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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(15/10/2025) 19.1290
Percentage Returns
1 Month Ago 0.15%
3 Months Ago -0.9%
1 Year Ago -3.03%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 676.193.62
ICICI Bank Ltd.Finance - Banks - Private Sector 559.423.00
Axis Bank Ltd.Finance - Banks - Private Sector 439.632.35
Bharti Airtel Ltd.Telecom Services 392.772.10
Reliance Industries Ltd.Refineries 376.462.02
Infosys LimitedIT Consulting & Software 335.861.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 269.011.44
Britannia Industries Ltd.Food Processing & Packaging 255.351.37
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 244.281.31
Maruti Suzuki India LimitedAuto - Cars & Jeeps 227.131.22
Tata Steel Ltd.Iron & Steel 223.621.20
HCL Technologies Ltd.IT Consulting & Software 223.001.19
Coforge LimitedIT Consulting & Software 211.891.13
Hindustan Petroleum Corp. Ltd.Refineries 211.251.13
Larsen and Toubro Ltd.Construction, Contracting & Engineering 207.011.11
SBI Life Insurance Company Ltd.Finance - Life Insurance 186.331.00
Alkem Laboratories Ltd.Pharmaceuticals 185.871.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 180.140.96
Eternal LimitedE-Commerce/E-Retail 176.270.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 175.210.94
Tata Communications LimitedTelecom Services 165.680.89
State Bank of IndiaFinance - Banks - Public Sector 164.440.88
JSW Infrastructure LimitedPort & Port Services 159.950.86
MphasiS Limited.IT Consulting & Software 158.390.85
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 150.820.81
Prestige Estates Projects Ltd.Realty 150.640.81
Max Financial Services Ltd.Finance & Investments 147.870.79
Tata Consultancy Services Ltd.IT Consulting & Software 146.970.79
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 142.680.76
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 142.560.76
ITC LIMITEDCigarettes & Tobacco Products 140.540.75
Dixon Technologies (India) Ltd.Consumer Electronics 140.080.75
Hindustan Unilever Ltd.Personal Care 138.180.74
ICICI Lombard General Insurance CoFinance - Non Life Insurance 137.220.73
Ambuja Cements Ltd.Cement 136.450.73
Gabriel India Ltd.Auto Ancl - Shock Absorber 135.860.73
Centum Electronics Ltd.Electronics - Equipment/Components 135.310.72
Vishal Mega Mart LimitedRetail - Departmental Stores 133.580.72
ESCORTS KUBOTA LIMITEDAuto - Tractors 133.260.71
Balkrishna Industries Ltd.Tyres & Tubes 131.610.70
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 127.620.68
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 125.120.67
Vesuvius India Ltd.Refractories 123.040.66
Apar Industries LimitedChemicals - Speciality 122.790.66
UltraTech Cement LimitedCement 122.220.65
Lupin Ltd.Pharmaceuticals 121.220.65
Indusind Bank Ltd.Finance - Banks - Private Sector 119.020.64
Hindustan Aeronautics LimitedAerospace & Defense 117.940.63
PNB Housing Finance Ltd.Finance - Housing 113.640.61
Max Healthcare Institute LimitedHospitals & Medical Services 111.470.60
CIE Automotive India LtdForgings 109.960.59
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 109.460.59
Persistent Systems LimitedIT Consulting & Software 108.350.58
Eris Lifesciences LtdPharmaceuticals 107.050.57
NTPC LimitedPower - Generation/Distribution 106.750.57
United Spirits LimitedBeverages & Distilleries 106.090.57
Aster DM Healthcare LimitedHospitals & Medical Services 105.760.57
Gland Pharma Ltd.Pharmaceuticals 105.650.57
Voltas Ltd.Consumer Electronics 104.900.56
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 104.750.56
The Federal Bank Ltd.Finance - Banks - Private Sector 102.910.55
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 102.540.55
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 100.000.54
Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.750.53
TD Power Systems Ltd.Engineering - Heavy 99.400.53
Motilal Oswal Financial Services Ltd.Finance & Investments 97.210.52
Bharat Electronics Ltd.Aerospace & Defense 96.950.52
Coal India Ltd.Mining/Minerals 96.510.52
Trent Ltd.Retail - Apparel/Accessories 93.550.50
Devyani International LtdHotels, Resorts & Restaurants 93.500.50
Bank of BarodaFinance - Banks - Public Sector 91.390.49
Apollo Tyres Ltd.Tyres & Tubes 90.570.48
Wockhardt Ltd.Pharmaceuticals 89.230.48
HDFC Life Insurance Company LimitedFinance - Life Insurance 89.210.48
Gulf Oil Lubricants India Ltd.Lubricants 88.160.47
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 87.400.47
PB Fintech LimitedFinancial Technologies (Fintech) 85.100.46
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 84.910.45
Sona Blw Precision ForgingsForgings 84.810.45
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 84.140.45
KEC International Ltd.Power - Transmission/Equipment 83.850.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 82.160.44
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 81.340.44
IDFC First Bank LimitedFinance - Banks - Private Sector 80.930.43
Oil India LimitedOil Drilling And Exploration 80.760.43
Ipca Laboratories Ltd.Pharmaceuticals 80.120.43
Kalpataru Projects International LtdPower - Transmission/Equipment 79.750.43
Zensar Technologies Ltd.IT Consulting & Software 79.210.42
Dabur India Ltd.Personal Care 79.140.42
LTIMindtree LimitedIT Consulting & Software 77.360.41
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 76.190.41
Aditya Birla Capital ltd.Finance & Investments 76.010.41
Bharat Forge Ltd.Forgings 75.990.41
InterGlobe Aviation Ltd.Airlines 75.260.40
L&T Technology Services Ltd.IT Enabled Services 74.700.40
Oberoi Realty Ltd.Realty 73.860.40
Medi Assist Healthcare Services LimitedInsurance Distributor 73.350.39
UPL Ltd.Agro Chemicals/Pesticides 73.020.39
Archean Chemical Industries LimitedChemicals - Inorganic - Others 72.680.39
Bandhan Bank Ltd.Finance - Banks - Private Sector 72.380.39
REC Limited.Finance - Term Lending Institutions 70.840.38
Havells India Ltd.Consumer Electronics 70.650.38
Elecon Engineering Comapny Ltd.Engineering - Heavy 68.150.36
Creditaccess Grameen LimitedMicrofinance Institutions 65.020.35
Prudent Corporate Advisory Services LimitedFinance & Investments 64.470.35
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 63.180.34
Sonata Software Ltd.IT Consulting & Software 60.430.32
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 60.270.32
Timken India Ltd.Bearings 59.690.32
Carborundum Universal Ltd.Abrasives And Grinding Wheels 59.530.32
CESC Ltd.Power - Generation/Distribution 59.110.32
Aadhar Housing Finance LimitedFinance - Housing 58.310.31
EIH Ltd.Hotels, Resorts & Restaurants 57.050.31
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 57.030.31
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 57.020.31
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 56.950.30
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 55.760.30
Bosch LimitedAuto Ancl - Engine Parts 55.480.30
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 54.730.29
Symphony Ltd.Consumer Electronics 54.110.29
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 53.700.29
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 52.620.28
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 52.190.28
Birla Corporation Ltd.Cement 51.580.28
Ashok Leyland LtdAuto - LCVs/HCVs 51.360.28
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 50.920.27
METRO BRANDS LIMITEDFootwears 50.800.27
Schloss Bangalore LimitedHotels, Resorts & Restaurants 50.400.27
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 49.940.27
Sai Life Sciences LimitedPharmaceuticals 49.730.27
Sagility LimitedIT Enabled Services 49.060.26
Dr Reddys Laboratories Ltd.Pharmaceuticals 48.400.26
Indian BankFinance - Banks - Public Sector 47.930.26
Torrent Power Ltd.Power - Generation/Distribution 46.440.25
Godrej Consumer Products Ltd.Personal Care 46.190.25
Sagar Cements Ltd.Cement 45.300.24
Birlasoft LimitedIT Consulting & Software 45.280.24
Navin Fluorine International Ltd.Chemicals - Others 44.790.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 44.460.24
Atul Ltd.Agro Chemicals/Pesticides 42.900.23
Jubilant Ingrevia LimitedAgricultural Products 42.700.23
Whirlpool of India Ltd.Consumer Electronics 42.220.23
Le Travenues Technology LimitedTours & Travels 41.690.22
Endurance Technologies Ltd.Auto Ancl - Others 41.110.22
The Ramco Cements Ltd.Cement 40.890.22
Blue Star Ltd.Air Conditioners 40.310.22
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 39.960.21
United Breweries Ltd.Beverages & Distilleries 39.620.21
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 38.530.21
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 35.710.19
Greenply Industries Ltd.Plywood/Laminates 35.680.19
Aarti Pharmalabs LimitedPharmaceuticals 35.490.19
Delta Corp Ltd.Amusement Parks/Recreation 34.210.18
Hexaware Technologies Ltd.IT Consulting & Software 33.530.18
AkzoNobel India Ltd.Paints/Varnishes 33.100.18
Inventurus Knowledge Solutions LimitedIT Enabled Services 31.440.17
Zee Entertainment Enterprises Ltd.Entertainment & Media 31.110.17
Great Eastern Shipping Company Ltd.Shipping 29.800.16
Bajaj Consumer Care Ltd.Personal Care 29.570.16
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 29.290.16
Shoppers Stop Ltd.Retail - Departmental Stores 29.280.16
Aarti Industries Ltd.Chemicals - Speciality 26.820.14
Tube Investments of India Ltd.Cycles & Accessories 25.950.14
Page Industries LtdTextiles - Readymade Apparels 25.640.14
Asian Paints LimitedPaints/Varnishes 24.680.13
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 24.410.13
CanFin Homes Ltd.Finance - Housing 23.500.13
Jagran Prakashan Ltd.Printing/Publishing/Stationery 23.020.12
Bank of IndiaFinance - Banks - Public Sector 22.990.12
Bharat Dynamics LimitedAerospace & Defense 22.640.12
Gandhar Oil Refinery (India) LimitedLubricants 22.630.12
Nilkamal Ltd.Plastics - Plastic & Plastic Products 22.210.12
Bajaj Electricals Ltd.Domestic Appliances 20.480.11
Data Patterns (India) LimitedAerospace & Defense 20.400.11
Ajanta Pharma LimitedPharmaceuticals 19.500.10
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 19.240.10
Syngene International LimitedPharmaceuticals 18.690.10
Deepak Nitrite LimitedChemicals - Inorganic - Others 18.350.10
Voltamp Transformers Ltd.Power - Transmission/Equipment 18.350.10
JK Tyre & Industries LimitedTyres & Tubes 18.110.10
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 16.990.09
SULA VINEYARDS LIMITEDBeverages & Distilleries 16.830.09
Advanced Enzyme Technologies Ltd.Pharmaceuticals 16.530.09
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 16.510.09
Brigade Enterprises Limited.Realty 14.610.08
Avanti Feeds Ltd.Animal/Shrimp Feed 13.940.07
Chemplast Sanmar LimitedPetrochemicals - Polymers 13.500.07
JSW Energy Ltd.Power - Generation/Distribution 13.240.07
Pidilite Industries Ltd.Chemicals - Speciality 12.570.07
Fusion Finance LimitedMicrofinance Institutions 12.340.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 12.140.06
Ellenbarrie Industrial Gases LimitedIndustrial Gases 11.350.06
SRF Ltd.Chemicals - Others 11.130.06
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 1.620.01
Equity
Divis Laboratories Ltd.Pharmaceuticals 0.340.00
Current Assets
Net Current Assets 26.600.11
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 93.730.50
TREPS - Tri-party Repo 689.143.69
Total18674.59100.00