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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi Cap Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/02/2026) 18.7860
    Percentage Returns
    1 Month Ago -2.65%
    3 Months Ago -3.33%
    1 Year Ago 5.69%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 957.534.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 584.162.94
    Reliance Industries Ltd.Refineries 564.562.84
    Axis Bank Ltd.Finance - Banks - Private Sector 493.162.48
    Britannia Industries Ltd.Food Processing & Packaging 475.462.39
    Bharti Airtel Ltd.Telecom Services 440.272.21
    Infosys LimitedIT Consulting & Software 351.291.77
    ITC LIMITEDCigarettes & Tobacco Products 330.971.66
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 321.821.62
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 308.101.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 297.151.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 286.691.44
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 280.191.41
    HCL Technologies Ltd.IT Consulting & Software 261.351.31
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 243.771.23
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 241.321.21
    Hindustan Petroleum Corp. Ltd.Refineries 237.761.20
    Coforge LimitedIT Consulting & Software 221.481.11
    Alkem Laboratories Ltd.Pharmaceuticals 216.231.09
    State Bank of IndiaFinance - Banks - Public Sector 214.591.08
    SBI Life Insurance Company Ltd.Finance - Life Insurance 211.751.06
    MphasiS Limited.IT Consulting & Software 197.240.99
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 194.660.98
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 188.990.95
    Balkrishna Industries Ltd.Tyres & Tubes 188.560.95
    Tata Communications LimitedTelecom Services 187.450.94
    Timken India Ltd.Bearings 186.180.94
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 183.420.92
    Tata Steel Ltd.Iron & Steel 180.080.91
    Eternal LimitedE-Commerce/E-Retail 178.180.90
    NTPC LimitedPower - Generation/Distribution 174.190.88
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 173.700.87
    Devyani International LtdHotels, Resorts & Restaurants 165.590.83
    Tata Consultancy Services Ltd.IT Consulting & Software 163.140.82
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 161.650.81
    Prestige Estates Projects Ltd.Realty 159.090.80
    Max Financial Services Ltd.Finance & Investments 156.870.79
    Tata Capital Ltd.Finance & Investments 147.000.74
    AkzoNobel India Ltd.Paints/Varnishes 146.310.74
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 146.230.74
    Trent Ltd.Retail - Apparel/Accessories 145.490.73
    ESCORTS KUBOTA LIMITEDAuto - Tractors 143.820.72
    The Federal Bank Ltd.Finance - Banks - Private Sector 142.470.72
    Havells India Ltd.Consumer Electronics 141.340.71
    Persistent Systems LimitedIT Consulting & Software 140.910.71
    JSW Infrastructure LimitedPort & Port Services 140.730.71
    Oil India LimitedOil Drilling And Exploration 137.300.69
    Lupin Ltd.Pharmaceuticals 133.790.67
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 132.620.67
    Max Healthcare Institute LimitedHospitals & Medical Services 131.160.66
    Hindustan Unilever Ltd.Personal Care 127.270.64
    Sona Blw Precision ForgingsForgings 127.030.64
    Asian Paints LimitedPaints/Varnishes 126.010.63
    Apar Industries LimitedChemicals - Speciality 125.510.63
    PNB Housing Finance Ltd.Finance - Housing 125.210.63
    Gabriel India Ltd.Auto Ancl - Shock Absorber 124.790.63
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 123.960.62
    Endurance Technologies Ltd.Auto Ancl - Others 123.150.62
    ABB India Ltd.Electric Equipment - General 121.280.61
    Bandhan Bank Ltd.Finance - Banks - Private Sector 120.420.61
    Apollo Tyres Ltd.Tyres & Tubes 119.060.60
    EIH Ltd.Hotels, Resorts & Restaurants 118.620.60
    IDFC First Bank LimitedFinance - Banks - Private Sector 116.430.59
    CIE Automotive India LtdForgings 115.870.58
    Vesuvius India Ltd.Refractories 115.340.58
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 115.000.58
    L&T Technology Services Ltd.IT Enabled Services 113.470.57
    Page Industries LtdTextiles - Readymade Apparels 112.200.56
    Tube Investments of India Ltd.Cycles & Accessories 109.470.55
    Prudent Corporate Advisory Services LimitedFinance & Investments 109.160.55
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 107.780.54
    METRO BRANDS LIMITEDFootwears 104.660.53
    Zensar Technologies Ltd.IT Consulting & Software 104.150.52
    Aster DM Healthcare LimitedHospitals & Medical Services 104.050.52
    Dixon Technologies (India) Ltd.Consumer Electronics 103.860.52
    Eris Lifesciences LtdPharmaceuticals 101.630.51
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 100.520.51
    Whirlpool of India Ltd.Consumer Electronics 98.460.50
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 97.590.49
    Vishal Mega Mart LimitedRetail - Departmental Stores 96.070.48
    Bharat Electronics Ltd.Aerospace & Defense 95.900.48
    Gulf Oil Lubricants India Ltd.Lubricants 94.100.47
    Motilal Oswal Financial Services Ltd.Finance & Investments 93.100.47
    Aditya Birla Capital ltd.Finance & Investments 93.000.47
    Bharat Forge Ltd.Forgings 92.160.46
    LTIMindtree LimitedIT Consulting & Software 90.950.46
    Bajaj Consumer Care Ltd.Personal Care 89.740.45
    Gland Pharma Ltd.Pharmaceuticals 89.110.45
    HDFC Life Insurance Company LimitedFinance - Life Insurance 88.440.44
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 88.120.44
    Centum Electronics Ltd.Electronics - Equipment/Components 88.090.44
    Aadhar Housing Finance LimitedFinance - Housing 86.940.44
    Ipca Laboratories Ltd.Pharmaceuticals 84.900.43
    JK Tyre & Industries LimitedTyres & Tubes 83.890.42
    Dabur India Ltd.Personal Care 81.120.41
    Brigade Enterprises Limited.Realty 80.180.40
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 79.480.40
    Sai Life Sciences LimitedPharmaceuticals 75.860.38
    Oberoi Realty Ltd.Realty 75.630.38
    Sonata Software Ltd.IT Consulting & Software 71.830.36
    Ajanta Pharma LimitedPharmaceuticals 70.750.36
    PB Fintech LimitedFinancial Technologies (Fintech) 69.370.35
    InterGlobe Aviation Ltd.Airlines 68.060.34
    Inventurus Knowledge Solutions LimitedIT Enabled Services 66.210.33
    Medi Assist Healthcare Services LimitedInsurance Distributor 64.630.33
    Ambuja Cements Ltd.Cement 62.870.32
    Creditaccess Grameen LimitedMicrofinance Institutions 61.200.31
    CESC Ltd.Power - Generation/Distribution 61.160.31
    Symphony Ltd.Consumer Electronics 60.330.30
    Sagility LimitedIT Enabled Services 59.820.30
    GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 59.600.30
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 59.430.30
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 58.750.30
    Kalpataru Projects International LtdPower - Transmission/Equipment 58.380.29
    Blue Star Ltd.Air Conditioners 58.330.29
    Elecon Engineering Comapny Ltd.Engineering - Heavy 57.770.29
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 57.710.29
    Praj Industries LimitedEngineering - Heavy 57.460.29
    TD Power Systems Ltd.Engineering - Heavy 56.420.28
    Birlasoft LimitedIT Consulting & Software 55.590.28
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 55.100.28
    Bosch LimitedAuto Ancl - Engine Parts 52.420.26
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 52.030.26
    Godrej Consumer Products Ltd.Personal Care 48.370.24
    Jubilant Ingrevia LimitedAgricultural Products 46.990.24
    Birla Corporation Ltd.Cement 44.980.23
    United Breweries Ltd.Beverages & Distilleries 44.790.23
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 43.240.22
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 42.260.21
    Divis Laboratories Ltd.Pharmaceuticals 42.180.21
    Voltas Ltd.Consumer Electronics 41.090.21
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 40.100.20
    Le Travenues Technology LimitedTours & Travels 40.080.20
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 37.090.19
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 35.550.18
    DOMS Industries LimitedPrinting/Publishing/Stationery 34.890.18
    Data Patterns (India) LimitedAerospace & Defense 34.150.17
    Greenply Industries Ltd.Plywood/Laminates 33.070.17
    Aarti Pharmalabs LimitedPharmaceuticals 32.270.16
    Sagar Cements Ltd.Cement 31.590.16
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 29.300.15
    CanFin Homes Ltd.Finance - Housing 28.640.14
    Avanti Feeds Ltd.Animal/Shrimp Feed 27.870.14
    Aarti Industries Ltd.Chemicals - Speciality 26.750.13
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 22.910.12
    Nilkamal Ltd.Plastics - Plastic & Plastic Products 19.510.10
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 17.500.09
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 15.530.08
    SULA VINEYARDS LIMITEDBeverages & Distilleries 10.370.05
    Equity
    Kwality Wall's (India) Ltd.Personal Care 2.210.01
    Current Assets
    Net Current Assets -88.60-0.47
    Money Market Instruments
    TREPS - Tri-party Repo 281.871.42
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 96.700.49
    Total19884.94100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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