HDFC Multi-Asset Allocation Fund
Institution · data to Jun 2026
Disclosed value
₹912 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Dec 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Transport Corporation of India Ltd | 8.82% | 0.01 | ₹629 Cr |
| Greenply Industries Ltd | 7.17% | flat | ₹283 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, HDFC Multi-Asset Allocation Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹912 crore. The same holdings-at-filing-value basis put it at ₹879 crore in Mar 2026 (+3.8%). Solomo carries these filings back to Dec 2025.
Largest disclosed positions in Jun 2026: Transport Corporation of India Ltd (TCI — 8.82% of the company, ₹629 crore); Greenply Industries Ltd (GREENPLY — 7.17% of the company, ₹283 crore).
Changes in the Jun 2026 filings: Stake reduced in Transport Corporation of India Ltd (−0.01 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹912 Cr | +3.8% |
| Mar 2026 | ₹879 Cr | +264.7% |
| Dec 2025 | ₹241 Cr | - |