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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Multi Cap Fund
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 19.0270
    Percentage Returns
    1 Month Ago 2.09%
    3 Months Ago 3.74%
    1 Year Ago 1.87%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 775.123.77
    HDFC Bank Ltd.Finance - Banks - Private Sector 748.153.63
    Reliance Industries Ltd.Refineries 516.582.51
    Axis Bank Ltd.Finance - Banks - Private Sector 477.662.32
    Bharti Airtel Ltd.Telecom Services 453.562.20
    Britannia Industries Ltd.Food Processing & Packaging 448.982.18
    Eternal LimitedE-Commerce/E-Retail 393.191.91
    NTPC LimitedPower - Generation/Distribution 361.141.75
    State Bank of IndiaFinance - Banks - Public Sector 339.041.65
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 330.111.60
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 282.301.37
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 269.531.31
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 263.451.28
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 260.471.27
    Alkem Laboratories Ltd.Pharmaceuticals 258.821.26
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 255.461.24
    PNB Housing Finance Ltd.Finance - Housing 252.741.23
    Balkrishna Industries Ltd.Tyres & Tubes 243.831.18
    Tata Communications LimitedTelecom Services 237.131.15
    PB Fintech LimitedFinancial Technologies (Fintech) 233.201.13
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 231.271.12
    HCL Technologies Ltd.IT Consulting & Software 230.321.12
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 230.241.12
    Sona Blw Precision ForgingsForgings 230.121.12
    Infosys LimitedIT Consulting & Software 226.021.10
    Max Healthcare Institute LimitedHospitals & Medical Services 219.701.07
    Trent Ltd.Retail - Apparel/Accessories 219.611.07
    Tata Steel Ltd.Iron & Steel 218.141.06
    InterGlobe Aviation Ltd.Airlines 213.301.04
    Tata Capital Ltd.Finance & Investments 211.931.03
    Coforge LimitedIT Consulting & Software 206.521.00
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 204.220.99
    Prestige Estates Projects Ltd.Realty 202.030.98
    Timken India Ltd.Bearings 195.000.95
    Aster DM Quality Care LimitedHospitals & Medical Services 192.450.93
    UltraTech Cement LimitedCement 190.450.93
    ABB India Ltd.Electric Equipment - General 189.400.92
    Endurance Technologies Ltd.Auto Ancl - Others 188.090.91
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 187.800.91
    Lupin Ltd.Pharmaceuticals 187.160.91
    Hindustan Petroleum Corp. Ltd.Refineries 185.690.90
    MphasiS Limited.IT Consulting & Software 183.330.89
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 182.080.88
    Hindustan Unilever Ltd.Personal Care 178.610.87
    Aadhar Housing Finance LimitedFinance - Housing 173.850.84
    Havells India Ltd.Consumer Electronics 169.160.82
    Tube Investments of India Ltd.Cycles & Accessories 167.400.81
    Bharat Electronics Ltd.Aerospace & Defense 166.780.81
    JSW Dulux LimitedPaints/Varnishes 161.630.79
    Global Health LimitedHospitals & Medical Services 158.130.77
    Le Travenues Technology LimitedTours & Travels 158.100.77
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 157.320.76
    Divis Laboratories Ltd.Pharmaceuticals 151.450.74
    Prudent Corporate Advisory Services LimitedFinance & Investments 151.430.74
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 150.920.73
    Max Financial Services Ltd.Finance & Investments 149.900.73
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 147.930.72
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 146.170.71
    Bajaj Consumer Care Ltd.Personal Care 144.020.70
    Bandhan Bank Ltd.Finance - Banks - Private Sector 143.800.70
    Dixon Technologies (India) Ltd.Consumer Electronics 141.650.69
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 141.000.69
    Persistent Systems LimitedIT Consulting & Software 138.730.67
    Tata Motors LimitedAuto - LCVs/HCVs 137.590.67
    Gabriel India Ltd.Auto Ancl - Shock Absorber 132.600.64
    DOMS Industries LimitedPrinting/Publishing/Stationery 132.220.64
    Page Industries LtdTextiles - Readymade Apparels 130.590.63
    Cholamandalam Financial Holdings Ltd.Finance & Investments 130.410.63
    Gland Pharma Ltd.Pharmaceuticals 129.520.63
    Devyani International LtdHotels, Resorts & Restaurants 129.510.63
    Blue Star Ltd.Air Conditioners 127.770.62
    Praj Industries LimitedEngineering - Heavy 124.760.61
    Ajanta Pharma LimitedPharmaceuticals 121.280.59
    Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 119.430.58
    ESCORTS KUBOTA LIMITEDAuto - Tractors 119.320.58
    360 ONE WAM LIMITEDFinance & Investments 119.210.58
    Brigade Enterprises Limited.Realty 115.930.56
    Bharat Forge Ltd.Forgings 115.490.56
    Apollo Tyres Ltd.Tyres & Tubes 112.650.55
    ACME Solar Holdings LimitedPower - Transmission/Equipment 110.400.54
    HDFC Life Insurance Company LimitedFinance - Life Insurance 109.700.53
    Hindustan Aeronautics LimitedAerospace & Defense 106.650.52
    Vesuvius India Ltd.Refractories 106.500.52
    Oil India LimitedOil Drilling And Exploration 105.480.51
    EIH Ltd.Hotels, Resorts & Restaurants 105.340.51
    Ipca Laboratories Ltd.Pharmaceuticals 104.580.51
    CANARA HSBC LIFE INSURANCE COMPANY LIMITEDFinance - Life Insurance 103.980.51
    Apar Industries LimitedChemicals - Speciality 100.440.49
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 98.240.48
    Godrej Consumer Products Ltd.Personal Care 97.710.47
    METRO BRANDS LIMITEDFootwears 94.820.46
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 94.620.46
    JK Tyre & Industries LimitedTyres & Tubes 93.940.46
    Whirlpool of India Ltd.Consumer Electronics 93.200.45
    Centum Electronics Ltd.Electronics - Equipment/Components 92.590.45
    Eris Lifesciences LtdPharmaceuticals 91.900.45
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 91.670.45
    L&T Technology Services Ltd.IT Enabled Services 90.410.44
    Sai Life Sciences LimitedPharmaceuticals 89.790.44
    Birla Corporation Ltd.Cement 86.960.42
    Vishal Mega Mart LimitedRetail - Departmental Stores 85.030.41
    Jubilant Ingrevia LimitedAgricultural Products 80.930.39
    Multi Commodity Exchange of India LExchange Platform 80.660.39
    Zensar Technologies Ltd.IT Consulting & Software 75.180.37
    JSW Infrastructure LimitedPort & Port Services 71.960.35
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 68.480.33
    LTM LimitedIT Consulting & Software 65.430.32
    Kalpataru Projects International LtdPower - Transmission/Equipment 64.660.31
    Honeywell Automation India LimitedInstrumentation & Process Control 55.080.27
    BEML LimitedAuto - Construction Vehicles 54.360.26
    Gulf Oil Lubricants India Ltd.Lubricants 52.400.25
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.230.25
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 44.610.22
    Sonata Software Ltd.IT Consulting & Software 41.070.20
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 39.390.19
    Greenply Industries Ltd.Plywood/Laminates 35.080.17
    Symphony Ltd.Consumer Electronics 29.860.15
    INDO-MIM LimitedEngineering - General 25.740.13
    Sagar Cements Ltd.Cement 22.540.11
    Medi Assist Healthcare Services LimitedInsurance Distributor 15.400.07
    Equity
    SBI Funds Management LimitedFinance - Mutual Funds 11.930.06
    Current Assets
    Net Current Assets -79.41-0.38
    Others
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 97.290.47
    TREPS - Tri-party Repo 203.380.99
    Total20582.74100.00

    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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