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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(26/08/2025) 18.6780
Percentage Returns
1 Month Ago -1.23%
3 Months Ago 0.65%
1 Year Ago -4.12%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 717.503.91
ICICI Bank Ltd.Finance - Banks - Private Sector 614.783.35
Axis Bank Ltd.Finance - Banks - Private Sector 415.072.26
Bharti Airtel Ltd.Telecom Services 400.272.18
Reliance Industries Ltd.Refineries 383.702.09
Infosys LimitedIT Consulting & Software 336.421.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 267.111.46
HCL Technologies Ltd.IT Consulting & Software 236.331.29
Coforge LimitedIT Consulting & Software 232.831.27
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 215.501.18
Tata Steel Ltd.Iron & Steel 209.271.14
Larsen and Toubro Ltd.Construction, Contracting & Engineering 205.741.12
SBI Life Insurance Company Ltd.Finance - Life Insurance 191.541.04
Hindustan Petroleum Corp. Ltd.Refineries 182.931.00
Maruti Suzuki India LimitedAuto - Cars & Jeeps 178.660.97
MphasiS Limited.IT Consulting & Software 166.470.91
Prestige Estates Projects Ltd.Realty 162.260.88
Tata Communications LimitedTelecom Services 159.870.87
Kalpataru Projects International LtdPower - Transmission/Equipment 155.920.85
JSW Infrastructure LimitedPort & Port Services 154.620.84
Tata Consultancy Services Ltd.IT Consulting & Software 154.520.84
Balkrishna Industries Ltd.Tyres & Tubes 153.480.84
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 149.080.81
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 147.830.81
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 146.600.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 144.900.79
Dixon Technologies (India) Ltd.Consumer Electronics 144.530.79
Ambuja Cements Ltd.Cement 141.890.77
Max Financial Services Ltd.Finance & Investments 140.880.77
Aurobindo Pharma Ltd.Pharmaceuticals 138.100.75
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 136.480.74
Apar Industries LimitedChemicals - Speciality 133.610.73
ESCORTS KUBOTA LIMITEDAuto - Tractors 129.880.71
PNB Housing Finance Ltd.Finance - Housing 129.770.71
Indusind Bank Ltd.Finance - Banks - Private Sector 129.270.71
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 128.110.70
Vishal Mega Mart LimitedRetail - Departmental Stores 125.090.68
Max Healthcare Institute LimitedHospitals & Medical Services 124.600.68
Vesuvius India Ltd.Refractories 123.770.68
UltraTech Cement LimitedCement 122.490.67
Eris Lifesciences LtdPharmaceuticals 121.430.66
Eternal LimitedE-Commerce/E-Retail 120.520.66
Gabriel India Ltd.Auto Ancl - Shock Absorber 119.280.65
State Bank of IndiaFinance - Banks - Public Sector 118.270.65
Persistent Systems LimitedIT Consulting & Software 115.940.63
ITC LIMITEDCigarettes & Tobacco Products 115.350.63
Lupin Ltd.Pharmaceuticals 113.140.62
Hindustan Aeronautics LimitedAerospace & Defense 112.660.61
Centum Electronics Ltd.Electronics - Equipment/Components 112.130.61
Cipla Ltd.Pharmaceuticals 111.940.61
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 110.970.61
CIE Automotive India LtdForgings 109.770.60
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 109.560.60
Gland Pharma Ltd.Pharmaceuticals 109.530.60
The Federal Bank Ltd.Finance - Banks - Private Sector 107.980.59
United Spirits LimitedBeverages & Distilleries 107.370.59
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 105.400.57
NTPC LimitedPower - Generation/Distribution 104.810.57
L&T Finance Ltd.Finance & Investments 103.720.57
Voltas Ltd.Consumer Electronics 102.900.56
Aster DM Healthcare LimitedHospitals & Medical Services 102.040.56
Trent Ltd.Retail - Apparel/Accessories 100.360.55
Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.680.54
Motilal Oswal Financial Services Ltd.Finance & Investments 99.110.54
Wockhardt Ltd.Pharmaceuticals 98.140.54
Tata Motors Ltd.Auto - LCVs/HCVs 93.230.51
Coal India Ltd.Mining/Minerals 93.150.51
Bharat Electronics Ltd.Aerospace & Defense 91.940.50
PB Fintech LimitedFinancial Technologies (Fintech) 90.610.49
TD Power Systems Ltd.Engineering - Heavy 90.400.49
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 89.600.49
HDFC Life Insurance Company LimitedFinance - Life Insurance 89.100.49
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 88.450.48
Ipca Laboratories Ltd.Pharmaceuticals 88.190.48
Bosch LimitedAuto Ancl - Engine Parts 87.840.48
Apollo Tyres Ltd.Tyres & Tubes 86.120.47
Le Travenues Technology LimitedTours & Travels 84.660.46
Bank of BarodaFinance - Banks - Public Sector 84.090.46
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 83.020.45
KEC International Ltd.Power - Transmission/Equipment 82.750.45
Creditaccess Grameen LimitedMicrofinance Institutions 82.210.45
Hindustan Unilever Ltd.Personal Care 80.680.44
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 78.700.43
RBL Bank Ltd.Finance - Banks - Private Sector 77.550.42
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 76.960.42
LTIMindtree LimitedIT Consulting & Software 76.590.42
Oberoi Realty Ltd.Realty 76.100.42
Gulf Oil Lubricants India Ltd.Lubricants 75.880.41
REC Limited.Finance - Term Lending Institutions 75.090.41
Bharat Forge Ltd.Forgings 73.280.40
Prudent Corporate Advisory Services LimitedFinance & Investments 73.040.40
Havells India Ltd.Consumer Electronics 70.580.38
Archean Chemical Industries LimitedChemicals - Inorganic - Others 70.100.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 69.750.38
UPL Ltd.Agro Chemicals/Pesticides 69.660.38
Sonata Software Ltd.IT Consulting & Software 68.440.37
Elecon Engineering Comapny Ltd.Engineering - Heavy 68.430.37
Jindal Steel & Power Ltd.Steel - Sponge Iron 67.550.37
Aditya Birla Capital ltd.Finance & Investments 66.730.36
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 66.690.36
Symphony Ltd.Consumer Electronics 66.650.36
Timken India Ltd.Bearings 65.820.36
CESC Ltd.Power - Generation/Distribution 61.870.34
Alkem Laboratories Ltd.Pharmaceuticals 60.000.33
Carborundum Universal Ltd.Abrasives And Grinding Wheels 59.910.33
EIH Ltd.Hotels, Resorts & Restaurants 59.530.32
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 58.420.32
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 58.300.32
Aadhar Housing Finance LimitedFinance - Housing 57.950.32
360 ONE WAM LIMITEDFinance & Investments 57.900.32
Birla Corporation Ltd.Cement 57.170.31
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 55.370.30
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 54.830.30
Sagility India LimitedIT Enabled Services 53.610.29
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 53.350.29
Jubilant Ingrevia LimitedAgricultural Products 52.280.29
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 51.360.28
Schloss Bangalore LimitedHotels, Resorts & Restaurants 50.500.28
Dr Reddys Laboratories Ltd.Pharmaceuticals 50.240.27
Birlasoft LimitedIT Consulting & Software 50.230.27
Torrent Power Ltd.Power - Generation/Distribution 49.910.27
Godrej Consumer Products Ltd.Personal Care 49.830.27
Medi Assist Healthcare Services LimitedInsurance Distributor 49.450.27
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 49.320.27
METRO BRANDS LIMITEDFootwears 48.970.27
Navin Fluorine International Ltd.Chemicals - Others 48.920.27
The Ramco Cements Ltd.Cement 48.850.27
Dilip Buildcon Ltd.Infrastructure - General 47.620.26
Whirlpool of India Ltd.Consumer Electronics 47.300.26
Atul Ltd.Agro Chemicals/Pesticides 46.930.26
Sai Life Sciences LimitedPharmaceuticals 46.710.25
Sagar Cements Ltd.Cement 46.120.25
TEGA INDUSTRIES LIMITEDEngineering - General 45.090.25
Tech Mahindra Ltd.IT Consulting & Software 43.910.24
Ashok Leyland LtdAuto - LCVs/HCVs 43.580.24
Zensar Technologies Ltd.IT Consulting & Software 43.370.24
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 42.610.23
Great Eastern Shipping Company Ltd.Shipping 41.530.23
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 41.310.23
IDFC First Bank LimitedFinance - Banks - Private Sector 41.260.23
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 41.070.22
Bajaj Finserv Ltd.Holding Company 39.790.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.700.22
Indian BankFinance - Banks - Public Sector 39.700.22
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 39.610.22
Delta Corp Ltd.Amusement Parks/Recreation 39.330.21
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 39.310.21
Aarti Pharmalabs LimitedPharmaceuticals 39.080.21
Pidilite Industries Ltd.Chemicals - Speciality 38.380.21
Greenply Industries Ltd.Plywood/Laminates 38.140.21
AkzoNobel India Ltd.Paints/Varnishes 37.710.21
Bandhan Bank Ltd.Finance - Banks - Private Sector 37.400.20
Blue Star Ltd.Air Conditioners 37.250.20
United Breweries Ltd.Beverages & Distilleries 36.970.20
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 36.960.20
Hindalco Industries Ltd.Aluminium 36.380.20
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 35.440.19
Hexaware Technologies Ltd.IT Consulting & Software 35.200.19
InterGlobe Aviation Ltd.Airlines 35.180.19
Inventurus Knowledge Solutions LimitedIT Enabled Services 34.330.19
ICICI Lombard General Insurance CoFinance - Non Life Insurance 33.650.18
Oil India LimitedOil Drilling And Exploration 33.070.18
Zee Entertainment Enterprises Ltd.Entertainment & Media 32.720.18
Graphite India Ltd.Electrodes - Graphite 32.010.17
Page Industries LtdTextiles - Readymade Apparels 30.760.17
Aarti Industries Ltd.Chemicals - Speciality 30.050.16
Shoppers Stop Ltd.Retail - Departmental Stores 29.300.16
Dabur India Ltd.Personal Care 29.240.16
Fusion Finance LimitedMicrofinance Institutions 28.470.16
VODAFONE IDEA LIMITEDTelecom Services 27.110.15
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 26.640.15
Gandhar Oil Refinery (India) LimitedLubricants 25.880.14
Nilkamal Ltd.Plastics - Plastic & Plastic Products 25.200.14
Asian Paints LimitedPaints/Varnishes 25.160.14
Bharat Dynamics LimitedAerospace & Defense 24.550.13
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 24.540.13
Bajaj Consumer Care Ltd.Personal Care 24.260.13
Waaree Energies LimitedElectric Equipment - General 23.890.13
LIC Housing Finance Ltd.Finance - Housing 23.440.13
Jagran Prakashan Ltd.Printing/Publishing/Stationery 23.360.13
Bajaj Electricals Ltd.Domestic Appliances 23.230.13
Rallis India Ltd.Agro Chemicals/Pesticides 22.790.12
Voltamp Transformers Ltd.Power - Transmission/Equipment 22.410.12
Balrampur Chini Mills Ltd.Sugar 22.330.12
Ajanta Pharma LimitedPharmaceuticals 22.290.12
L&T Technology Services Ltd.IT Enabled Services 21.540.12
Syngene International LimitedPharmaceuticals 21.420.12
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 21.410.12
Colgate-Palmolive ( I ) Ltd.Personal Care 21.270.12
Data Patterns (India) LimitedAerospace & Defense 21.130.12
Indoco Remedies Ltd.Pharmaceuticals 21.010.11
Bank of IndiaFinance - Banks - Public Sector 20.750.11
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 20.740.11
Goodyear India Ltd.Tyres & Tubes 20.420.11
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 20.360.11
MM Forgings Ltd.Forgings 19.990.11
SULA VINEYARDS LIMITEDBeverages & Distilleries 18.540.10
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 18.500.10
Deepak Nitrite LimitedChemicals - Inorganic - Others 18.400.10
Bombay Stock Exchange Limited (BSE)Exchange Platform 18.240.10
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 18.210.10
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 18.170.10
Devyani International LtdHotels, Resorts & Restaurants 17.940.10
Advanced Enzyme Technologies Ltd.Pharmaceuticals 17.800.10
Godrej Properties Ltd.Realty 17.480.10
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 17.480.10
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 16.980.09
JK Tyre & Industries LimitedTyres & Tubes 16.970.09
Brigade Enterprises Limited.Realty 16.430.09
Sona Blw Precision ForgingsForgings 16.170.09
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 16.150.09
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 15.650.09
Avanti Feeds Ltd.Animal/Shrimp Feed 14.820.08
Chemplast Sanmar LimitedPetrochemicals - Polymers 14.470.08
CanFin Homes Ltd.Finance - Housing 14.070.08
Ellenbarrie Industrial Gases LimitedIndustrial Gases 13.960.08
JSW Energy Ltd.Power - Generation/Distribution 12.850.07
Motherson Sumi Wiring India LimitedCables - Power/Others 12.630.07
Fusion Finance LimitedMicrofinance Institutions 12.580.07
SRF Ltd.Chemicals - Others 11.990.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 11.970.07
One MobiKwik Systems LimitedE-Commerce/E-Retail 11.290.06
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 11.100.06
KEI Industries Ltd.Cables - Power/Others 10.120.06
Zydus Lifesciences LimitedPharmaceuticals 9.700.05
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 9.340.05
Alembic Pharmaceuticals LimitedPharmaceuticals 9.090.05
Cello World LimitedDomestic Appliances 7.590.04
Craftsman Automation LtdEngineering - General 7.030.04
Bajel Projects LimitedEngineering - General 6.770.04
ITC Hotels LimitedHotels, Resorts & Restaurants 6.450.04
UPL Ltd.Agro Chemicals/Pesticides 6.380.03
Endurance Technologies Ltd.Auto Ancl - Others 6.380.03
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 5.620.03
VIP Industries Ltd.Packaging & Containers 4.610.03
Orient Cement Ltd.Cement 4.510.02
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.860.02
Tube Investments of India Ltd.Cycles & Accessories 2.320.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.280.01
Rishabh instruments LimitedElectric Equipment - General 1.400.01
Equity
Divis Laboratories Ltd.Pharmaceuticals 0.390.00
Current Assets
Net Current Assets 6.26-0.01
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 87.900.48
TREPS - Tri-party Repo 155.750.85
Total18335.56100.00