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Mutual Fund

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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(02/03/2026) 18.2720
Percentage Returns
1 Month Ago -0.02%
3 Months Ago -5.34%
1 Year Ago 14.14%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 897.684.68
ICICI Bank Ltd.Finance - Banks - Private Sector 589.433.07
Axis Bank Ltd.Finance - Banks - Private Sector 532.402.78
Reliance Industries Ltd.Refineries 529.552.76
Britannia Industries Ltd.Food Processing & Packaging 462.022.41
Bharti Airtel Ltd.Telecom Services 411.652.15
Infosys LimitedIT Consulting & Software 356.851.86
Larsen and Toubro Ltd.Construction, Contracting & Engineering 329.561.72
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 285.061.49
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 275.401.44
HCL Technologies Ltd.IT Consulting & Software 272.991.42
ICICI Lombard General Insurance CoFinance - Non Life Insurance 269.941.41
ITC LIMITEDCigarettes & Tobacco Products 264.571.38
NTPC LimitedPower - Generation/Distribution 255.041.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 250.671.31
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 249.591.30
Eternal LimitedE-Commerce/E-Retail 243.731.27
SBI Life Insurance Company Ltd.Finance - Life Insurance 239.391.25
State Bank of IndiaFinance - Banks - Public Sector 235.331.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 227.391.19
Alkem Laboratories Ltd.Pharmaceuticals 222.951.16
Coforge LimitedIT Consulting & Software 220.251.15
Hindustan Petroleum Corp. Ltd.Refineries 203.431.06
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 202.461.06
Balkrishna Industries Ltd.Tyres & Tubes 198.961.04
MphasiS Limited.IT Consulting & Software 194.961.02
Tata Steel Ltd.Iron & Steel 193.131.01
Timken India Ltd.Bearings 182.370.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 175.320.91
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 171.580.89
Oil India LimitedOil Drilling And Exploration 169.170.88
PNB Housing Finance Ltd.Finance - Housing 167.260.87
Trent Ltd.Retail - Apparel/Accessories 166.560.87
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 161.770.84
Tata Communications LimitedTelecom Services 161.280.84
Tata Consultancy Services Ltd.IT Consulting & Software 158.950.83
The Federal Bank Ltd.Finance - Banks - Private Sector 153.490.80
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 153.350.80
Power Finance Corporation Ltd.Finance - Term Lending Institutions 152.930.80
Max Financial Services Ltd.Finance & Investments 151.410.79
Tata Capital Ltd.Finance & Investments 147.110.77
Prestige Estates Projects Ltd.Realty 145.800.76
Endurance Technologies Ltd.Auto Ancl - Others 143.320.75
Sona Blw Precision ForgingsForgings 140.700.73
ABB India Ltd.Electric Equipment - General 137.450.72
Lupin Ltd.Pharmaceuticals 136.540.71
Persistent Systems LimitedIT Consulting & Software 135.590.71
Tube Investments of India Ltd.Cycles & Accessories 134.870.70
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 133.420.70
InterGlobe Aviation Ltd.Airlines 133.080.69
ESCORTS KUBOTA LIMITEDAuto - Tractors 130.720.68
Hindustan Unilever Ltd.Personal Care 130.410.68
Devyani International LtdHotels, Resorts & Restaurants 130.030.68
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 129.820.68
Apollo Tyres Ltd.Tyres & Tubes 129.490.68
AkzoNobel India Ltd.Paints/Varnishes 128.930.67
Havells India Ltd.Consumer Electronics 128.170.67
Bandhan Bank Ltd.Finance - Banks - Private Sector 127.720.67
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 124.740.65
Max Healthcare Institute LimitedHospitals & Medical Services 120.080.63
Apar Industries LimitedChemicals - Speciality 119.910.63
Vesuvius India Ltd.Refractories 118.880.62
Bajaj Consumer Care Ltd.Personal Care 118.880.62
Gabriel India Ltd.Auto Ancl - Shock Absorber 115.350.60
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 114.350.60
CIE Automotive India LtdForgings 114.150.60
IDFC First Bank LimitedFinance - Banks - Private Sector 113.670.59
Bharat Electronics Ltd.Aerospace & Defense 107.760.56
Page Industries LtdTextiles - Readymade Apparels 106.720.56
Prudent Corporate Advisory Services LimitedFinance & Investments 102.670.54
EIH Ltd.Hotels, Resorts & Restaurants 101.330.53
Aadhar Housing Finance LimitedFinance - Housing 100.270.52
Vishal Mega Mart LimitedRetail - Departmental Stores 100.000.52
Tata Motors LimitedAuto - LCVs/HCVs 96.290.50
Zensar Technologies Ltd.IT Consulting & Software 96.240.50
Gland Pharma Ltd.Pharmaceuticals 95.560.50
L&T Technology Services Ltd.IT Enabled Services 94.670.49
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 94.570.49
Aster DM Healthcare LimitedHospitals & Medical Services 93.140.49
Eris Lifesciences LtdPharmaceuticals 92.850.48
JSW Infrastructure LimitedPort & Port Services 92.570.48
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 92.320.48
METRO BRANDS LIMITEDFootwears 91.080.47
Gulf Oil Lubricants India Ltd.Lubricants 91.050.47
Bharat Forge Ltd.Forgings 90.350.47
Dixon Technologies (India) Ltd.Consumer Electronics 89.650.47
LTIMindtree LimitedIT Consulting & Software 89.620.47
Aditya Birla Capital ltd.Finance & Investments 88.350.46
Ipca Laboratories Ltd.Pharmaceuticals 88.000.46
JK Tyre & Industries LimitedTyres & Tubes 86.720.45
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 86.470.45
Whirlpool of India Ltd.Consumer Electronics 85.170.44
Dabur India Ltd.Personal Care 81.610.43
Cholamandalam Financial Holdings Ltd.Finance & Investments 81.440.42
Godrej Consumer Products Ltd.Personal Care 78.100.41
Ajanta Pharma LimitedPharmaceuticals 71.080.37
Sai Life Sciences LimitedPharmaceuticals 69.740.36
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 68.830.36
Brigade Enterprises Limited.Realty 68.150.36
Sonata Software Ltd.IT Consulting & Software 63.330.33
Symphony Ltd.Consumer Electronics 63.160.33
PB Fintech LimitedFinancial Technologies (Fintech) 62.870.33
Elecon Engineering Comapny Ltd.Engineering - Heavy 62.690.33
Inventurus Knowledge Solutions LimitedIT Enabled Services 61.980.32
Blue Star Ltd.Air Conditioners 61.240.32
Centum Electronics Ltd.Electronics - Equipment/Components 60.740.32
Archean Chemical Industries LimitedChemicals - Inorganic - Others 59.690.31
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 58.860.31
Ambuja Cements Ltd.Cement 57.650.30
Sagility LimitedIT Enabled Services 57.420.30
Medi Assist Healthcare Services LimitedInsurance Distributor 56.100.29
Kalpataru Projects International LtdPower - Transmission/Equipment 55.550.29
Birlasoft LimitedIT Consulting & Software 53.630.28
DOMS Industries LimitedPrinting/Publishing/Stationery 52.690.27
Praj Industries LimitedEngineering - Heavy 51.680.27
Jubilant Ingrevia LimitedAgricultural Products 51.350.27
Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.740.26
Birla Corporation Ltd.Cement 48.590.25
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 47.570.25
TD Power Systems Ltd.Engineering - Heavy 44.950.23
United Breweries Ltd.Beverages & Distilleries 40.560.21
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 40.310.21
Divis Laboratories Ltd.Pharmaceuticals 39.930.21
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 39.380.21
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 37.960.20
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 36.660.19
Creditaccess Grameen LimitedMicrofinance Institutions 35.220.18
Data Patterns (India) LimitedAerospace & Defense 34.730.18
Le Travenues Technology LimitedTours & Travels 32.540.17
Sagar Cements Ltd.Cement 28.740.15
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 28.620.15
Greenply Industries Ltd.Plywood/Laminates 27.730.14
Avanti Feeds Ltd.Animal/Shrimp Feed 26.700.14
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 24.580.13
Jagran Prakashan Ltd.Printing/Publishing/Stationery 21.350.11
Nilkamal Ltd.Plastics - Plastic & Plastic Products 19.670.10
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 17.790.09
Aarti Pharmalabs LimitedPharmaceuticals 8.890.05
Equity
Kwality Wall's (India) LimitedMilk & Milk Products 2.210.01
Current Assets
Net Current Assets -73.60-0.42
Money Market Instruments
TREPS - Tri-party Repo 338.331.76
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 96.460.50
Total19182.58100.00