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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(22/11/2024) 18.2500
Percentage Returns
1 Month Ago -2.94%
3 Months Ago -6.1%
1 Year Ago 28.31%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 651.783.90
ICICI Bank Ltd.Finance - Banks - Private Sector 562.133.36
Reliance Industries Ltd.Refineries 380.972.28
Axis Bank Ltd.Finance - Banks - Private Sector 380.912.28
Infosys LimitedIT Consulting & Software 370.802.22
HCL Technologies Ltd.IT Consulting & Software 301.991.80
Bharti Airtel Ltd.Telecom Services 233.831.40
Coforge LimitedIT Consulting & Software 216.301.29
Tata Consultancy Services Ltd.IT Consulting & Software 216.011.29
Max Healthcare Institute LimitedHospitals & Medical Services 202.501.21
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 199.081.19
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 186.231.11
MphasiS Limited.IT Consulting & Software 184.481.10
Aurobindo Pharma Ltd.Pharmaceuticals 183.171.09
Indusind Bank Ltd.Finance - Banks - Private Sector 181.361.08
Hindustan Petroleum Corp. Ltd.Refineries 179.021.07
Apar Industries LimitedChemicals - Speciality 171.061.02
SBI Life Insurance Company Ltd.Finance - Life Insurance 168.801.01
Larsen and Toubro Ltd.Construction, Contracting & Engineering 168.711.01
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 168.491.01
Prestige Estates Projects Ltd.Realty 163.250.98
Vesuvius India Ltd.Refractories 160.790.96
JSW Infrastructure LimitedPort & Port Services 159.770.95
State Bank of IndiaFinance - Banks - Public Sector 155.840.93
Kalpataru Projects International LtdPower - Transmission/Equipment 154.580.92
Maruti Suzuki India LimitedAuto - Cars & Jeeps 148.610.89
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 148.430.89
Tata Communications LimitedTelecom Services 146.750.88
ITC Ltd.Cigarettes & Tobacco Products 146.640.88
ESCORTS LTD.Auto - Tractors 144.800.87
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 143.160.86
Trent Ltd.Retail - Apparel/Accessories 142.570.85
Ambuja Cements Ltd.Cement 138.980.83
CIE Automotive India LtdForgings 135.600.81
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 130.640.78
NTPC LimitedPower - Generation/Distribution 127.980.76
Voltas Ltd.Consumer Electronics 127.840.76
Dixon Technologies (India) Ltd.Consumer Electronics 126.550.76
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 124.070.74
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 123.700.74
Persistent Systems LimitedIT Consulting & Software 120.700.72
Max Financial Services Ltd.Finance - Life Insurance 120.380.72
Coal India Ltd.Mining/Minerals 118.660.71
Tata Motors Ltd.Auto - LCVs/HCVs 116.770.70
United Spirits LimitedBeverages & Distilleries 115.330.69
Power Finance Corporation Ltd.Finance - Term Lending Institutions 115.170.69
UltraTech Cement LimitedCement 110.660.66
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 110.240.66
The Federal Bank Ltd.Finance - Banks - Private Sector 108.770.65
Hindustan Aeronautics LimitedAerospace & Defense 105.520.63
REC Limited.Finance - Term Lending Institutions 104.520.62
Motilal Oswal Financial Services Ltd.Finance & Investments 101.970.61
KEC International Ltd.Power - Transmission/Equipment 101.800.61
Apollo Tyres Ltd.Tyres & Tubes 101.750.61
Centum Electronics Ltd.Electronics - Equipment/Components 93.500.56
Symphony Ltd.Consumer Electronics 92.930.56
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 90.070.54
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 89.790.54
Eris Lifesciences LtdPharmaceuticals 89.310.53
Cipla Ltd.Pharmaceuticals 89.230.53
Carborundum Universal Ltd.Abrasives And Grinding Wheels 88.770.53
Bank of BarodaFinance - Banks - Public Sector 88.710.53
Bharat Forge Ltd.Forgings 88.390.53
Gland Pharma Ltd.Pharmaceuticals 87.520.52
Hindustan Unilever Ltd.Personal Care 85.960.51
LTIMindtree LimitedIT Consulting & Software 85.660.51
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 85.060.51
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 82.840.50
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 82.780.49
Bharat Electronics Ltd.Aerospace & Defense 79.770.48
Prudent Corporate Advisory Services LimitedFinance & Investments 77.820.47
Sonata Software Ltd.IT Consulting & Software 76.260.46
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 75.440.45
Ipca Laboratories Ltd.Pharmaceuticals 75.200.45
Aster DM Healthcare LimitedHospitals & Medical Services 75.000.45
Gulf Oil Lubricants India Ltd.Lubricants 74.270.44
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 73.510.44
TD Power Systems Ltd.Engineering - Heavy 73.150.44
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 71.610.43
Whirlpool of India Ltd.Consumer Electronics 70.500.42
Torrent Power Ltd.Power - Generation/Distribution 69.410.41
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 69.070.41
CESC Ltd.Power - Generation/Distribution 69.050.41
Elecon Engineering Comapny Ltd.Engineering - Heavy 68.960.41
Archean Chemical Industries LimitedChemicals - Inorganic - Others 68.110.41
Great Eastern Shipping Company Ltd.Shipping 67.690.40
Timken India Ltd.Bearings 67.210.40
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 67.030.40
Jindal Steel & Power Ltd.Steel - Sponge Iron 64.440.39
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 63.640.38
Tata Steel Ltd.Iron & Steel 63.140.38
PNB Housing Finance Ltd.Finance - Housing 62.450.37
L&T Finance Ltd.Finance & Investments 62.350.37
Balkrishna Industries Ltd.Tyres & Tubes 60.950.36
Bosch LimitedAuto Ancl - Engine Parts 58.830.35
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 58.780.35
EIH Ltd.Hotels, Resorts & Restaurants 58.310.35
Medi Assist Healthcare Services LimitedInsurance Distributor 57.320.34
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 56.450.34
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 56.170.34
Atul Ltd.Agro Chemicals/Pesticides 55.520.33
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 54.950.33
UPL Ltd.Agro Chemicals/Pesticides 54.800.33
Le Travenues Technology LimitedTours & Travels 54.160.32
Delta Corp Ltd.Amusement Parks/Recreation 53.440.32
Dr Reddys Laboratories Ltd.Pharmaceuticals 52.940.32
Aditya Birla Capital ltd.Finance & Investments 52.840.32
Gabriel India Ltd.Auto Ancl - Shock Absorber 52.320.31
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 51.540.31
Godrej Consumer Products Ltd.Personal Care 50.790.30
Aadhar Housing Finance LimitedFinance - Housing 50.230.30
Dilip Buildcon Ltd.Infrastructure - General 49.720.30
Birla Corporation Ltd.Cement 49.410.30
Tech Mahindra Ltd.IT Consulting & Software 48.260.29
Jubilant Ingrevia LimitedAgricultural Products 47.870.29
METRO BRANDS LIMITEDFootwears 47.270.28
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 47.070.28
TEGA INDUSTRIES LIMITEDEngineering - General 45.410.27
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 45.030.27
RBL Bank Ltd.Finance - Banks - Private Sector 44.660.27
Havells India Ltd.Consumer Electronics 44.300.26
AkzoNobel India Ltd.Paints/Varnishes 44.020.26
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 44.000.26
Bharat Dynamics LimitedAerospace & Defense 43.350.26
HDFC Life Insurance Company LimitedFinance - Life Insurance 43.210.26
Bandhan Bank Ltd.Finance - Banks - Private Sector 42.360.25
CG Power and Industrial Solutions Ltd.Electric Equipment - General 42.260.25
Zomato LtdE-Commerce/E-Retail 42.100.25
Pidilite Industries Ltd.Chemicals - Speciality 42.070.25
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 41.730.25
Ashok Leyland LtdAuto - LCVs/HCVs 41.640.25
Greenply Industries Ltd.Plywood/Laminates 41.130.25
Blue Star Ltd.Air Conditioners 40.090.24
IDFC First Bank LimitedFinance - Banks - Private Sector 39.560.24
United Breweries Ltd.Beverages & Distilleries 38.430.23
360 ONE WAM LIMITEDFinance & Investments 38.170.23
FUSION FINANCE LIMITEDMicrofinance Institutions 38.060.23
Shoppers Stop Ltd.Retail - Departmental Stores 37.940.23
Indian BankFinance - Banks - Public Sector 37.830.23
The Ramco Cements Ltd.Cement 36.790.22
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.760.22
Asian Paints LimitedPaints/Varnishes 36.700.22
Hindalco Industries Ltd.Aluminium 36.540.22
Gandhar Oil Refinery (India) LimitedLubricants 35.720.21
Navin Fluorine International Ltd.Chemicals - Others 35.440.21
Dabur India Ltd.Personal Care 35.250.21
Zensar Technologies Ltd.IT Consulting & Software 35.190.21
Zee Entertainment Enterprises Ltd.Entertainment & Media 33.820.20
Bajaj Electricals Ltd.Domestic Appliances 32.730.20
VODAFONE IDEA LIMITEDTelecom Services 31.860.19
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.610.18
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 30.110.18
Graphite India Ltd.Electrodes - Graphite 29.620.18
Voltamp Transformers Ltd.Power - Transmission/Equipment 29.420.18
Nilkamal Ltd.Plastics - Plastic & Plastic Products 29.100.17
Jagran Prakashan Ltd.Printing/Publishing/Stationery 28.730.17
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 28.500.17
MM Forgings Ltd.Forgings 28.340.17
Aarti Pharmalabs LimitedPharmaceuticals 27.430.16
Page Industries LtdTextiles - Readymade Apparels 27.200.16
SULA VINEYARDS LIMITEDBeverages & Distilleries 26.810.16
Deepak Nitrite LimitedChemicals - Inorganic - Others 26.360.16
Aarti Industries Ltd.Chemicals - Speciality 26.330.16
Rallis India Ltd.Agro Chemicals/Pesticides 26.070.16
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 25.990.16
Syngene International LimitedMedical Research Services 25.810.15
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 25.740.15
LIC Housing Finance Ltd.Finance - Housing 25.240.15
Bajaj Consumer Care Ltd.Personal Care 24.880.15
Ajanta Pharma LimitedPharmaceuticals 24.830.15
L&T Technology Services Ltd.IT Enabled Services 24.730.15
Sona Blw Precision ForgingsForgings 24.660.15
Advanced Enzyme Technologies Ltd.Pharmaceuticals 24.020.14
Balrampur Chini Mills Ltd.Sugar 23.880.14
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 22.660.14
Waaree Energies LimitedElectric Equipment - General 21.730.13
Orient Cement Ltd.Cement 21.210.13
Goodyear India Ltd.Tyres & Tubes 21.150.13
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 21.080.13
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 20.960.13
Indoco Remedies Ltd.Pharmaceuticals 20.520.12
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 20.360.12
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 20.300.12
Bank of IndiaFinance - Banks - Public Sector 20.250.12
Alkem Laboratories Ltd.Pharmaceuticals 20.230.12
Sagar Cements Ltd.Cement 19.830.12
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 19.570.12
Data Patterns (India) LimitedAerospace & Defense 19.360.12
Brigade Enterprises Limited.Realty 19.220.11
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 18.800.11
Devyani International LtdHotels, Resorts & Restaurants 18.650.11
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 18.460.11
JSW Energy Ltd.Power - Generation/Distribution 16.940.10
Chemplast Sanmar LimitedPetrochemicals - Polymers 16.620.10
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.350.10
CanFin Homes Ltd.Finance - Housing 16.240.10
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 15.310.09
Motherson Sumi Wiring India LimitedCables - Power/Others 14.250.09
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 13.770.08
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 12.930.08
Avanti Feeds Ltd.Animal/Shrimp Feed 12.790.08
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 12.070.07
Cello World LimitedDomestic Appliances 10.570.06
Alembic Pharmaceuticals LimitedPharmaceuticals 10.500.06
Zydus Lifesciences LimitedPharmaceuticals 10.010.06
SRF Ltd.Chemicals - Others 8.840.05
Bajel Projects LimitedEngineering - General 7.370.04
Endurance Technologies Ltd.Auto Ancl - Others 5.940.04
Craftsman Automation LtdEngineering - General 5.310.03
VIP Industries Ltd.Packaging & Containers 4.920.03
Birlasoft LimitedIT Consulting & Software 4.560.03
Tube Investments of India Ltd.Cycles & Accessories 3.670.02
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.950.01
Equity
Rishabh instruments LimitedElectric Equipment - General 1.730.01
Current Assets
Net Current Assets -14.90-0.12
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 87.810.52
TREPS - Tri-party Repo 129.050.77
Total16733.48100.00