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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(30/01/2025) 17.3600
Percentage Returns
1 Month Ago -7.21%
3 Months Ago -7.29%
1 Year Ago 9.98%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 630.273.73
ICICI Bank Ltd.Finance - Banks - Private Sector 531.883.15
Infosys LimitedIT Consulting & Software 381.542.26
Axis Bank Ltd.Finance - Banks - Private Sector 339.112.01
Reliance Industries Ltd.Refineries 335.461.99
HCL Technologies Ltd.IT Consulting & Software 308.701.83
Coforge LimitedIT Consulting & Software 257.381.52
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.121.43
Bharti Airtel Ltd.Telecom Services 230.221.36
Max Healthcare Institute LimitedHospitals & Medical Services 212.131.26
Tata Consultancy Services Ltd.IT Consulting & Software 208.351.23
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 194.271.15
Kalpataru Projects International LtdPower - Transmission/Equipment 176.281.04
Hindustan Petroleum Corp. Ltd.Refineries 174.601.03
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 173.681.03
Prestige Estates Projects Ltd.Realty 168.991.00
Larsen and Toubro Ltd.Construction, Contracting & Engineering 168.031.00
MphasiS Limited.IT Consulting & Software 167.950.99
Apar Industries LimitedChemicals - Speciality 167.450.99
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 166.860.99
Aurobindo Pharma Ltd.Pharmaceuticals 161.690.96
JSW Infrastructure LimitedPort & Port Services 161.350.96
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 160.150.95
Indusind Bank Ltd.Finance - Banks - Private Sector 155.360.92
Dixon Technologies (India) Ltd.Consumer Electronics 153.930.91
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 146.130.87
Persistent Systems LimitedIT Consulting & Software 145.080.86
SBI Life Insurance Company Ltd.Finance - Life Insurance 144.690.86
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 143.730.85
Trent Ltd.Retail - Apparel/Accessories 142.470.84
Tata Communications LimitedTelecom Services 140.860.83
Voltas Ltd.Consumer Electronics 138.720.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 136.740.81
ITC LIMITEDCigarettes & Tobacco Products 135.420.80
United Spirits LimitedBeverages & Distilleries 129.370.77
ESCORTS LTD.Auto - Tractors 128.850.76
CIE Automotive India LtdForgings 128.490.76
Ambuja Cements Ltd.Cement 128.270.76
Vesuvius India Ltd.Refractories 122.710.73
State Bank of IndiaFinance - Banks - Public Sector 118.030.70
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 117.340.69
PNB Housing Finance Ltd.Finance - Housing 115.500.68
KEC International Ltd.Power - Transmission/Equipment 115.150.68
UltraTech Cement LimitedCement 114.260.68
Tata Steel Ltd.Iron & Steel 113.890.67
Cipla Ltd.Pharmaceuticals 110.090.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 109.050.65
Zomato LtdE-Commerce/E-Retail 108.870.64
The Federal Bank Ltd.Finance - Banks - Private Sector 106.690.63
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 105.440.62
Centum Electronics Ltd.Electronics - Equipment/Components 105.310.62
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 104.640.62
NTPC LimitedPower - Generation/Distribution 104.530.62
Max Financial Services Ltd.Finance - Life Insurance 104.520.62
Hindustan Aeronautics LimitedAerospace & Defense 103.820.61
Motilal Oswal Financial Services Ltd.Finance & Investments 103.760.61
Tata Motors Ltd.Auto - LCVs/HCVs 103.620.61
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 102.850.61
Apollo Tyres Ltd.Tyres & Tubes 101.380.60
Coal India Ltd.Mining/Minerals 100.840.60
REC Limited.Finance - Term Lending Institutions 95.130.56
Gland Pharma Ltd.Pharmaceuticals 94.310.56
Eris Lifesciences LtdPharmaceuticals 92.720.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 90.610.54
Aster DM Healthcare LimitedHospitals & Medical Services 86.700.51
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 86.070.51
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 85.730.51
Bank of BarodaFinance - Banks - Public Sector 85.030.50
LTIMindtree LimitedIT Consulting & Software 83.790.50
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 83.680.50
Carborundum Universal Ltd.Abrasives And Grinding Wheels 82.380.49
Bharat Electronics Ltd.Aerospace & Defense 82.080.49
Bharat Forge Ltd.Forgings 81.450.48
Symphony Ltd.Consumer Electronics 80.450.48
Ipca Laboratories Ltd.Pharmaceuticals 80.240.48
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 80.140.47
TD Power Systems Ltd.Engineering - Heavy 79.940.47
Gulf Oil Lubricants India Ltd.Lubricants 76.340.45
Elecon Engineering Comapny Ltd.Engineering - Heavy 76.140.45
Sonata Software Ltd.IT Consulting & Software 74.690.44
Hindustan Unilever Ltd.Personal Care 74.460.44
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 73.630.44
HDFC Life Insurance Company LimitedFinance - Life Insurance 72.770.43
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 71.980.43
Archean Chemical Industries LimitedChemicals - Inorganic - Others 70.600.42
L&T Finance Ltd.Finance & Investments 69.440.41
Prudent Corporate Advisory Services LimitedFinance & Investments 68.330.40
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 67.970.40
CESC Ltd.Power - Generation/Distribution 67.860.40
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 67.850.40
EIH Ltd.Hotels, Resorts & Restaurants 66.560.39
Wockhardt Ltd.Pharmaceuticals 66.390.39
Whirlpool of India Ltd.Consumer Electronics 65.210.39
Jindal Steel & Power Ltd.Steel - Sponge Iron 65.150.39
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 64.060.38
Balkrishna Industries Ltd.Tyres & Tubes 62.510.37
Timken India Ltd.Bearings 61.910.37
Le Travenues Technology LimitedTours & Travels 60.730.36
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 58.390.35
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 57.850.34
Bosch LimitedAuto Ancl - Engine Parts 57.120.34
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 57.040.34
Torrent Power Ltd.Power - Generation/Distribution 56.610.34
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 55.570.33
Jubilant Ingrevia LimitedAgricultural Products 54.980.33
Dr Reddys Laboratories Ltd.Pharmaceuticals 54.920.33
Gabriel India Ltd.Auto Ancl - Shock Absorber 54.510.32
Medi Assist Healthcare Services LimitedInsurance Distributor 53.530.32
Birla Corporation Ltd.Cement 52.340.31
Tech Mahindra Ltd.IT Consulting & Software 51.190.30
Delta Corp Ltd.Amusement Parks/Recreation 50.950.30
UPL Ltd.Agro Chemicals/Pesticides 49.590.29
Atul Ltd.Agro Chemicals/Pesticides 49.280.29
Aadhar Housing Finance LimitedFinance - Housing 48.300.29
METRO BRANDS LIMITEDFootwears 47.910.28
Great Eastern Shipping Company Ltd.Shipping 47.320.28
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 47.260.28
Aditya Birla Capital ltd.Finance & Investments 46.230.27
RBL Bank Ltd.Finance - Banks - Private Sector 45.920.27
Blue Star Ltd.Air Conditioners 45.840.27
Havells India Ltd.Consumer Electronics 45.290.27
Dilip Buildcon Ltd.Infrastructure - General 44.580.26
360 ONE WAM LIMITEDFinance & Investments 43.920.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 43.680.26
Godrej Consumer Products Ltd.Personal Care 42.830.25
Inventurus Knowledge Solutions LimitedIT Consulting & Software 41.520.25
The Ramco Cements Ltd.Cement 40.070.24
Ashok Leyland LtdAuto - LCVs/HCVs 39.690.24
Pidilite Industries Ltd.Chemicals - Speciality 38.840.23
United Breweries Ltd.Beverages & Distilleries 38.700.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 37.960.22
IDFC First Bank LimitedFinance - Banks - Private Sector 37.880.22
Zensar Technologies Ltd.IT Consulting & Software 37.580.22
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 37.180.22
TEGA INDUSTRIES LIMITEDEngineering - General 37.060.22
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 36.470.22
Greenply Industries Ltd.Plywood/Laminates 36.380.22
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.220.21
AkzoNobel India Ltd.Paints/Varnishes 35.890.21
Bandhan Bank Ltd.Finance - Banks - Private Sector 35.390.21
Shoppers Stop Ltd.Retail - Departmental Stores 34.000.20
Indian BankFinance - Banks - Public Sector 33.840.20
Gandhar Oil Refinery (India) LimitedLubricants 33.650.20
Zee Entertainment Enterprises Ltd.Entertainment & Media 33.580.20
Hindalco Industries Ltd.Aluminium 32.090.19
Graphite India Ltd.Electrodes - Graphite 31.600.19
Navin Fluorine International Ltd.Chemicals - Others 31.450.19
VODAFONE IDEA LIMITEDTelecom Services 31.150.18
FUSION FINANCE LIMITEDMicrofinance Institutions 31.000.18
Page Industries LtdTextiles - Readymade Apparels 29.940.18
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.760.18
Aarti Pharmalabs LimitedPharmaceuticals 29.430.17
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 29.220.17
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 29.060.17
Bharat Dynamics LimitedAerospace & Defense 28.880.17
Bajaj Electricals Ltd.Domestic Appliances 28.840.17
Nilkamal Ltd.Plastics - Plastic & Plastic Products 28.520.17
Dabur India Ltd.Personal Care 28.020.17
MM Forgings Ltd.Forgings 27.040.16
One MobiKwik Systems LimitedE-Commerce/E-Retail 26.960.16
SULA VINEYARDS LIMITEDBeverages & Distilleries 26.940.16
Jagran Prakashan Ltd.Printing/Publishing/Stationery 26.600.16
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 26.480.16
Syngene International LimitedMedical Research Services 25.750.15
Voltamp Transformers Ltd.Power - Transmission/Equipment 25.710.15
Colgate-Palmolive ( I ) Ltd.Personal Care 25.390.15
Deepak Nitrite LimitedChemicals - Inorganic - Others 24.940.15
Asian Paints LimitedPaints/Varnishes 23.950.14
LIC Housing Finance Ltd.Finance - Housing 23.920.14
Ajanta Pharma LimitedPharmaceuticals 23.760.14
L&T Technology Services Ltd.IT Enabled Services 23.690.14
Waaree Energies LimitedElectric Equipment - General 22.790.13
Rallis India Ltd.Agro Chemicals/Pesticides 22.760.13
Indoco Remedies Ltd.Pharmaceuticals 21.960.13
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 21.700.13
Bajaj Consumer Care Ltd.Personal Care 21.460.13
Sona Blw Precision ForgingsForgings 21.390.13
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 21.220.13
Aarti Industries Ltd.Chemicals - Speciality 21.130.13
Orient Cement Ltd.Cement 20.920.12
Goodyear India Ltd.Tyres & Tubes 20.920.12
Brigade Enterprises Limited.Realty 20.270.12
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 20.240.12
Balrampur Chini Mills Ltd.Sugar 20.150.12
Devyani International LtdHotels, Resorts & Restaurants 20.070.12
Data Patterns (India) LimitedAerospace & Defense 19.770.12
Alkem Laboratories Ltd.Pharmaceuticals 19.720.12
Sagar Cements Ltd.Cement 19.710.12
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 19.230.11
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 19.170.11
Bank of IndiaFinance - Banks - Public Sector 18.980.11
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 18.820.11
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 18.520.11
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 18.190.11
Advanced Enzyme Technologies Ltd.Pharmaceuticals 17.680.10
Chemplast Sanmar LimitedPetrochemicals - Polymers 17.360.10
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 16.910.10
JSW Energy Ltd.Power - Generation/Distribution 16.030.09
Avanti Feeds Ltd.Animal/Shrimp Feed 14.830.09
Vishal Mega Mart LimitedRetail - Departmental Stores 14.780.09
CanFin Homes Ltd.Finance - Housing 14.210.08
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 13.280.08
Motherson Sumi Wiring India LimitedCables - Power/Others 13.220.08
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 12.880.08
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 12.760.08
KEI Industries Ltd.Cables - Power/Others 11.680.07
Sai Life Sciences LimitedPharmaceuticals 11.390.07
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 10.970.06
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 10.800.06
Alembic Pharmaceuticals LimitedPharmaceuticals 9.910.06
Zydus Lifesciences LimitedPharmaceuticals 9.720.06
Cello World LimitedDomestic Appliances 9.650.06
SRF Ltd.Chemicals - Others 8.820.05
Bajel Projects LimitedEngineering - General 7.800.05
Craftsman Automation LtdEngineering - General 5.610.03
Endurance Technologies Ltd.Auto Ancl - Others 5.380.03
VIP Industries Ltd.Packaging & Containers 4.940.03
Birlasoft LimitedIT Consulting & Software 4.650.03
Tube Investments of India Ltd.Cycles & Accessories 2.920.02
UPL Ltd.Agro Chemicals/Pesticides 2.790.02
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.050.01
Equity
Rishabh instruments LimitedElectric Equipment - General 1.650.01
Current Assets
Net Current Assets -35.88-0.19
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 82.080.49
TREPS - Tri-party Repo 166.400.99
Total16884.18100.00