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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(07/03/2025) 16.5030
Percentage Returns
1 Month Ago -6.72%
3 Months Ago -14.07%
1 Year Ago 1.57%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 603.933.75
ICICI Bank Ltd.Finance - Banks - Private Sector 519.913.23
Infosys LimitedIT Consulting & Software 419.092.60
Axis Bank Ltd.Finance - Banks - Private Sector 363.382.26
Reliance Industries Ltd.Refineries 349.172.17
Bharti Airtel Ltd.Telecom Services 281.511.75
HCL Technologies Ltd.IT Consulting & Software 277.791.73
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 256.681.60
Coforge LimitedIT Consulting & Software 220.121.37
Tata Consultancy Services Ltd.IT Consulting & Software 209.241.30
Max Healthcare Institute LimitedHospitals & Medical Services 199.551.24
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 198.161.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 192.831.20
Tata Steel Ltd.Iron & Steel 178.371.11
MphasiS Limited.IT Consulting & Software 169.181.05
Larsen and Toubro Ltd.Construction, Contracting & Engineering 166.151.03
Indusind Bank Ltd.Finance - Banks - Private Sector 160.381.00
Maruti Suzuki India LimitedAuto - Cars & Jeeps 155.030.96
SBI Life Insurance Company Ltd.Finance - Life Insurance 154.380.96
Hindustan Petroleum Corp. Ltd.Refineries 153.030.95
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 151.340.94
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 148.060.92
Kalpataru Projects International LtdPower - Transmission/Equipment 143.860.89
Aurobindo Pharma Ltd.Pharmaceuticals 141.990.88
ESCORTS LTD.Auto - Tractors 140.100.87
JSW Infrastructure LimitedPort & Port Services 139.530.87
Prestige Estates Projects Ltd.Realty 135.620.84
Persistent Systems LimitedIT Consulting & Software 135.530.84
Tata Communications LimitedTelecom Services 135.040.84
Dixon Technologies (India) Ltd.Consumer Electronics 128.610.80
CIE Automotive India LtdForgings 126.770.79
ITC LIMITEDCigarettes & Tobacco Products 125.300.78
Ambuja Cements Ltd.Cement 122.760.76
Apar Industries LimitedChemicals - Speciality 121.590.76
Vesuvius India Ltd.Refractories 115.650.72
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 115.640.72
PNB Housing Finance Ltd.Finance - Housing 115.560.72
Trent Ltd.Retail - Apparel/Accessories 115.060.72
UltraTech Cement LimitedCement 114.870.71
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 114.850.71
State Bank of IndiaFinance - Banks - Public Sector 114.760.71
United Spirits LimitedBeverages & Distilleries 113.340.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 110.420.69
Cipla Ltd.Pharmaceuticals 106.520.66
Max Financial Services Ltd.Finance - Life Insurance 104.690.65
Coal India Ltd.Mining/Minerals 103.920.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 102.730.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 102.260.64
NTPC LimitedPower - Generation/Distribution 101.590.63
Tata Motors Ltd.Auto - LCVs/HCVs 100.250.62
The Federal Bank Ltd.Finance - Banks - Private Sector 99.860.62
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 98.620.61
Hindustan Aeronautics LimitedAerospace & Defense 97.820.61
Voltas Ltd.Consumer Electronics 97.720.61
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 89.940.56
LTIMindtree LimitedIT Consulting & Software 88.710.55
Centum Electronics Ltd.Electronics - Equipment/Components 87.340.54
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 86.340.54
Zomato LtdE-Commerce/E-Retail 86.280.54
REC Limited.Finance - Term Lending Institutions 85.470.53
Apollo Tyres Ltd.Tyres & Tubes 83.740.52
Aster DM Healthcare LimitedHospitals & Medical Services 82.920.52
Eris Lifesciences LtdPharmaceuticals 82.890.52
Bharat Electronics Ltd.Aerospace & Defense 81.940.51
Gland Pharma Ltd.Pharmaceuticals 80.820.50
KEC International Ltd.Power - Transmission/Equipment 80.760.50
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 80.340.50
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 79.830.50
Hindustan Unilever Ltd.Personal Care 79.000.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 77.410.48
Bharat Forge Ltd.Forgings 76.720.48
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 76.500.48
Carborundum Universal Ltd.Abrasives And Grinding Wheels 76.400.47
Bank of BarodaFinance - Banks - Public Sector 75.430.47
HDFC Life Insurance Company LimitedFinance - Life Insurance 75.250.47
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 74.800.46
L&T Finance Ltd.Finance & Investments 74.470.46
Symphony Ltd.Consumer Electronics 74.400.46
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 71.320.44
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 70.480.44
Motilal Oswal Financial Services Ltd.Finance & Investments 69.320.43
Ipca Laboratories Ltd.Pharmaceuticals 68.320.42
Wockhardt Ltd.Pharmaceuticals 66.390.41
Sonata Software Ltd.IT Consulting & Software 65.920.41
TD Power Systems Ltd.Engineering - Heavy 65.180.41
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 64.420.40
Gulf Oil Lubricants India Ltd.Lubricants 64.100.40
Elecon Engineering Comapny Ltd.Engineering - Heavy 63.890.40
Archean Chemical Industries LimitedChemicals - Inorganic - Others 61.750.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 60.310.37
UPL Ltd.Agro Chemicals/Pesticides 59.760.37
Balkrishna Industries Ltd.Tyres & Tubes 59.520.37
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 58.870.37
EIH Ltd.Hotels, Resorts & Restaurants 58.730.37
Timken India Ltd.Bearings 56.680.35
Torrent Power Ltd.Power - Generation/Distribution 55.760.35
Jindal Steel & Power Ltd.Steel - Sponge Iron 55.410.34
Le Travenues Technology LimitedTours & Travels 54.320.34
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 54.320.34
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 53.960.34
Medi Assist Healthcare Services LimitedInsurance Distributor 53.480.33
Gabriel India Ltd.Auto Ancl - Shock Absorber 52.960.33
CESC Ltd.Power - Generation/Distribution 52.190.32
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 51.780.32
Prudent Corporate Advisory Services LimitedFinance & Investments 50.800.32
Tech Mahindra Ltd.IT Consulting & Software 50.230.31
Birla Corporation Ltd.Cement 49.380.31
Great Eastern Shipping Company Ltd.Shipping 48.400.30
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 48.200.30
Dr Reddys Laboratories Ltd.Pharmaceuticals 48.150.30
Bosch LimitedAuto Ancl - Engine Parts 48.120.30
RBL Bank Ltd.Finance - Banks - Private Sector 47.890.30
Delta Corp Ltd.Amusement Parks/Recreation 46.850.29
METRO BRANDS LIMITEDFootwears 46.650.29
Aditya Birla Capital ltd.Finance & Investments 46.640.29
Jubilant Ingrevia LimitedAgricultural Products 46.540.29
Aadhar Housing Finance LimitedFinance - Housing 45.540.28
Atul Ltd.Agro Chemicals/Pesticides 44.500.28
Godrej Consumer Products Ltd.Personal Care 44.380.28
Zensar Technologies Ltd.IT Consulting & Software 43.500.27
Dilip Buildcon Ltd.Infrastructure - General 43.020.27
Havells India Ltd.Consumer Electronics 42.350.26
United Breweries Ltd.Beverages & Distilleries 40.770.25
Whirlpool of India Ltd.Consumer Electronics 40.390.25
Navin Fluorine International Ltd.Chemicals - Others 40.200.25
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 39.940.25
Ashok Leyland LtdAuto - LCVs/HCVs 39.030.24
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 39.010.24
Blue Star Ltd.Air Conditioners 38.950.24
Pidilite Industries Ltd.Chemicals - Speciality 38.400.24
Inventurus Knowledge Solutions LimitedIT Enabled Services 38.100.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 38.090.24
The Ramco Cements Ltd.Cement 38.080.24
IDFC First Bank LimitedFinance - Banks - Private Sector 37.940.24
AkzoNobel India Ltd.Paints/Varnishes 37.880.24
TEGA INDUSTRIES LIMITEDEngineering - General 35.800.22
VODAFONE IDEA LIMITEDTelecom Services 35.500.22
Indian BankFinance - Banks - Public Sector 35.490.22
360 ONE WAM LIMITEDFinance & Investments 35.270.22
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 34.350.21
Bandhan Bank Ltd.Finance - Banks - Private Sector 33.680.21
Bharat Dynamics LimitedAerospace & Defense 33.570.21
Greenply Industries Ltd.Plywood/Laminates 33.140.21
Shoppers Stop Ltd.Retail - Departmental Stores 32.330.20
Aarti Industries Ltd.Chemicals - Speciality 31.810.20
Hindalco Industries Ltd.Aluminium 31.650.20
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 31.320.19
FUSION FINANCE LIMITEDMicrofinance Institutions 30.900.19
Dabur India Ltd.Personal Care 29.290.18
Zee Entertainment Enterprises Ltd.Entertainment & Media 29.230.18
Gandhar Oil Refinery (India) LimitedLubricants 28.500.18
Page Industries LtdTextiles - Readymade Apparels 28.180.18
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 27.600.17
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 27.560.17
L&T Technology Services Ltd.IT Enabled Services 27.250.17
Colgate-Palmolive ( I ) Ltd.Personal Care 26.720.17
Graphite India Ltd.Electrodes - Graphite 26.600.17
Bajaj Electricals Ltd.Domestic Appliances 26.330.16
Nilkamal Ltd.Plastics - Plastic & Plastic Products 25.700.16
MM Forgings Ltd.Forgings 25.230.16
Aarti Pharmalabs LimitedPharmaceuticals 25.070.16
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 24.860.15
Jagran Prakashan Ltd.Printing/Publishing/Stationery 24.690.15
Asian Paints LimitedPaints/Varnishes 24.160.15
LIC Housing Finance Ltd.Finance - Housing 23.920.15
Deepak Nitrite LimitedChemicals - Inorganic - Others 23.260.14
SULA VINEYARDS LIMITEDBeverages & Distilleries 22.670.14
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 22.440.14
Syngene International LimitedMedical Research Services 22.400.14
Ajanta Pharma LimitedPharmaceuticals 21.830.14
Voltamp Transformers Ltd.Power - Transmission/Equipment 21.200.13
Bank of IndiaFinance - Banks - Public Sector 20.960.13
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 20.890.13
Orient Cement Ltd.Cement 20.780.13
Bajaj Consumer Care Ltd.Personal Care 20.580.13
Goodyear India Ltd.Tyres & Tubes 19.750.12
One MobiKwik Systems LimitedE-Commerce/E-Retail 19.690.12
Waaree Energies LimitedElectric Equipment - General 19.100.12
Brigade Enterprises Limited.Realty 19.090.12
Devyani International LtdHotels, Resorts & Restaurants 18.550.12
Balrampur Chini Mills Ltd.Sugar 18.540.12
Rallis India Ltd.Agro Chemicals/Pesticides 18.500.11
Sagar Cements Ltd.Cement 18.290.11
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 18.270.11
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 18.250.11
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 18.160.11
Sona Blw Precision ForgingsForgings 18.140.11
Alkem Laboratories Ltd.Pharmaceuticals 17.720.11
Data Patterns (India) LimitedAerospace & Defense 17.660.11
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 17.560.11
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 17.040.11
Advanced Enzyme Technologies Ltd.Pharmaceuticals 16.740.10
Indoco Remedies Ltd.Pharmaceuticals 16.520.10
Chemplast Sanmar LimitedPetrochemicals - Polymers 16.470.10
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 16.110.10
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 15.970.10
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 15.560.10
Avanti Feeds Ltd.Animal/Shrimp Feed 15.400.10
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 15.220.09
Vishal Mega Mart LimitedRetail - Departmental Stores 14.990.09
Motherson Sumi Wiring India LimitedCables - Power/Others 12.740.08
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 12.690.08
JSW Energy Ltd.Power - Generation/Distribution 12.690.08
CanFin Homes Ltd.Finance - Housing 12.490.08
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 12.030.07
SRF Ltd.Chemicals - Others 11.080.07
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 10.730.07
KEI Industries Ltd.Cables - Power/Others 10.590.07
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 10.300.06
Sai Life Sciences LimitedPharmaceuticals 9.960.06
Zydus Lifesciences LimitedPharmaceuticals 9.700.06
Alembic Pharmaceuticals LimitedPharmaceuticals 8.560.05
Cello World LimitedDomestic Appliances 8.330.05
Bajel Projects LimitedEngineering - General 6.930.04
Endurance Technologies Ltd.Auto Ancl - Others 4.970.03
ITC Hotels LimitedHotels, Resorts & Restaurants 4.560.03
Birlasoft LimitedIT Consulting & Software 4.430.03
Craftsman Automation LtdEngineering - General 4.350.03
VIP Industries Ltd.Packaging & Containers 3.830.02
UPL Ltd. - PARTLY PAID-UP 0.5Agro Chemicals/Pesticides 3.260.02
Tube Investments of India Ltd.Cycles & Accessories 2.720.02
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.990.01
Equity
Rishabh instruments LimitedElectric Equipment - General 1.430.01
Current Assets
Net Current Assets -15.30-0.10
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 82.220.51
TREPS - Tri-party Repo 176.671.10
Total16088.87100.00