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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi Cap Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/10/2026) 17.4970
    Percentage Returns
    1 Month Ago -2.46%
    3 Months Ago -7.17%
    1 Year Ago -10.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 765.403.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 713.723.66
    Axis Bank Ltd.Finance - Banks - Private Sector 476.302.44
    Reliance Industries Ltd.Refineries 468.872.41
    Eternal LimitedE-Commerce/E-Retail 416.002.13
    Bharti Airtel Ltd.Telecom Services 414.652.13
    Britannia Industries Ltd.Food Processing & Packaging 400.362.05
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 373.641.92
    State Bank of IndiaFinance - Banks - Public Sector 345.421.77
    NTPC LimitedPower - Generation/Distribution 335.661.72
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 282.231.45
    PNB Housing Finance Ltd.Finance - Housing 268.801.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 258.131.32
    Sona Blw Precision ForgingsForgings 245.591.26
    Alkem Laboratories Ltd.Pharmaceuticals 232.361.19
    Tata Communications LimitedTelecom Services 223.601.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 218.991.12
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 217.171.11
    Tata Steel Ltd.Iron & Steel 211.951.09
    HCL Technologies Ltd.IT Consulting & Software 210.331.08
    Coforge LimitedIT Consulting & Software 209.891.08
    Balkrishna Industries Ltd.Tyres & Tubes 208.691.07
    InterGlobe Aviation Ltd.Airlines 205.591.05
    Hindustan Unilever Ltd.Personal Care 197.881.02
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 197.011.01
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 195.711.00
    Timken India Ltd.Bearings 195.101.00
    Bharat Electronics Ltd.Aerospace & Defense 194.151.00
    Tata Capital Ltd.Finance & Investments 190.210.98
    Max Healthcare Institute LimitedHospitals & Medical Services 185.960.95
    Prestige Estates Projects Ltd.Realty 185.240.95
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 184.640.95
    Endurance Technologies Ltd.Auto Ancl - Others 181.150.93
    PB Fintech LimitedFinancial Technologies (Fintech) 180.860.93
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 178.600.92
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 177.400.91
    JSW Dulux LimitedPaints/Varnishes 177.040.91
    ABB India Ltd.Electric Equipment - General 176.180.90
    UltraTech Cement LimitedCement 175.300.90
    Divis Laboratories Ltd.Pharmaceuticals 174.680.90
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 171.890.88
    MphasiS Limited.IT Consulting & Software 168.620.87
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 163.870.84
    Aadhar Housing Finance LimitedFinance - Housing 163.500.84
    Aster DM Quality Care LimitedHospitals & Medical Services 163.190.84
    Le Travenues Technology LimitedTours & Travels 160.580.82
    Infosys LimitedIT Consulting & Software 159.060.82
    Lupin Ltd.Pharmaceuticals 157.340.81
    ACME Solar Holdings LimitedPower - Transmission/Equipment 153.650.79
    Global Health LimitedHospitals & Medical Services 153.560.79
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 150.290.77
    Gland Pharma Ltd.Pharmaceuticals 150.040.77
    Devyani International LtdHotels, Resorts & Restaurants 147.790.76
    Cholamandalam Financial Holdings Ltd.Finance & Investments 147.580.76
    Tata Motors LimitedAuto - LCVs/HCVs 147.580.76
    Bandhan Bank Ltd.Finance - Banks - Private Sector 147.190.76
    Blue Star Ltd.Air Conditioners 144.420.74
    Tube Investments of India Ltd.Cycles & Accessories 144.410.74
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 144.210.74
    Prudent Corporate Advisory Services LimitedFinance & Investments 143.940.74
    Max Financial Services Ltd.Finance & Investments 137.340.70
    Havells India Ltd.Consumer Electronics 136.320.70
    Dixon Technologies (India) Ltd.Consumer Electronics 132.080.68
    Persistent Systems LimitedIT Consulting & Software 131.980.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 130.300.67
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 128.700.66
    Ajanta Pharma LimitedPharmaceuticals 126.730.65
    DOMS Industries LimitedPrinting/Publishing/Stationery 126.420.65
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 125.750.65
    Gabriel India Ltd.Auto Ancl - Shock Absorber 123.410.63
    Vesuvius India Ltd.Refractories 123.020.63
    Praj Industries LimitedEngineering - Heavy 122.340.63
    Centum Electronics Ltd.Electronics - Equipment/Components 120.530.62
    360 ONE WAM LIMITEDFinance & Investments 118.450.61
    Honeywell Automation India LimitedInstrumentation & Process Control 116.720.60
    Ipca Laboratories Ltd.Pharmaceuticals 115.300.59
    Brigade Enterprises Limited.Realty 114.940.59
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 107.920.55
    Apollo Tyres Ltd.Tyres & Tubes 106.480.55
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 105.440.54
    Whirlpool of India Ltd.Consumer Electronics 104.790.54
    Sai Life Sciences LimitedPharmaceuticals 104.090.53
    Oil India LimitedOil Drilling And Exploration 103.190.53
    Bharat Forge Ltd.Forgings 101.120.52
    Multi Commodity Exchange of India LExchange Platform 98.880.51
    EIH Ltd.Hotels, Resorts & Restaurants 87.960.45
    Swiggy LimitedE-Commerce/E-Retail 87.540.45
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 87.450.45
    Vedanta Aluminium Metal LimitedAluminium 86.710.44
    L&T Technology Services Ltd.IT Enabled Services 82.590.42
    Birla Corporation Ltd.Cement 82.180.42
    JSW Infrastructure LimitedPort & Port Services 82.140.42
    JK Tyre & Industries LimitedTyres & Tubes 81.550.42
    Apar Industries LimitedChemicals - Speciality 81.250.42
    Eris Lifesciences LtdPharmaceuticals 80.850.41
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 80.630.41
    Vishal Mega Mart LimitedRetail - Departmental Stores 80.190.41
    METRO BRANDS LIMITEDFootwears 77.700.40
    Godrej Consumer Products Ltd.Personal Care 77.590.40
    Hindustan Petroleum Corp. Ltd.Refineries 74.700.38
    Rubicon Research LimitedPharmaceuticals 71.940.37
    Jubilant Ingrevia LimitedAgro Products 71.850.37
    SBI Funds Management LimitedFinance - Mutual Funds 62.980.32
    Shiprocket LimitedE-Commerce/E-Retail 62.650.32
    Zensar Technologies Ltd.IT Consulting & Software 62.480.32
    BEML LimitedAuto - Construction Vehicles 61.880.32
    Bombay Stock Exchange Limited (BSE)Exchange Platform 61.840.32
    HEG Advanced Materials LimitedElectrodes - Graphite 60.770.31
    LTM LimitedIT Consulting & Software 60.680.31
    Gulf Oil Lubricants India Ltd.Lubricants 55.140.28
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 48.770.25
    Cummins India Ltd.Engines 47.600.24
    Greenply Industries Ltd.Plywood/Laminates 42.610.22
    INDO-MIM LimitedEngineering - General 41.200.21
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 34.250.18
    Sonata Software Ltd.IT Consulting & Software 32.900.17
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 32.710.17
    Symphony Ltd.Consumer Electronics 23.070.12
    Equity
    Sagar Cements Ltd.Cement 19.210.10
    Current Assets
    Net Current Assets -26.81-0.16
    Government Securities
    6.94% GOI MAT 110536 49.180.25
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 96.500.50
    TREPS - Tri-party Repo 290.271.49
    Total19490.01100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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