 2025)	1.12 L	11.85 k	Other	13.21
Sonata Software Ltd.	Computers - software & consulting	6.1	157.9	0.33%	0.05%	0.33% (Aug 2025)	0.16% (Mar 2025)	4.50 L	1.22 L	Small Cap	3.69
Suprajit Engineering Ltd.	Auto components & equipments	0.71	157.9	0.33%	-0.02%	0.49% (Sep 2024)	0.32% (Apr 2025)	3.49 L	0.00	Small Cap	3.69
Gland Pharma Ltd.	Pharmaceuticals	3.41	149.7	0.32%	-0.04%	0.39% (Sep 2024)	0.26% (Apr 2025)	80.00 k	0.00	Other	13.21
- Orient Electric Ltd.	Consumer electronics	1.03	150.4	0.32%	0.00%	0.36% (Dec 2024)	0% (Sep 2024)	7.00 L	0.00	Small Cap	3.69
Greenply Industries Ltd.	Plywood boards/ laminates	0.31	145	0.31%	-0.02%	0.48% (Sep 2024)	0.31% (Aug 2025)	4.70 L	0.00	Small Cap	3.69
# Blue Dart Express Ltd.	Logistics solution provider	1.39	140.2	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	25.00 k	25.00 k	Small Cap	3.69
# Jindal Steel Ltd.	Iron & steel products	1.39	141.9	0.30%	0.00%	0.34% (Mar 2025)	0% (Sep 2024)	1.50 L	0.00	Mid Cap	3.49
# Jindal Steel Ltd.	Iron & steel products	1.39	141.9	0.30%	0.00%	0.34% (Mar 2025)	0% (Sep 2024)	1.50 L	0.00	Mid Cap	3.49
Adani Ports And Special Economic Zone Ltd.	Port & port services	0.28	131.3	0.28%	-0.02%	0.49% (May 2025)	0.28% (Aug 2025)	1.00 L	0.00	Large Cap	46.52
Prestige Estates Projects Ltd.	Residential, commercial projects	0.28	132.8	0.28%	-0.02%	0.31% (Jun 2025)	0% (Sep 2024)	85.00 k	0.00	Mid Cap	3.49
UTI Asset Management Co. Pvt. Ltd.	Asset management company	0.27	128.9	0.27%	-0.02%	0.29% (Jul 2025)	0.14% (Apr 2025)	1.00 L	0.00	Other	13.21
Gateway Rail Freight Ltd.	Logistics solution provider	1.39	115.9	0.25%	-0.03%	0.44% (Sep 2024)	0.25% (Aug 2025)	18.00 L	0.00	Other	13.21
Whirlpool Of India Ltd.	Household appliances	0.25	117.1	0.25%	-0.01%	0.56% (Sep 2024)	0.22% (Mar 2025)	90.00 k	0.00	Mid Cap	3.49
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.71	115.4	0.24%	-0.02%	0.45% (Sep 2024)	0% (Sep 2024)	3.00 L	0.00	Small Cap	3.69
- G R Infraprojects Ltd.	Civil construction	1.51	114.6	0.24%	0.00%	0.42% (Sep 2024)	0.22% (Apr 2025)	91.70 k	0.00	Other	13.21
- Star Health and Allied Insurance Co Ltd.	General insurance	0.83	111.7	0.24%	0.00%	0.41% (Sep 2024)	0.22% (Mar 2025)	2.50 L	0.00	Other	13.21
- Great Eastern Shipping Co. Ltd.	Shipping	0.2	92.7	0.20%	0.00%	0.34% (Oct 2024)	0.2% (Aug 2025)	1.00 L	0.00	Small Cap	3.69
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.41	89	0.19%	-0.01%	0.48% (Sep 2024)	0.18% (May 2025)	25.00 k	0.00	Mid Cap	3.49
- Chemplast Sanmar Ltd.	Commodity chemicals	0.18	85.5	0.18%	0.00%	0.28% (Sep 2024)	0.18% (Aug 2025)	2.00 L	0.00	Other	13.21
- Wipro Ltd.	Computers - software & consulting	6.1	74.8	0.16%	0.00%	0.64% (Jan 2025)	0.16% (Jul 2025)	3.00 L	0.00	Large Cap	46.52
Rolex Rings Private Ltd.	Auto components & equipments	0.71	68.1	0.14%	-0.01%	0.38% (Sep 2024)	0.14% (Aug 2025)	50.00 k	0.00	Other	13.21
Biocon Ltd.	Pharmaceuticals	3.41	61.8	0.13%	-0.02%	0.25% (Sep 2024)	0% (Nov 2024)	1.78 L	0.00	Mid Cap	3.49
Tata Power Co. Ltd.	Integrated power utilities	0.06	29.3	0.06%	-0.01%	0.09% (Mar 2025)	0% (Sep 2024)	78.30 k	0.00	Mid Cap	3.49
- Ultratech Cement Ltd.	Cement & cement products	0.04	12.6	0.03%	0.00%	0.75% (Feb 2025)	0% (Sep 2024)	1.00 k	0.00	Large Cap	46.52
- Ambuja Cements Ltd.	Cement & cement products	0.04	3.6	0.01%	0.00%	0.02% (Sep 2024)	0.01% (Jan 2025)	6.30 k	0.00	Large Cap	46.52
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	0.7	39	0.00%	-0.08%	-	-	-	-	Mid Cap	3.49
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.41	88.9	0.00%	-0.19%	-	-	-	-	Other	13.21
ITC Hotels Ltd	Hotels & resorts		18.4	0.00%	-0.04%	-	-	-	-	Other	13.21

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Blue Dart Express Ltd.	Logistics solution provider	140.2	0.30%	0.30%	0.3% (Aug 2025)	0% (Sep 2024)	25.00 k	25000
# Bond - Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	753	1.60%	1.60%	0% (Sep 2025)	0% (Sep 2025)	7.50 k	7500

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	39	0.00%	-0.08%	0.46% (Sep 2024)	0% (Sep 2024)	-151344
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	88.9	0.00%	-0.19%	0.61% (Sep 2024)	0% (Sep 2024)	-70000
ITC Hotels Ltd	Hotels & resorts	18.4	0.00%	-0.04%	0.04% (Mar 2025)	0% (Sep 2024)	-80000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	5.21%	5.62%	5.69%	5.74%	5.86%	5.85%	5.83%	5.64%	5.96%	6.08%	5.96%	5.58%	5.53%
ICICI Bank Ltd.	6.60%	7.11%	4.85%	5.04%	5.13%	5.10%	4.79%	4.91%	4.85%	4.96%	4.97%	4.54%	4.43%
Reliance Industries Ltd.	5.80%	6.05%	6.66%	6.55%	6.68%	6.37%	5.84%	6.07%	3.69%	3.78%	3.32%	2.53%	1.28%
Axis Bank Ltd.	1.55%	1.61%	1.85%	1.91%	1.96%	1.91%	1.85%	1.65%	4.27%	4.59%	4.75%	4.96%	4.64%
Infosys Ltd.	2.77%	2.50%	2.71%	2.75%	2.72%	2.99%	3.38%	3.49%	3.50%	3.47%	1.77%	1.92%	2.09%
Bharti Airtel Ltd.	2.55%	2.63%	2.82%	2.70%	2.80%	2.74%	2.61%	2.83%	2.80%	2.89%	2.86%	2.96%	2.03%
United Spirits Ltd.	1.77%	1.84%	2.00%	2.40%	2.55%	2.40%	2.32%	2.53%	2.89%	2.78%	2.67%	3.14%	3.06%
Mahindra & Mahindra Ltd.	1.23%	1.25%	1.27%	1.23%	1.25%	1.19%	3.03%	3.45%	3.46%	3.30%	3.08%	3.44%	3.27%
Tata Consultancy Services Ltd.	1.91%	1.78%	3.70%	3.26%	1.03%	1.13%	1.14%	1.33%	1.28%	1.34%	1.27%	1.15%	1.29%
Hindustan Unilever Ltd.	1.89%	1.82%	1.69%	1.79%	1.85%	1.87%	1.91%	1.49%	1.18%	1.28%	1.31%	1.55%	1.63%
State Bank Of India	1.28%	1.29%	1.35%	1.39%	1.39%	1.56%	1.47%	1.62%	1.59%	1.54%	1.95%	1.90%	2.07%
Maruti Suzuki India Ltd.	1.54%	1.33%	1.33%	1.23%	1.26%	1.69%	1.84%	1.87%	1.39%	1.43%	1.48%	1.75%	1.72%
Hyundai Motor India Ltd.	1.57%	1.39%	1.47%	1.27%	1.21%	1.27%	1.35%	1.53%	1.67%	1.78%	1.72%	-	-
Bajaj Finserv Ltd	1.42%	1.47%	-	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	1.27%	1.31%	1.35%	1.41%	1.32%	1.45%	1.14%	1.26%	1.24%	1.14%	1.12%	1.16%	1.44%

No of Debt Holding 34 (Category Avg - 16.10) | Modified Duration 2.20 Years (Category Avg - 2.87)| Yield to Maturity 6.46% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	5.39%	7.90%
CD	0.52%	0.56%
T-Bills	0.00%	0.70%
CP	0.00%	0.15%
NCD & Bonds	7.45%	8.56%
PTC	0.00%	0.09%

Category - Multi Asset Allocation

Security Type	% Weight	Category Average
Government Backed	5.39%	8.60%
Low Risk	7.97%	9.14%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	753.02	1.60%	7.50 k
Bond - Govt of India	GOI	Other			710.74	1.51%	69.00 L
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	499.88	1.06%	500.00
Bond - Govt of India	GOI	Other			359.34	0.76%	35.00 L
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	349.94	0.74%	35.00
Bond - Govt of India	GOI	Other			252.34	0.54%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.48	0.54%	2.50 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	254.40	0.54%	2.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	245.67	0.52%	500.00
Bond - Govt of India	GOI	Other			215.48	0.46%	25.16 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	205.38	0.44%	2.00 k
Bond - Govt of India	GOI	Other			153.90	0.33%	15.00 L
Bond - Govt of India	GOI	Other			154.90	0.33%	15.00 L
Bond - Govt of India	GOI	Other			153.30	0.33%	15.00 L
Bond - Govt of India	GOI	Other			153.86	0.33%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	153.27	0.33%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	154.06	0.33%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	152.87	0.32%	1.50 k
Bond - Govt of India	GOI	Other			153.10	0.32%	15.00 L
Bond - Govt of India	GOI	Other			102.44	0.22%	10.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	105.50	0.22%	100.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	102.41	0.22%	1.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.69	0.22%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	76.31	0.16%	750.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	61.50	0.13%	600.00
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	50.25	0.11%	5.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.54	0.11%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.68	0.11%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.86	0.11%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	51.02	0.11%	500.00
Bond - Govt of India	GOI	Other			49.90	0.11%	5.00 L
Bond - Govt of India	GOI	Other			49.62	0.11%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	25.36	0.05%	250.00
Bond - Govt of India	GOI	Other			20.43	0.04%	2.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	10.82%
TREPS	TREPS	6.59%
Embassy Office Parks Reit	InvITs	1.03%
Brookfield India Real Estate Trust	InvITs	0.68%
Net Receivables	Net Receivables	0.42%
Nexus Select Trust	InvITs	0.41%
Powergrid Infrastructure Investment Trust	InvITs	0.08%

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hunch
MF Investment Help
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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5 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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