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PORTFOLIO COMPOSITION

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HDFC Multi Cap Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/12/2025) 19.2600
Percentage Returns
1 Month Ago -0.25%
3 Months Ago 0.4%
1 Year Ago 3.08%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 907.884.56
ICICI Bank Ltd.Finance - Banks - Private Sector 604.133.03
Reliance Industries Ltd.Refineries 563.522.83
Axis Bank Ltd.Finance - Banks - Private Sector 497.162.50
Britannia Industries Ltd.Food Processing & Packaging 460.882.31
Bharti Airtel Ltd.Telecom Services 439.442.21
Infosys LimitedIT Consulting & Software 363.421.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 312.101.57
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 286.791.44
ICICI Lombard General Insurance CoFinance - Non Life Insurance 281.381.41
ITC LIMITEDCigarettes & Tobacco Products 266.811.34
HCL Technologies Ltd.IT Consulting & Software 261.491.31
Coforge LimitedIT Consulting & Software 254.201.28
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 253.721.27
Larsen and Toubro Ltd.Construction, Contracting & Engineering 230.241.16
Maruti Suzuki India LimitedAuto - Cars & Jeeps 225.311.13
Alkem Laboratories Ltd.Pharmaceuticals 223.241.12
Hindustan Petroleum Corp. Ltd.Refineries 217.961.09
State Bank of IndiaFinance - Banks - Public Sector 213.891.07
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 208.401.05
SBI Life Insurance Company Ltd.Finance - Life Insurance 204.581.03
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 201.291.01
MphasiS Limited.IT Consulting & Software 188.820.95
Tata Communications LimitedTelecom Services 186.410.94
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 183.810.92
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 181.790.91
NTPC LimitedPower - Generation/Distribution 172.550.87
Tata Steel Ltd.Iron & Steel 167.960.84
Prestige Estates Projects Ltd.Realty 167.320.84
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 166.840.84
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 164.590.83
Eternal LimitedE-Commerce/E-Retail 162.520.82
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 159.910.80
Max Financial Services Ltd.Finance & Investments 159.710.80
Tata Consultancy Services Ltd.IT Consulting & Software 159.640.80
Devyani International LtdHotels, Resorts & Restaurants 151.810.76
ESCORTS KUBOTA LIMITEDAuto - Tractors 147.600.74
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 147.310.74
Max Healthcare Institute LimitedHospitals & Medical Services 145.930.73
Trent Ltd.Retail - Apparel/Accessories 144.510.73
Persistent Systems LimitedIT Consulting & Software 142.730.72
The Federal Bank Ltd.Finance - Banks - Private Sector 137.580.69
Apar Industries LimitedChemicals - Speciality 137.390.69
JSW Infrastructure LimitedPort & Port Services 137.170.69
Havells India Ltd.Consumer Electronics 136.180.68
Sona Blw Precision ForgingsForgings 135.600.68
Hindustan Unilever Ltd.Personal Care 135.560.68
Oil India LimitedOil Drilling And Exploration 133.690.67
AkzoNobel India Ltd.Paints/Varnishes 132.590.67
Balkrishna Industries Ltd.Tyres & Tubes 132.420.67
Lupin Ltd.Pharmaceuticals 132.060.66
Ambuja Cements Ltd.Cement 131.720.66
Asian Paints LimitedPaints/Varnishes 130.790.66
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 128.800.65
Gabriel India Ltd.Auto Ancl - Shock Absorber 127.120.64
Dixon Technologies (India) Ltd.Consumer Electronics 125.310.63
Bandhan Bank Ltd.Finance - Banks - Private Sector 124.170.62
Apollo Tyres Ltd.Tyres & Tubes 122.390.61
Timken India Ltd.Bearings 120.140.60
Centum Electronics Ltd.Electronics - Equipment/Components 119.860.60
PNB Housing Finance Ltd.Finance - Housing 119.130.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 117.210.59
Vesuvius India Ltd.Refractories 114.590.58
Hindustan Aeronautics LimitedAerospace & Defense 112.870.57
CIE Automotive India LtdForgings 112.350.56
Aster DM Healthcare LimitedHospitals & Medical Services 112.250.56
IDFC First Bank LimitedFinance - Banks - Private Sector 108.980.55
Zensar Technologies Ltd.IT Consulting & Software 108.140.54
Eris Lifesciences LtdPharmaceuticals 107.690.54
Motilal Oswal Financial Services Ltd.Finance & Investments 104.380.52
Voltas Ltd.Consumer Electronics 103.660.52
ABB India Ltd.Electric Equipment - General 103.500.52
Tata Capital Ltd.Finance & Investments 101.260.51
Bharat Electronics Ltd.Aerospace & Defense 98.820.50
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 97.730.49
Vishal Mega Mart LimitedRetail - Departmental Stores 95.670.48
Whirlpool of India Ltd.Consumer Electronics 95.000.48
Aditya Birla Capital ltd.Finance & Investments 93.090.47
LTIMindtree LimitedIT Consulting & Software 91.450.46
Gland Pharma Ltd.Pharmaceuticals 91.060.46
Gulf Oil Lubricants India Ltd.Lubricants 90.800.46
HDFC Life Insurance Company LimitedFinance - Life Insurance 90.140.45
Bharat Forge Ltd.Forgings 89.870.45
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 89.120.45
Ipca Laboratories Ltd.Pharmaceuticals 86.940.44
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 86.620.44
METRO BRANDS LIMITEDFootwears 85.200.43
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 84.260.42
L&T Technology Services Ltd.IT Enabled Services 83.780.42
Dabur India Ltd.Personal Care 83.350.42
Bajaj Consumer Care Ltd.Personal Care 81.560.41
InterGlobe Aviation Ltd.Airlines 79.390.40
Endurance Technologies Ltd.Auto Ancl - Others 75.750.38
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 75.430.38
JK Tyre & Industries LimitedTyres & Tubes 74.590.37
Oberoi Realty Ltd.Realty 74.570.37
Sai Life Sciences LimitedPharmaceuticals 73.850.37
Brigade Enterprises Limited.Realty 72.140.36
Page Industries LtdTextiles - Readymade Apparels 70.130.35
PB Fintech LimitedFinancial Technologies (Fintech) 69.120.35
Medi Assist Healthcare Services LimitedInsurance Distributor 66.810.34
Creditaccess Grameen LimitedMicrofinance Institutions 64.250.32
TD Power Systems Ltd.Engineering - Heavy 62.440.31
Sonata Software Ltd.IT Consulting & Software 62.400.31
CESC Ltd.Power - Generation/Distribution 62.230.31
Prudent Corporate Advisory Services LimitedFinance & Investments 61.830.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 61.750.31
Elecon Engineering Comapny Ltd.Engineering - Heavy 60.530.30
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 59.320.30
EIH Ltd.Hotels, Resorts & Restaurants 59.280.30
Symphony Ltd.Consumer Electronics 58.960.30
Kalpataru Projects International LtdPower - Transmission/Equipment 58.250.29
Sagility LimitedIT Enabled Services 57.590.29
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 56.830.29
Aadhar Housing Finance LimitedFinance - Housing 56.040.28
Wockhardt Ltd.Pharmaceuticals 55.770.28
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 55.650.28
Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.160.28
Inventurus Knowledge Solutions LimitedIT Enabled Services 54.020.27
Archean Chemical Industries LimitedChemicals - Inorganic - Others 54.000.27
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 53.310.27
Bosch LimitedAuto Ancl - Engine Parts 52.520.26
Ajanta Pharma LimitedPharmaceuticals 51.650.26
Praj Industries LimitedEngineering - Heavy 50.650.25
Torrent Power Ltd.Power - Generation/Distribution 50.080.25
Birlasoft LimitedIT Consulting & Software 48.780.24
Birla Corporation Ltd.Cement 47.380.24
Jubilant Ingrevia LimitedAgricultural Products 47.290.24
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 46.570.23
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 45.490.23
Godrej Consumer Products Ltd.Personal Care 45.340.23
Tube Investments of India Ltd.Cycles & Accessories 44.210.22
Divis Laboratories Ltd.Pharmaceuticals 42.740.21
Le Travenues Technology LimitedTours & Travels 41.960.21
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 41.210.21
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 38.630.19
Data Patterns (India) LimitedAerospace & Defense 38.620.19
Hexaware Technologies Ltd.IT Consulting & Software 37.840.19
United Breweries Ltd.Beverages & Distilleries 37.190.19
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 37.190.19
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 36.170.18
Greenply Industries Ltd.Plywood/Laminates 34.800.17
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 32.710.16
Sagar Cements Ltd.Cement 31.910.16
Aarti Pharmalabs LimitedPharmaceuticals 30.050.15
DOMS Industries LimitedPrinting/Publishing/Stationery 29.980.15
Indian BankFinance - Banks - Public Sector 29.150.15
Aarti Industries Ltd.Chemicals - Speciality 27.350.14
CanFin Homes Ltd.Finance - Housing 27.240.14
Avanti Feeds Ltd.Animal/Shrimp Feed 27.020.14
Atul Ltd.Agro Chemicals/Pesticides 26.670.13
Delta Corp Ltd.Amusement Parks/Recreation 23.440.12
Bharat Dynamics LimitedAerospace & Defense 22.950.12
Jagran Prakashan Ltd.Printing/Publishing/Stationery 22.390.11
Blue Star Ltd.Air Conditioners 21.550.11
Nilkamal Ltd.Plastics - Plastic & Plastic Products 20.210.10
Syngene International LimitedPharmaceuticals 19.450.10
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 17.480.09
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 15.430.08
SULA VINEYARDS LIMITEDBeverages & Distilleries 15.110.08
Equity
Gandhar Oil Refinery (India) LimitedLubricants 12.610.06
Current Assets
Net Current Assets -52.37-0.26
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 94.810.48
TREPS - Tri-party Repo 497.492.50
Total19910.92100.00