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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(19/06/2026) 18.6660
Percentage Returns
1 Month Ago 3.39%
3 Months Ago 9.59%
1 Year Ago 0.52%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 744.553.80
ICICI Bank Ltd.Finance - Banks - Private Sector 678.463.46
Reliance Industries Ltd.Refineries 521.872.67
Axis Bank Ltd.Finance - Banks - Private Sector 499.842.55
Britannia Industries Ltd.Food Processing & Packaging 420.722.15
Bharti Airtel Ltd.Telecom Services 420.672.15
NTPC LimitedPower - Generation/Distribution 363.691.86
Larsen and Toubro Ltd.Construction, Contracting & Engineering 341.651.74
Eternal LimitedE-Commerce/E-Retail 325.751.66
ICICI Lombard General Insurance CoFinance - Non Life Insurance 281.971.44
State Bank of IndiaFinance - Banks - Public Sector 272.441.39
Infosys LimitedIT Consulting & Software 267.011.36
Tata Communications LimitedTelecom Services 265.291.35
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 259.341.32
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 252.981.29
PB Fintech LimitedFinancial Technologies (Fintech) 247.911.27
Alkem Laboratories Ltd.Pharmaceuticals 247.411.26
PNB Housing Finance Ltd.Finance - Housing 247.321.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 240.211.23
Tata Steel Ltd.Iron & Steel 239.221.22
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 231.771.18
Tube Investments of India Ltd.Cycles & Accessories 225.331.15
Timken India Ltd.Bearings 225.071.15
Power Finance Corporation Ltd.Finance - Term Lending Institutions 216.921.11
Trent Ltd.Retail - Apparel/Accessories 205.731.05
HCL Technologies Ltd.IT Consulting & Software 202.431.03
Balkrishna Industries Ltd.Tyres & Tubes 199.641.02
Sona Blw Precision ForgingsForgings 194.380.99
Coforge LimitedIT Consulting & Software 193.720.99
Bajaj Consumer Care Ltd.Personal Care 193.620.99
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 192.020.98
Endurance Technologies Ltd.Auto Ancl - Others 191.460.98
ABB India Ltd.Electric Equipment - General 188.580.96
Hindustan Petroleum Corp. Ltd.Refineries 187.640.96
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 187.050.96
Max Healthcare Institute LimitedHospitals & Medical Services 184.900.94
UltraTech Cement LimitedCement 183.710.94
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 183.200.94
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 177.940.91
Tata Capital Ltd.Finance & Investments 177.420.91
InterGlobe Aviation Ltd.Airlines 176.200.90
Lupin Ltd.Pharmaceuticals 175.750.90
Bandhan Bank Ltd.Finance - Banks - Private Sector 172.020.88
Aster DM Healthcare LimitedHospitals & Medical Services 170.490.87
Max Financial Services Ltd.Finance & Investments 167.400.85
Hindustan Unilever Ltd.Personal Care 166.900.85
MphasiS Limited.IT Consulting & Software 160.500.82
Havells India Ltd.Consumer Electronics 157.900.81
Prestige Estates Projects Ltd.Realty 157.460.80
Bharat Electronics Ltd.Aerospace & Defense 156.090.80
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 152.710.78
JSW Dulux LimitedPaints/Varnishes 149.710.76
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 149.580.76
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 146.890.75
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 138.850.71
Oil India LimitedOil Drilling And Exploration 137.510.70
Le Travenues Technology LimitedTours & Travels 134.690.69
Apar Industries LimitedChemicals - Speciality 133.570.68
Aadhar Housing Finance LimitedFinance - Housing 132.820.68
Bharat Forge Ltd.Forgings 132.110.67
Prudent Corporate Advisory Services LimitedFinance & Investments 130.980.67
Devyani International LtdHotels, Resorts & Restaurants 130.850.67
Persistent Systems LimitedIT Consulting & Software 129.860.66
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 129.480.66
DOMS Industries LimitedPrinting/Publishing/Stationery 127.840.65
Divis Laboratories Ltd.Pharmaceuticals 125.340.64
Page Industries LtdTextiles - Readymade Apparels 123.540.63
SRF Ltd.Chemicals - Others 122.210.62
Tata Motors LimitedAuto - LCVs/HCVs 119.540.61
SBI Life Insurance Company Ltd.Finance - Life Insurance 118.290.60
Gland Pharma Ltd.Pharmaceuticals 116.430.59
Dixon Technologies (India) Ltd.Consumer Electronics 116.190.59
Vesuvius India Ltd.Refractories 112.380.57
ESCORTS KUBOTA LIMITEDAuto - Tractors 110.570.56
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 107.530.55
Apollo Tyres Ltd.Tyres & Tubes 103.800.53
Gabriel India Ltd.Auto Ancl - Shock Absorber 101.180.52
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 98.010.50
Praj Industries LimitedEngineering - Heavy 97.610.50
Birla Corporation Ltd.Cement 97.390.50
Vishal Mega Mart LimitedRetail - Departmental Stores 96.680.49
JK Tyre & Industries LimitedTyres & Tubes 95.880.49
Whirlpool of India Ltd.Consumer Electronics 95.480.49
EIH Ltd.Hotels, Resorts & Restaurants 95.410.49
Eris Lifesciences LtdPharmaceuticals 94.900.48
Archean Chemical Industries LimitedChemicals - Inorganic - Others 94.550.48
Godrej Consumer Products Ltd.Personal Care 93.950.48
METRO BRANDS LIMITEDFootwears 93.690.48
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 93.350.48
Cholamandalam Financial Holdings Ltd.Finance & Investments 92.500.47
Ajanta Pharma LimitedPharmaceuticals 92.410.47
Ipca Laboratories Ltd.Pharmaceuticals 91.210.47
Centum Electronics Ltd.Electronics - Equipment/Components 91.050.46
Multi Commodity Exchange of India LExchange Platform 88.520.45
L&T Technology Services Ltd.IT Enabled Services 87.290.45
Gulf Oil Lubricants India Ltd.Lubricants 81.300.42
Sai Life Sciences LimitedPharmaceuticals 79.200.40
Blue Star Ltd.Air Conditioners 75.140.38
Zensar Technologies Ltd.IT Consulting & Software 73.140.37
Brigade Enterprises Limited.Realty 71.760.37
Carborundum Universal Ltd.Abrasives And Grinding Wheels 66.250.34
Kalpataru Projects International LtdPower - Transmission/Equipment 65.430.33
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 62.060.32
LTM LimitedIT Consulting & Software 60.920.31
Jubilant Ingrevia LimitedAgricultural Products 54.330.28
Data Patterns (India) LimitedAerospace & Defense 52.560.27
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 48.200.25
Symphony Ltd.Consumer Electronics 45.260.23
BEML LimitedAuto - Construction Vehicles 40.360.21
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 35.780.18
Medi Assist Healthcare Services LimitedInsurance Distributor 34.370.18
Sonata Software Ltd.IT Consulting & Software 33.770.17
Greenply Industries Ltd.Plywood/Laminates 30.570.16
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 26.540.14
Sagar Cements Ltd.Cement 23.190.12
Honeywell Automation India LimitedInstrumentation & Process Control 12.640.06
Jagran Prakashan Ltd.Printing/Publishing/Stationery 11.710.06
Equity
Nilkamal Ltd.Plastics - Plastic & Plastic Products 9.000.05
Current Assets
Net Current Assets 82.050.47
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 94.890.48
TREPS - Tri-party Repo 444.432.27
Total19580.68100.00