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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi Cap Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/10/2026) 17.7250
    Percentage Returns
    1 Month Ago -5%
    3 Months Ago -5.11%
    1 Year Ago -6.78%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 785.163.80
    HDFC Bank Ltd.Finance - Banks - Private Sector 709.003.43
    Axis Bank Ltd.Finance - Banks - Private Sector 505.052.45
    Reliance Industries Ltd.Refineries 504.422.44
    Britannia Industries Ltd.Food Processing & Packaging 435.182.11
    Eternal LimitedE-Commerce/E-Retail 426.532.07
    Bharti Airtel Ltd.Telecom Services 416.742.02
    State Bank of IndiaFinance - Banks - Public Sector 381.601.85
    NTPC LimitedPower - Generation/Distribution 340.501.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 314.551.52
    PB Fintech LimitedFinancial Technologies (Fintech) 295.311.43
    PNB Housing Finance Ltd.Finance - Housing 275.691.34
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 272.621.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 247.901.20
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 247.261.20
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 246.521.19
    Sona Blw Precision ForgingsForgings 240.571.17
    Alkem Laboratories Ltd.Pharmaceuticals 239.831.16
    Coforge LimitedIT Consulting & Software 238.241.15
    Tata Communications LimitedTelecom Services 232.671.13
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 224.821.09
    Balkrishna Industries Ltd.Tyres & Tubes 224.681.09
    HCL Technologies Ltd.IT Consulting & Software 224.381.09
    InterGlobe Aviation Ltd.Airlines 215.901.05
    Tata Capital Ltd.Finance & Investments 213.381.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 212.551.03
    Tata Steel Ltd.Iron & Steel 212.001.03
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 211.811.03
    Max Healthcare Institute LimitedHospitals & Medical Services 208.421.01
    Prestige Estates Projects Ltd.Realty 204.130.99
    ABB India Ltd.Electric Equipment - General 198.600.96
    Endurance Technologies Ltd.Auto Ancl - Others 195.790.95
    Timken India Ltd.Bearings 195.260.95
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 192.130.93
    Trent Ltd.Retail - Apparel/Accessories 191.910.93
    MphasiS Limited.IT Consulting & Software 189.990.92
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 183.280.89
    UltraTech Cement LimitedCement 183.200.89
    JSW Dulux LimitedPaints/Varnishes 181.960.88
    Infosys LimitedIT Consulting & Software 181.410.88
    Bharat Electronics Ltd.Aerospace & Defense 178.210.86
    Divis Laboratories Ltd.Pharmaceuticals 177.980.86
    Aster DM Quality Care LimitedHospitals & Medical Services 176.960.86
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 175.260.85
    Hindustan Petroleum Corp. Ltd.Refineries 174.250.84
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 173.720.84
    Lupin Ltd.Pharmaceuticals 169.600.82
    Tube Investments of India Ltd.Cycles & Accessories 169.040.82
    Prudent Corporate Advisory Services LimitedFinance & Investments 169.020.82
    Hindustan Unilever Ltd.Personal Care 167.230.81
    Havells India Ltd.Consumer Electronics 166.930.81
    Global Health LimitedHospitals & Medical Services 166.470.81
    Aadhar Housing Finance LimitedFinance - Housing 163.840.79
    Devyani International LtdHotels, Resorts & Restaurants 157.400.76
    Max Financial Services Ltd.Finance & Investments 157.310.76
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 154.990.75
    Le Travenues Technology LimitedTours & Travels 154.870.75
    Gland Pharma Ltd.Pharmaceuticals 149.340.72
    Tata Motors LimitedAuto - LCVs/HCVs 148.400.72
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 146.040.71
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 143.160.69
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 140.030.68
    Persistent Systems LimitedIT Consulting & Software 139.870.68
    Cholamandalam Financial Holdings Ltd.Finance & Investments 137.960.67
    Praj Industries LimitedEngineering - Heavy 137.560.67
    Blue Star Ltd.Air Conditioners 136.120.66
    Bandhan Bank Ltd.Finance - Banks - Private Sector 135.030.65
    Gabriel India Ltd.Auto Ancl - Shock Absorber 132.250.64
    Brigade Enterprises Limited.Realty 131.040.63
    DOMS Industries LimitedPrinting/Publishing/Stationery 130.610.63
    Ajanta Pharma LimitedPharmaceuticals 126.070.61
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 125.790.61
    Apar Industries LimitedChemicals - Speciality 123.910.60
    360 ONE WAM LIMITEDFinance & Investments 123.380.60
    ACME Solar Holdings LimitedPower - Transmission/Equipment 122.380.59
    HDFC Life Insurance Company LimitedFinance - Life Insurance 120.190.58
    Ipca Laboratories Ltd.Pharmaceuticals 118.160.57
    Dixon Technologies (India) Ltd.Consumer Electronics 116.530.56
    ESCORTS KUBOTA LIMITEDAuto - Tractors 115.800.56
    Apollo Tyres Ltd.Tyres & Tubes 115.490.56
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 114.240.55
    Oil India LimitedOil Drilling And Exploration 111.120.54
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 110.860.54
    Bharat Forge Ltd.Forgings 110.510.54
    Hindustan Aeronautics LimitedAerospace & Defense 110.210.53
    Multi Commodity Exchange of India LExchange Platform 101.870.49
    Sai Life Sciences LimitedPharmaceuticals 99.660.48
    Vesuvius India Ltd.Refractories 97.860.47
    Whirlpool of India Ltd.Consumer Electronics 94.060.46
    L&T Technology Services Ltd.IT Enabled Services 91.760.44
    Bajaj Consumer Care Ltd.Personal Care 91.300.44
    Centum Electronics Ltd.Electronics - Equipment/Components 90.040.44
    JK Tyre & Industries LimitedTyres & Tubes 89.030.43
    Eris Lifesciences LtdPharmaceuticals 88.000.43
    Vishal Mega Mart LimitedRetail - Departmental Stores 87.840.43
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 87.380.42
    Birla Corporation Ltd.Cement 85.220.41
    METRO BRANDS LIMITEDFootwears 84.890.41
    Honeywell Automation India LimitedInstrumentation & Process Control 83.570.40
    EIH Ltd.Hotels, Resorts & Restaurants 82.470.40
    Godrej Consumer Products Ltd.Personal Care 82.270.40
    Rubicon Research LimitedPharmaceuticals 80.840.39
    JSW Infrastructure LimitedPort & Port Services 78.320.38
    Jubilant Ingrevia LimitedAgro Products 74.240.36
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 71.240.34
    Kalpataru Projects International LtdPower - Transmission/Equipment 70.240.34
    Zensar Technologies Ltd.IT Consulting & Software 68.140.33
    LTM LimitedIT Consulting & Software 68.100.33
    SBI Funds Management LimitedFinance - Mutual Funds 66.440.32
    BEML LimitedAuto - Construction Vehicles 60.130.29
    Shiprocket LimitedE-Commerce/E-Retail 55.560.27
    Gulf Oil Lubricants India Ltd.Lubricants 54.970.27
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.560.25
    Sonata Software Ltd.IT Consulting & Software 37.200.18
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 36.850.18
    Greenply Industries Ltd.Plywood/Laminates 35.760.17
    LENSKART SOLUTIONS LIMITEDLenses/Optical Care 33.120.16
    INDO-MIM LimitedEngineering - General 29.030.14
    Symphony Ltd.Consumer Electronics 23.230.11
    Sagar Cements Ltd.Cement 20.630.10
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.840.04
    Equity
    Medi Assist Healthcare Services LimitedInsurance Distributor 6.890.03
    Current Assets
    Net Current Assets 43.750.21
    Futures
    Trent Ltd. -0.040.00
    Government Securities
    6.94% GOI MAT 110536 49.960.24
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 97.400.47
    TREPS - Tri-party Repo 164.500.80
    Total20649.14100.00

    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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