KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 >>  ABB India 5825.8  [ 1.59% ]  ACC 1926.2  [ 2.31% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5502.6  [ 0.71% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.3  [ 0.70% ]  Grasim Inds. 2802.2  [ -0.81% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4338.55  [ 0.39% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 981.8  [ 1.48% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2068.35  [ -0.15% ]  Mahi. & Mahi 3134.55  [ -0.30% ]  Maruti Suzuki India 12994  [ 0.36% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.2  [ -0.12% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1734.95  [ -0.27% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1616.2  [ -0.72% ]  UltraTech Cement 11901.5  [ 0.10% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.3  [ -0.86% ]  Zee Entertainment En 129.55  [ 2.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Multi Cap Fund
Fund HDFC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/05/2025) 18.5040
Percentage Returns
1 Month Ago 7.6%
3 Months Ago 11.56%
1 Year Ago 9.05%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 684.374.12
ICICI Bank Ltd.Finance - Banks - Private Sector 592.213.56
Axis Bank Ltd.Finance - Banks - Private Sector 436.672.63
Reliance Industries Ltd.Refineries 387.782.33
Infosys LimitedIT Consulting & Software 334.442.01
Bharti Airtel Ltd.Telecom Services 322.741.94
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 298.091.79
HCL Technologies Ltd.IT Consulting & Software 252.371.52
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 211.161.27
Max Healthcare Institute LimitedHospitals & Medical Services 206.501.24
Coforge LimitedIT Consulting & Software 194.581.17
Larsen and Toubro Ltd.Construction, Contracting & Engineering 189.021.14
Tata Steel Ltd.Iron & Steel 185.611.12
SBI Life Insurance Company Ltd.Finance - Life Insurance 183.751.11
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 177.241.07
Tata Consultancy Services Ltd.IT Consulting & Software 175.731.06
Maruti Suzuki India LimitedAuto - Cars & Jeeps 173.681.04
Hindustan Petroleum Corp. Ltd.Refineries 165.551.00
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 155.900.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 155.560.94
JSW Infrastructure LimitedPort & Port Services 148.990.90
Aurobindo Pharma Ltd.Pharmaceuticals 148.920.90
Tata Communications LimitedTelecom Services 147.510.89
MphasiS Limited.IT Consulting & Software 147.310.89
Dixon Technologies (India) Ltd.Consumer Electronics 141.200.85
Prestige Estates Projects Ltd.Realty 137.180.83
Indusind Bank Ltd.Finance - Banks - Private Sector 135.660.82
PNB Housing Finance Ltd.Finance - Housing 132.930.80
Kalpataru Projects International LtdPower - Transmission/Equipment 132.100.79
Ambuja Cements Ltd.Cement 129.200.78
ESCORTS KUBOTA LIMITEDAuto - Tractors 126.010.76
Vesuvius India Ltd.Refractories 125.360.75
United Spirits LimitedBeverages & Distilleries 124.470.75
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 124.220.75
Max Financial Services Ltd.Finance - Life Insurance 122.450.74
Persistent Systems LimitedIT Consulting & Software 119.560.72
ITC LIMITEDCigarettes & Tobacco Products 119.220.72
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 118.730.71
State Bank of IndiaFinance - Banks - Public Sector 117.100.70
UltraTech Cement LimitedCement 116.410.70
Cipla Ltd.Pharmaceuticals 111.610.67
Hindustan Aeronautics LimitedAerospace & Defense 111.520.67
NTPC LimitedPower - Generation/Distribution 111.170.67
CIE Automotive India LtdForgings 110.810.67
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 107.960.65
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 106.910.64
The Federal Bank Ltd.Finance - Banks - Private Sector 104.910.63
Trent Ltd.Retail - Apparel/Accessories 103.450.62
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 101.560.61
Coal India Ltd.Mining/Minerals 101.140.61
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 100.170.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 99.060.60
Eris Lifesciences LtdPharmaceuticals 96.670.58
Voltas Ltd.Consumer Electronics 95.800.58
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 92.640.56
Eternal LimitedE-Commerce/E-Retail 91.040.55
Apar Industries LimitedChemicals - Speciality 90.930.55
Apollo Tyres Ltd.Tyres & Tubes 90.370.54
Tata Motors Ltd.Auto - LCVs/HCVs 90.200.54
Bank of BarodaFinance - Banks - Public Sector 88.350.53
Bharat Electronics Ltd.Aerospace & Defense 87.950.53
HDFC Life Insurance Company LimitedFinance - Life Insurance 87.710.53
Aster DM Healthcare LimitedHospitals & Medical Services 85.180.51
Centum Electronics Ltd.Electronics - Equipment/Components 84.990.51
L&T Finance Ltd.Finance & Investments 84.050.51
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 82.310.50
PB Fintech LimitedFinancial Technologies (Fintech) 81.270.49
REC Limited.Finance - Term Lending Institutions 79.820.48
TD Power Systems Ltd.Engineering - Heavy 76.630.46
Wockhardt Ltd.Pharmaceuticals 76.320.46
Hindustan Unilever Ltd.Personal Care 74.950.45
Gulf Oil Lubricants India Ltd.Lubricants 74.690.45
Gland Pharma Ltd.Pharmaceuticals 74.210.45
Sonata Software Ltd.IT Consulting & Software 73.610.44
Creditaccess Grameen LimitedMicrofinance Institutions 71.690.43
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 71.190.43
Motilal Oswal Financial Services Ltd.Finance & Investments 71.010.43
Bharat Forge Ltd.Forgings 69.210.42
Symphony Ltd.Consumer Electronics 68.980.41
LTIMindtree LimitedIT Consulting & Software 68.800.41
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 68.220.41
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 68.110.41
KEC International Ltd.Power - Transmission/Equipment 67.060.40
Ipca Laboratories Ltd.Pharmaceuticals 66.320.40
UPL Ltd.Agro Chemicals/Pesticides 66.310.40
Archean Chemical Industries LimitedChemicals - Inorganic - Others 66.140.40
Carborundum Universal Ltd.Abrasives And Grinding Wheels 65.810.40
Elecon Engineering Comapny Ltd.Engineering - Heavy 65.380.39
Jindal Steel & Power Ltd.Steel - Sponge Iron 62.700.38
Gabriel India Ltd.Auto Ancl - Shock Absorber 62.270.37
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 62.100.37
Havells India Ltd.Consumer Electronics 59.300.36
EIH Ltd.Hotels, Resorts & Restaurants 58.730.35
Torrent Power Ltd.Power - Generation/Distribution 58.640.35
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 58.460.35
RBL Bank Ltd.Finance - Banks - Private Sector 58.230.35
CESC Ltd.Power - Generation/Distribution 58.040.35
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 57.940.35
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 57.820.35
Balkrishna Industries Ltd.Tyres & Tubes 57.460.35
Prudent Corporate Advisory Services LimitedFinance & Investments 55.380.33
Aadhar Housing Finance LimitedFinance - Housing 53.380.32
Le Travenues Technology LimitedTours & Travels 52.990.32
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 51.500.31
Aditya Birla Capital ltd.Finance & Investments 51.050.31
Birlasoft LimitedIT Consulting & Software 50.060.30
Godrej Consumer Products Ltd.Personal Care 49.890.30
Bosch LimitedAuto Ancl - Engine Parts 49.340.30
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 48.690.29
Timken India Ltd.Bearings 48.640.29
Atul Ltd.Agro Chemicals/Pesticides 47.760.29
Dr Reddys Laboratories Ltd.Pharmaceuticals 46.820.28
Tech Mahindra Ltd.IT Consulting & Software 45.090.27
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 44.900.27
Birla Corporation Ltd.Cement 44.840.27
Whirlpool of India Ltd.Consumer Electronics 44.630.27
Navin Fluorine International Ltd.Chemicals - Others 43.820.26
Jubilant Ingrevia LimitedAgricultural Products 42.910.26
Delta Corp Ltd.Amusement Parks/Recreation 42.580.26
METRO BRANDS LIMITEDFootwears 42.130.25
Dilip Buildcon Ltd.Infrastructure - General 41.830.25
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 41.810.25
Medi Assist Healthcare Services LimitedInsurance Distributor 41.670.25
United Breweries Ltd.Beverages & Distilleries 41.040.25
Pidilite Industries Ltd.Chemicals - Speciality 40.570.24
Ashok Leyland LtdAuto - LCVs/HCVs 40.560.24
Bajaj Finserv Ltd.Holding Company 39.870.24
Bharat Dynamics LimitedAerospace & Defense 39.350.24
The Ramco Cements Ltd.Cement 39.160.24
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 38.960.23
IDFC First Bank LimitedFinance - Banks - Private Sector 38.930.23
Zensar Technologies Ltd.IT Consulting & Software 38.710.23
Great Eastern Shipping Company Ltd.Shipping 38.450.23
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 38.270.23
CG Power and Industrial Solutions Ltd.Electric Equipment - General 37.610.23
Bandhan Bank Ltd.Finance - Banks - Private Sector 36.850.22
Blue Star Ltd.Air Conditioners 36.560.22
Indian BankFinance - Banks - Public Sector 36.130.22
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.430.21
AkzoNobel India Ltd.Paints/Varnishes 34.540.21
360 ONE WAM LIMITEDFinance & Investments 34.510.21
Greenply Industries Ltd.Plywood/Laminates 34.350.21
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 34.080.20
Hindalco Industries Ltd.Aluminium 33.270.20
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 32.400.19
TEGA INDUSTRIES LIMITEDEngineering - General 31.970.19
Inventurus Knowledge Solutions LimitedIT Enabled Services 31.930.19
Aarti Pharmalabs LimitedPharmaceuticals 30.590.18
Aarti Industries Ltd.Chemicals - Speciality 30.130.18
Zee Entertainment Enterprises Ltd.Entertainment & Media 29.440.18
Shoppers Stop Ltd.Retail - Departmental Stores 28.750.17
Page Industries LtdTextiles - Readymade Apparels 28.750.17
Fusion Finance LimitedMicrofinance Institutions 28.500.17
VODAFONE IDEA LIMITEDTelecom Services 27.930.17
Dabur India Ltd.Personal Care 26.960.16
Asian Paints LimitedPaints/Varnishes 25.470.15
Graphite India Ltd.Electrodes - Graphite 25.270.15
Colgate-Palmolive ( I ) Ltd.Personal Care 24.510.15
Nilkamal Ltd.Plastics - Plastic & Plastic Products 24.110.15
LIC Housing Finance Ltd.Finance - Housing 24.040.14
Jagran Prakashan Ltd.Printing/Publishing/Stationery 23.320.14
Gandhar Oil Refinery (India) LimitedLubricants 23.000.14
Ajanta Pharma LimitedPharmaceuticals 21.930.13
Rallis India Ltd.Agro Chemicals/Pesticides 21.890.13
Bank of IndiaFinance - Banks - Public Sector 21.450.13
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 21.430.13
Orient Cement Ltd.Cement 21.330.13
L&T Technology Services Ltd.IT Enabled Services 21.290.13
Balrampur Chini Mills Ltd.Sugar 20.950.13
Waaree Energies LimitedElectric Equipment - General 20.790.13
Sagility India LimitedIT Enabled Services 20.530.12
Bajaj Electricals Ltd.Domestic Appliances 20.490.12
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 20.260.12
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 20.170.12
MM Forgings Ltd.Forgings 19.900.12
Data Patterns (India) LimitedAerospace & Defense 19.890.12
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 19.840.12
Devyani International LtdHotels, Resorts & Restaurants 19.650.12
Deepak Nitrite LimitedChemicals - Inorganic - Others 19.360.12
Syngene International LimitedMedical Research Services 19.020.11
Avanti Feeds Ltd.Animal/Shrimp Feed 19.010.11
Sagar Cements Ltd.Cement 18.830.11
Goodyear India Ltd.Tyres & Tubes 18.730.11
Voltamp Transformers Ltd.Power - Transmission/Equipment 18.520.11
SULA VINEYARDS LIMITEDBeverages & Distilleries 18.320.11
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 18.170.11
Bajaj Consumer Care Ltd.Personal Care 18.060.11
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 17.970.11
Alkem Laboratories Ltd.Pharmaceuticals 17.910.11
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 17.680.11
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 17.470.11
Sona Blw Precision ForgingsForgings 17.310.10
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 17.270.10
Brigade Enterprises Limited.Realty 16.770.10
Vishal Mega Mart LimitedRetail - Departmental Stores 16.460.10
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 16.410.10
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 16.090.10
JK Tyre & Industries LimitedTyres & Tubes 15.720.09
Indoco Remedies Ltd.Pharmaceuticals 15.370.09
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 15.240.09
Advanced Enzyme Technologies Ltd.Pharmaceuticals 14.530.09
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 14.340.09
Chemplast Sanmar LimitedPetrochemicals - Polymers 14.250.09
CanFin Homes Ltd.Finance - Housing 13.380.08
Motherson Sumi Wiring India LimitedCables - Power/Others 12.650.08
JSW Energy Ltd.Power - Generation/Distribution 11.960.07
SRF Ltd.Chemicals - Others 11.860.07
One MobiKwik Systems LimitedE-Commerce/E-Retail 11.610.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 11.150.07
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 10.590.06
Sai Life Sciences LimitedPharmaceuticals 10.560.06
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 10.330.06
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 8.960.05
Zydus Lifesciences LimitedPharmaceuticals 8.880.05
Alembic Pharmaceuticals LimitedPharmaceuticals 8.140.05
KEI Industries Ltd.Cables - Power/Others 8.060.05
Cello World LimitedDomestic Appliances 7.010.04
UPL Ltd.Agro Chemicals/Pesticides 5.600.03
ITC Hotels LimitedHotels, Resorts & Restaurants 5.440.03
Bajel Projects LimitedEngineering - General 4.900.03
Craftsman Automation LtdEngineering - General 4.800.03
Endurance Technologies Ltd.Auto Ancl - Others 4.690.03
Fusion Finance LimitedMicrofinance Institutions 3.390.02
VIP Industries Ltd.Packaging & Containers 3.150.02
Tube Investments of India Ltd.Cycles & Accessories 2.370.01
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.020.01
Rishabh instruments LimitedElectric Equipment - General 1.250.01
Equity
Divis Laboratories Ltd.Pharmaceuticals 0.360.00
Current Assets
Net Current Assets -50.00-0.31
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 84.800.51
TREPS - Tri-party Repo 387.492.33
Total16625.28100.00