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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(27/09/2024) 20.1260
Percentage Returns
1 Month Ago 2.88%
3 Months Ago 8.48%
1 Year Ago 46.81%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 614.683.58
ICICI Bank Ltd.Finance - Banks - Private Sector 534.703.11
Infosys LimitedIT Consulting & Software 410.152.39
Axis Bank Ltd.Finance - Banks - Private Sector 350.812.04
Reliance Industries Ltd.Refineries 310.981.81
HCL Technologies Ltd.IT Consulting & Software 264.741.54
Indusind Bank Ltd.Finance - Banks - Private Sector 216.361.26
Aurobindo Pharma Ltd.Pharmaceuticals 205.841.20
Tata Consultancy Services Ltd.IT Consulting & Software 202.331.18
Bharti Airtel Ltd.Telecom Services 198.631.16
SBI Life Insurance Company Ltd.Finance - Life Insurance 192.541.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 183.481.07
Prestige Estates Projects Ltd.Realty 180.881.05
Coforge LimitedIT Consulting & Software 179.981.05
Tata Motors Ltd.Auto - LCVs/HCVs 177.821.03
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 176.081.02
Hindustan Petroleum Corp. Ltd.Refineries 176.001.02
Larsen and Toubro Ltd.Construction, Contracting & Engineering 172.541.00
Max Healthcare Institute LimitedHospitals & Medical Services 171.631.00
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 169.180.98
Vesuvius India Ltd.Refractories 165.140.96
JSW Infrastructure LimitedPort & Port Services 164.700.96
Kalpataru Projects International LtdPower - Transmission/Equipment 163.480.95
CIE Automotive India LtdForgings 159.470.93
Apar Industries LimitedChemicals - Speciality 155.780.91
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 155.110.90
State Bank of IndiaFinance - Banks - Public Sector 154.960.90
ITC Ltd.Cigarettes & Tobacco Products 150.570.88
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 149.640.87
MphasiS Limited.IT Consulting & Software 149.040.87
ESCORTS LTD.Auto - Tractors 149.010.87
Trent Ltd.Retail - Apparel/Accessories 143.180.83
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 142.020.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 141.610.82
Power Finance Corporation Ltd.Finance - Term Lending Institutions 139.120.81
Coal India Ltd.Mining/Minerals 137.800.80
Ambuja Cements Ltd.Cement 135.380.79
Voltas Ltd.Consumer Electronics 135.130.79
NTPC LimitedPower - Generation/Distribution 130.510.76
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 126.290.73
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 125.270.73
REC Limited.Finance - Term Lending Institutions 123.950.72
Tata Communications LimitedTelecom Services 123.000.72
Dixon Technologies (India) Ltd.Consumer Electronics 118.540.69
United Spirits LimitedBeverages & Distilleries 117.340.68
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 113.340.66
UltraTech Cement LimitedCement 113.020.66
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 111.580.65
Persistent Systems LimitedIT Consulting & Software 110.860.65
The Federal Bank Ltd.Finance - Banks - Private Sector 103.850.60
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 101.870.59
Max Financial Services Ltd.Finance - Life Insurance 100.850.59
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 100.700.59
Hindustan Aeronautics LimitedAerospace & Defense 100.620.59
Bharat Forge Ltd.Forgings 99.470.58
Apollo Tyres Ltd.Tyres & Tubes 99.320.58
Carborundum Universal Ltd.Abrasives And Grinding Wheels 98.160.57
Gland Pharma Ltd.Pharmaceuticals 97.450.57
Cipla Ltd.Pharmaceuticals 95.160.55
Symphony Ltd.Consumer Electronics 93.720.55
Eris Lifesciences LtdPharmaceuticals 93.700.55
LTIMindtree LimitedIT Consulting & Software 92.340.54
Gulf Oil Lubricants India Ltd.Lubricants 88.860.52
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 88.610.52
Bank of BarodaFinance - Banks - Public Sector 88.410.51
Great Eastern Shipping Company Ltd.Shipping 86.580.50
Centum Electronics Ltd.Electronics - Equipment/Components 86.440.50
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 85.400.50
Bharat Electronics Ltd.Aerospace & Defense 83.800.49
Sonata Software Ltd.IT Consulting & Software 82.960.48
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 81.780.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 81.720.48
Wheels India Ltd.Auto Ancl - Dr. Trans & Steer - Wheels 80.770.47
Bharat Dynamics LimitedAerospace & Defense 80.140.47
Motilal Oswal Financial Services Ltd.Finance & Investments 78.340.46
Archean Chemical Industries LimitedChemicals - Inorganic - Others 78.330.46
Whirlpool of India Ltd.Consumer Electronics 77.380.45
Timken India Ltd.Bearings 76.280.44
TD Power Systems Ltd.Engineering - Heavy 75.620.44
Elecon Engineering Comapny Ltd.Engineering - Heavy 74.570.43
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 72.780.42
CESC Ltd.Power - Generation/Distribution 70.820.41
Aster DM Healthcare LimitedHospitals & Medical Services 68.600.40
Jindal Steel & Power Ltd.Steel - Sponge Iron 67.930.40
Hindustan Unilever Ltd.Personal Care 66.670.39
Torrent Power Ltd.Power - Generation/Distribution 66.430.39
KEC International Ltd.Power - Transmission/Equipment 66.310.39
Ipca Laboratories Ltd.Pharmaceuticals 65.540.38
Tata Steel Ltd.Iron & Steel 64.920.38
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 64.900.38
PNB Housing Finance Ltd.Finance - Housing 63.130.37
Gabriel India Ltd.Auto Ancl - Shock Absorber 63.060.37
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 62.850.37
Delta Corp Ltd.Amusement Parks/Recreation 61.400.36
VODAFONE IDEA LIMITEDTelecom Services 61.360.36
EIH Ltd.Hotels, Resorts & Restaurants 61.220.36
Le Travenues Technology LimitedTours & Travels 60.970.35
Prudent Corporate Advisory Services LimitedFinance & Investments 60.890.35
Balkrishna Industries Ltd.Tyres & Tubes 60.780.35
RBL Bank Ltd.Finance - Banks - Private Sector 59.840.35
UPL Ltd.Agro Chemicals/Pesticides 59.220.34
Godrej Consumer Products Ltd.Personal Care 58.630.34
Dr Reddys Laboratories Ltd.Pharmaceuticals 58.430.34
Aditya Birla Capital ltd.Finance & Investments 57.230.33
Atul Ltd.Agro Chemicals/Pesticides 56.410.33
Birla Corporation Ltd.Cement 56.290.33
Hindalco Industries Ltd.Aluminium 56.110.33
FUSION MICRO FINANCE LIMITEDMicrofinance Institutions 56.010.33
CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 56.000.33
Dilip Buildcon Ltd.Infrastructure - General 55.560.32
L&T Finance Ltd.Finance & Investments 55.390.32
Bosch LimitedAuto Ancl - Engine Parts 54.250.32
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 52.490.31
CG Power and Industrial Solutions Ltd.Electric Equipment - General 52.210.30
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 51.870.30
METRO BRANDS LIMITEDFootwears 51.420.30
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 51.360.30
Havells India Ltd.Consumer Electronics 51.350.30
Ashok Leyland LtdAuto - LCVs/HCVs 51.290.30
Tech Mahindra Ltd.IT Consulting & Software 49.100.29
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 48.420.28
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 47.480.28
Bandhan Bank Ltd.Finance - Banks - Private Sector 46.570.27
Shoppers Stop Ltd.Retail - Departmental Stores 45.690.27
Greenply Industries Ltd.Plywood/Laminates 45.410.26
Aadhar Housing Finance LimitedFinance - Housing 43.940.26
Jubilant Ingrevia LimitedAgricultural Products 43.900.26
Zomato LtdE-Commerce/E-Retail 43.620.25
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 42.220.25
Pidilite Industries Ltd.Chemicals - Speciality 41.770.24
Dabur India Ltd.Personal Care 41.590.24
United Breweries Ltd.Beverages & Distilleries 41.010.24
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 40.500.24
TEGA INDUSTRIES LIMITEDEngineering - General 40.380.23
Asian Paints LimitedPaints/Varnishes 39.090.23
Zee Entertainment Enterprises Ltd.Entertainment & Media 38.970.23
Zensar Technologies Ltd.IT Consulting & Software 38.400.22
360 ONE WAM LIMITEDFinance & Investments 37.560.22
Blue Star Ltd.Air Conditioners 36.510.21
Indian BankFinance - Banks - Public Sector 36.220.21
Bajaj Electricals Ltd.Domestic Appliances 36.060.21
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 36.050.21
Voltamp Transformers Ltd.Power - Transmission/Equipment 35.770.21
Gandhar Oil Refinery (India) LimitedLubricants 35.510.21
Navin Fluorine International Ltd.Chemicals - Others 35.100.20
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 34.720.20
MM Forgings Ltd.Forgings 34.680.20
AkzoNobel India Ltd.Paints/Varnishes 34.650.20
The Ramco Cements Ltd.Cement 34.500.20
Orient Cement Ltd.Cement 33.890.20
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.870.20
Hindustan Construction Company Ltd.Construction, Contracting & Engineering 33.030.19
Aarti Industries Ltd.Chemicals - Speciality 32.310.19
SULA VINEYARDS LIMITEDBeverages & Distilleries 32.280.19
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 31.640.18
Jagran Prakashan Ltd.Printing/Publishing/Stationery 30.740.18
Aarti Pharmalabs LimitedPharmaceuticals 29.530.17
Deepak Nitrite LimitedChemicals - Inorganic - Others 29.110.17
Graphite India Ltd.Electrodes - Graphite 28.900.17
Bajaj Consumer Care Ltd.Personal Care 28.700.17
L&T Technology Services Ltd.IT Enabled Services 28.580.17
Angel One Ltd.Finance & Investments 28.520.17
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 28.220.16
Nilkamal Ltd.Plastics - Plastic & Plastic Products 27.900.16
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 27.490.16
Sona Blw Precision ForgingsForgings 27.330.16
Rallis India Ltd.Agro Chemicals/Pesticides 27.100.16
LIC Housing Finance Ltd.Finance - Housing 26.980.16
Page Industries LtdTextiles - Readymade Apparels 26.800.16
Ajanta Pharma LimitedPharmaceuticals 26.280.15
Syngene International LimitedMedical Research Services 26.060.15
Goodyear India Ltd.Tyres & Tubes 24.410.14
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 23.960.14
Indoco Remedies Ltd.Pharmaceuticals 23.890.14
Balrampur Chini Mills Ltd.Sugar 22.770.13
Advanced Enzyme Technologies Ltd.Pharmaceuticals 22.640.13
Data Patterns (India) LimitedAerospace & Defense 22.430.13
IDFC First Bank LimitedFinance - Banks - Private Sector 22.150.13
Bank of IndiaFinance - Banks - Public Sector 21.930.13
Alkem Laboratories Ltd.Pharmaceuticals 21.600.13
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 21.470.12
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 20.970.12
Sagar Cements Ltd.Cement 20.450.12
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 20.440.12
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 20.350.12
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 20.270.12
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 19.810.12
Devyani International LtdHotels, Resorts & Restaurants 19.350.11
JSW Energy Ltd.Power - Generation/Distribution 17.740.10
Chemplast Sanmar LimitedPetrochemicals - Polymers 17.430.10
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 16.440.10
CanFin Homes Ltd.Finance - Housing 16.160.09
Motherson Sumi Wiring India LimitedCables - Power/Others 15.980.09
GO FASHION (INDIA) LIMITEDRetail - Apparel/Accessories 15.980.09
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 15.000.09
Avanti Feeds Ltd.Animal/Shrimp Feed 14.760.09
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 14.460.08
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 12.210.07
Cello World LimitedDomestic Appliances 11.520.07
Zydus Lifesciences LimitedPharmaceuticals 11.280.07
SRF Ltd.Chemicals - Others 10.110.06
Alembic Pharmaceuticals LimitedPharmaceuticals 9.850.06
Bajel Projects LimitedEngineering - General 7.680.04
Craftsman Automation LtdEngineering - General 6.290.04
VIP Industries Ltd.Packaging & Containers 5.010.03
Tube Investments of India Ltd.Cycles & Accessories 3.300.02
Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.120.01
Equity
Rishabh instruments LimitedElectric Equipment - General 1.820.01
Current Assets
Net Current Assets -8.70-0.15
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 86.220.50
TREPS - Tri-party Repo 484.192.82
Total17185.76100.00