HDFC Multi Cap Fund
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.3%as the AMC's file prints % of NAV
New3stocks, by share count
Added13stocks, by share count
Trimmed14stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RUBICON | New | — | 4.44 lakh | +4.44 lakh | ₹80.8 cr |
| SHIPROCKET | New | — | 40.00 lakh | +40.00 lakh | ₹55.6 cr |
| LENSKART | New | — | 5.00 lakh | +5.00 lakh | ₹33.1 cr |
| SBIN | Added | 33.00 lakh | 36.00 lakh | +3.00 lakh | ₹382 cr |
| KOTAKBANK | Added | 67.50 lakh | 75.00 lakh | +7.50 lakh | ₹315 cr |
| POLICYBZR | Added | 14.56 lakh | 15.75 lakh | +1.19 lakh | ₹295 cr |
| JSWDULUX | Added | 5.50 lakh | 5.75 lakh | +25,000 | ₹182 cr |
| IXIGO | Added | 80.00 lakh | 95.00 lakh | +15.00 lakh | ₹155 cr |
| CHOLAHLDNG | Added | 8.50 lakh | 9.29 lakh | +78,698 | ₹138 cr |
| BLUESTARCO | Added | 7.60 lakh | 9.30 lakh | +1.70 lakh | ₹136 cr |
| JLHL | Added | 29.64 lakh | 42.56 lakh | +12.92 lakh | ₹126 cr |
| HDFCLIFE | Added | 20.00 lakh | 22.12 lakh | +2.12 lakh | ₹120 cr |
| WHIRLPOOL | Added | 11.61 lakh | 11.71 lakh | +10,310 | ₹94.1 cr |
| METROBRAND | Added | 9.15 lakh | 9.23 lakh | +8,380 | ₹84.9 cr |
| HONAUT | Added | 14,436 | 23,522 | +9,086 | ₹83.6 cr |
| SBIFUNDS | Added | 2.02 lakh | 11.50 lakh | +9.48 lakh | ₹66.4 cr |
| SHRIRAMFIN | Trimmed | 25.75 lakh | 22.28 lakh | −3.47 lakh | ₹247 cr |
| SONACOMS | Trimmed | 29.91 lakh | 29.59 lakh | −32,013 | ₹241 cr |
| LT | Trimmed | 8.38 lakh | 4.75 lakh | −3.63 lakh | ₹192 cr |
| TRENT | Trimmed | 7.31 lakh | 6.66 lakh | −64,219 | ₹192 cr |
| INFY | Trimmed | 20.00 lakh | 16.00 lakh | −4.00 lakh | ₹181 cr |
| MGL | Trimmed | 16.25 lakh | 16.25 lakh | −359 | ₹174 cr |
| DIXON | Trimmed | 1.01 lakh | 78,473 | −22,350 | ₹117 cr |
| WHEELS | Trimmed | 8.47 lakh | 7.39 lakh | −1.09 lakh | ₹114 cr |
| BAJAJCON | Trimmed | 27.48 lakh | 19.26 lakh | −8.22 lakh | ₹91.3 cr |
| EIHOTEL | Trimmed | 32.21 lakh | 29.21 lakh | −3.00 lakh | ₹82.5 cr |
| SYMPHONY | Trimmed | 4.34 lakh | 3.96 lakh | −37,845 | ₹23.2 cr |
| SAGCEM | Trimmed | 12.96 lakh | 12.93 lakh | −3,106 | ₹20.6 cr |
| GLENMARK | Trimmed | 4.10 lakh | 31,599 | −3.79 lakh | ₹7.8 cr |
| MEDIASSIST | Trimmed | 4.30 lakh | 2.09 lakh | −2.21 lakh | ₹6.9 cr |
| PAGEIND | Exited | 32,344 | — | −32,344 | ₹131 cr |
| CROMPTON | Exited | 17.14 lakh | — | −17.14 lakh | ₹44.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 54.00 lakh | ₹785 cr | 3.80% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.00 cr | ₹709 cr | 3.43% |
| AXISBANK Axis Bank Limited | Financial Services | 38.85 lakh | ₹505 cr | 2.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 39.50 lakh | ₹504 cr | 2.44% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 8.29 lakh | ₹435 cr | 2.11% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.30 cr | ₹427 cr | 2.07% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 23.00 lakh | ₹417 cr | 2.02% |
| SBIN State Bank of India | Financial Services | 36.00 lakh | ₹382 cr | 1.85% |
| NTPC NTPC Limited | Power | 1.04 cr | ₹340 cr | 1.65% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 75.00 lakh | ₹315 cr | 1.52% |
| POLICYBZR PB Fintech Limited | Financial Services | 15.75 lakh | ₹295 cr | 1.43% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 24.00 lakh | ₹276 cr | 1.34% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.31 lakh | ₹273 cr | 1.32% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.83 lakh | ₹248 cr | 1.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 22.28 lakh | ₹247 cr | 1.20% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 15.73 lakh | ₹247 cr | 1.19% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 29.59 lakh | ₹241 cr | 1.17% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4.50 lakh | ₹240 cr | 1.16% |
| COFORGE Coforge Limited | Information Technology | 12.00 lakh | ₹238 cr | 1.15% |
| TATACOMM Tata Communications Limited | Telecommunication | 13.50 lakh | ₹233 cr | 1.13% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 42.02 lakh | ₹225 cr | 1.09% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 9.86 lakh | ₹225 cr | 1.09% |
| HCLTECH HCL Technologies Limited | Information Technology | 17.10 lakh | ₹224 cr | 1.09% |
| INDIGO InterGlobe Aviation Limited | Services | 4.12 lakh | ₹216 cr | 1.05% |
| TATACAP Tata Capital Limited | Financial Services | 58.00 lakh | ₹213 cr | 1.03% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 42.85 lakh | ₹213 cr | 1.03% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.15 cr | ₹212 cr | 1.03% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 19.50 lakh | ₹212 cr | 1.03% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 20.00 lakh | ₹208 cr | 1.01% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 12.50 lakh | ₹204 cr | 0.99% |
| ABB ABB India Limited | Capital Goods | 2.60 lakh | ₹199 cr | 0.96% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 6.82 lakh | ₹196 cr | 0.95% |
| TIMKEN Timken India Limited | Capital Goods | 6.20 lakh | ₹195 cr | 0.95% |
| LT Larsen & Toubro Limited | Construction | 4.75 lakh | ₹192 cr | 0.93% |
| TRENT Trent Limited | Consumer Services | 6.66 lakh | ₹192 cr | 0.93% |
| MPHASIS MphasiS Limited | Information Technology | 7.83 lakh | ₹190 cr | 0.92% |
| PFC Power Finance Corporation Limited | Financial Services | 54.50 lakh | ₹183 cr | 0.89% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.60 lakh | ₹183 cr | 0.89% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 5.75 lakh | ₹182 cr | 0.88% |
| INFY Infosys Limited | Information Technology | 16.00 lakh | ₹181 cr | 0.88% |
| BEL Bharat Electronics Limited | Capital Goods | 43.00 lakh | ₹178 cr | 0.86% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.88 lakh | ₹178 cr | 0.86% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 23.41 lakh | ₹177 cr | 0.86% |
| CHALET Chalet Hotels Limited | Consumer Services | 19.39 lakh | ₹175 cr | 0.85% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 47.64 lakh | ₹174 cr | 0.84% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 16.25 lakh | ₹174 cr | 0.84% |
| LUPIN Lupin Limited | Healthcare | 7.75 lakh | ₹170 cr | 0.82% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 6.08 lakh | ₹169 cr | 0.82% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 4.60 lakh | ₹169 cr | 0.82% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 8.50 lakh | ₹167 cr | 0.81% |
| HAVELLS Havells India Limited | Consumer Durables | 13.42 lakh | ₹167 cr | 0.81% |
| MEDANTA Global Health Limited | Healthcare | 11.25 lakh | ₹166 cr | 0.81% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 35.00 lakh | ₹164 cr | 0.79% |
| DEVYANI Devyani International Limited | Consumer Services | 1.13 cr | ₹157 cr | 0.76% |
| MFSL Max Financial Services Limited | Financial Services | 10.00 lakh | ₹157 cr | 0.76% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 4.35 lakh | ₹155 cr | 0.75% |
| IXIGO Le Travenues Technology Limited | Consumer Services | 95.00 lakh | ₹155 cr | 0.75% |
| GLAND Gland Pharma Limited | Healthcare | 5.17 lakh | ₹149 cr | 0.72% |
| TMCV Tata Motors Limited | Capital Goods | 31.50 lakh | ₹148 cr | 0.72% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 19.79 lakh | ₹146 cr | 0.71% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.80 lakh | ₹143 cr | 0.69% |
| DELHIVERY Delhivery Limited | Services | 30.69 lakh | ₹140 cr | 0.68% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.50 lakh | ₹140 cr | 0.68% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 9.29 lakh | ₹138 cr | 0.67% |
| PRAJIND Praj Industries Limited | Capital Goods | 40.00 lakh | ₹138 cr | 0.67% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 9.30 lakh | ₹136 cr | 0.66% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 82.58 lakh | ₹135 cr | 0.65% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 9.20 lakh | ₹132 cr | 0.64% |
| BRIGADE Brigade Enterprises Limited | Realty | 19.98 lakh | ₹131 cr | 0.63% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 5.85 lakh | ₹131 cr | 0.63% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3.50 lakh | ₹126 cr | 0.61% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 42.56 lakh | ₹126 cr | 0.61% |
| APARINDS Apar Industries Limited | Capital Goods | 70,000 | ₹124 cr | 0.60% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 10.50 lakh | ₹123 cr | 0.60% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 30.45 lakh | ₹122 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 22.12 lakh | ₹120 cr | 0.58% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 5.98 lakh | ₹118 cr | 0.57% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 78,473 | ₹117 cr | 0.56% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 3.87 lakh | ₹116 cr | 0.56% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 26.31 lakh | ₹115 cr | 0.56% |
| WHEELS Wheels India Limited | Automobile and Auto Components | 7.39 lakh | ₹114 cr | 0.55% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 23.00 lakh | ₹111 cr | 0.54% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 71.00 lakh | ₹111 cr | 0.54% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 5.25 lakh | ₹111 cr | 0.54% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2.30 lakh | ₹110 cr | 0.53% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 3.00 lakh | ₹102 cr | 0.49% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 6.83 lakh | ₹99.7 cr | 0.48% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 24.00 lakh | ₹97.9 cr | 0.47% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 11.71 lakh | ₹94.1 cr | 0.46% |
| LTTS L&T Technology Services Limited | Information Technology | 2.54 lakh | ₹91.8 cr | 0.44% |
| BAJAJCON Bajaj Consumer Care Limited | Fast Moving Consumer Goods | 19.26 lakh | ₹91.3 cr | 0.44% |
| CENTUM Centum Electronics Limited | Capital Goods | 2.61 lakh | ₹90.0 cr | 0.44% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 23.50 lakh | ₹89.0 cr | 0.43% |
| ERIS Eris Lifesciences Limited | Healthcare | 6.78 lakh | ₹88.0 cr | 0.43% |
| VMM Vishal Mega Mart Limited | Consumer Services | 79.39 lakh | ₹87.8 cr | 0.43% |
| ACI Archean Chemical Industries Limited | Chemicals | 18.00 lakh | ₹87.4 cr | 0.42% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 9.77 lakh | ₹85.2 cr | 0.41% |
| METROBRAND Metro Brands Limited | Consumer Durables | 9.23 lakh | ₹84.9 cr | 0.41% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 23,522 | ₹83.6 cr | 0.40% |
| EIHOTEL EIH Limited | Consumer Services | 29.21 lakh | ₹82.5 cr | 0.40% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 9.13 lakh | ₹82.3 cr | 0.40% |
| RUBICON Rubicon Research Limited | Healthcare | 4.44 lakh | ₹80.8 cr | 0.39% |
| JSWINFRA JSW Infrastructure Limited | Services | 23.03 lakh | ₹78.3 cr | 0.38% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 11.00 lakh | ₹74.2 cr | 0.36% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.44 lakh | ₹71.2 cr | 0.34% |
| KPIL Kalpataru Projects International Limited | Construction | 5.01 lakh | ₹70.2 cr | 0.34% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 14.80 lakh | ₹68.1 cr | 0.33% |
| LTM LTM Limited | Information Technology | 1.50 lakh | ₹68.1 cr | 0.33% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 11.50 lakh | ₹66.4 cr | 0.32% |
| BEML BEML Limited | Capital Goods | 3.11 lakh | ₹60.1 cr | 0.29% |
| SHIPROCKET Shiprocket Limited | Services | 40.00 lakh | ₹55.6 cr | 0.27% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 4.90 lakh | ₹55.0 cr | 0.27% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.19 lakh | ₹51.6 cr | 0.25% |
| SONATSOFTW Sonata Software Limited | Information Technology | 12.74 lakh | ₹37.2 cr | 0.18% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 64,297 | ₹36.8 cr | 0.18% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 12.32 lakh | ₹35.8 cr | 0.17% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 5.00 lakh | ₹33.1 cr | 0.16% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.32 lakh | ₹29.0 cr | 0.14% |
| SYMPHONY Symphony Limited | Consumer Durables | 3.96 lakh | ₹23.2 cr | 0.11% |
| SAGCEM Sagar Cements Limited | Construction Materials | 12.93 lakh | ₹20.6 cr | 0.10% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 31,599 | ₹7.8 cr | 0.04% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 2.09 lakh | ₹6.9 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services29.0%
- Automobile and Auto Components10.4%
- Healthcare9.5%
- Capital Goods8.8%
- Consumer Services8.2%
- Information Technology6.1%
- Oil, Gas & Consumable Fuels5.0%
- Fast Moving Consumer Goods4.5%
- Consumer Durables4.3%
- Telecommunication3.2%
- Services2.4%
- Power2.3%
- Realty1.7%
- Construction Materials1.4%
- Construction1.3%
- Metals & Mining1.0%
- Chemicals0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap43.5%
- Mid Cap27.9%
- Small Cap27.2%
- Not in AMFI's list1.4%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.42 % in total | 25 Sep 2025 · NAV ₹19.8300 | 25 Sep 2026 · NAV ₹19.3500 |
| 3 years | +11.42 % a year, compounded | 25 Sep 2023 · NAV ₹13.9840 | 25 Sep 2026 · NAV ₹19.3500 |
| Since first NAV | +14.71 % a year, compounded | 10 Dec 2021 · NAV ₹10.0230 | 25 Sep 2026 · NAV ₹19.3500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149368).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund