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HDFC Multi Cap Fund

HDFC · 119 holdings· 97.92% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
HDFC Bank Ltd
HDFCBANK
3.93%+0.50 ppBanksIncreased
ICICI Bank Ltd
ICICIBANK
3.66%-0.14 ppBanksDecreased
Axis Bank Ltd
AXISBANK
2.44%-0.01 ppFinancial ServicesDecreased
Reliance Industries Ltd
RELIANCE
2.41%-0.03 ppEnergyDecreased
Eternal Ltd
ETERNAL
2.13%+0.06 ppRetailIncreased
Bharti Airtel Ltd
BHARTIARTL
2.13%+0.11 ppTelecomIncreased
Britannia Industries Ltd
BRITANNIA
2.05%-0.06 ppFood ProductsDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
1.92%+0.40 ppFinancial ServicesIncreased
State Bank of India
SBIN
1.77%-0.08 ppFinancial ServicesDecreased
NTPC Ltd
NTPC
1.72%+0.07 ppUtilitiesIncreased
ICICI Lombard General Insurance Company Ltd
ICICIGI
1.45%+0.26 ppInsuranceIncreased
PNB Housing Finance Ltd
PNBHOUSING
1.38%+0.04 ppFinancial ServicesIncreased
Mahindra & Mahindra Ltd
M&M
1.32%0.00 ppAutomobilesUnchanged
Sona BLW Precision Forgings Ltd
SONACOMS
1.26%+0.09 ppAutomobilesIncreased
Alkem Laboratories Ltd
ALKEM
1.19%+0.03 ppHealthcareIncreased
Tata Communications Ltd
TATACOMM
1.15%+0.02 ppTelecomIncreased
Maruti Suzuki India Ltd
MARUTI
1.12%-0.08 ppConsumer DiscretionaryDecreased
Five-Star Business Finance Ltd
FIVESTAR
1.11%+0.02 ppFinancial ServicesIncreased
Tata Steel Ltd
TATASTEEL
1.09%+0.06 ppMetals & MiningIncreased
Coforge Ltd
COFORGE
1.08%-0.07 ppInformation TechnologyDecreased
HCL Technologies Ltd
HCLTECH
1.08%-0.01 ppInformation TechnologyDecreased
Balkrishna Industries Ltd
BALKRISIND
1.07%-0.02 ppAutomobilesDecreased
Interglobe Aviation Ltd
INDIGO
1.05%0.00 ppServicesUnchanged
Hindustan Unilever Ltd
HINDUNILVR
1.02%+0.21 ppFast Moving Consumer GoodsIncreased
AU Small Finance Bank Ltd
AUBANK
1.01%-0.02 ppBanksDecreased
Jubilant Foodworks Ltd
JUBLFOOD
1.00%-0.03 ppLeisure ServicesDecreased
Timken India Ltd
TIMKEN
1.00%+0.05 ppIndustrial ProductsIncreased
Bharat Electronics Ltd
BEL
1.00%+0.14 ppIndustrialsIncreased
Tata Capital Ltd
TATACAP
0.98%-0.05 ppFinancial ServicesDecreased
Shriram Finance Ltd
SHRIRAMFIN
0.95%-0.25 ppFinancial ServicesDecreased
Max Healthcare Institute Ltd
MAXHEALTH
0.95%-0.06 ppHealthcare ServicesDecreased
Prestige Estates Projects Ltd
PRESTIGE
0.95%-0.04 ppRealtyDecreased
PB Fintech Ltd
POLICYBZR
0.93%-0.50 ppFinancial ServicesDecreased
Endurance Technologies Ltd
ENDURANCE
0.93%-0.02 ppAutomobilesDecreased
Larsen & Toubro Ltd
LT
0.92%-0.01 ppIndustrialsDecreased
Power Finance Corporation Ltd
PFC
0.91%+0.02 ppFinancial ServicesIncreased
JSW Dulux Ltd
JSWDULUX
0.91%+0.91 ppConsumer DiscretionaryNew
ABB India Ltd
ABB
0.90%-0.06 ppCapital GoodsDecreased
UltraTech Cement Ltd
ULTRACEMCO
0.90%+0.01 ppConstructionIncreased
Divis Laboratories Ltd
DIVISLAB
0.90%+0.04 ppHealthcareIncreased
Mahanagar Gas Ltd
MGL
0.88%+0.04 ppOil & GasIncreased
Mphasis Ltd
MPHASIS
0.87%-0.05 ppInformation TechnologyDecreased
Aster DM Quality Care Ltd
ASTERDM
0.84%-0.02 ppHealthcare ServicesDecreased
Chalet Hotels Ltd
CHALET
0.84%-0.01 ppLeisure ServicesDecreased
Aadhar Housing Finance Ltd
AADHARHFC
0.84%+0.05 ppFinancial ServicesIncreased
Infosys Ltd
INFY
0.82%-0.06 ppInformation TechnologyDecreased
Le Travenues Technology Ltd
IXIGO
0.82%+0.07 ppLeisure ServicesIncreased
Lupin Ltd
LUPIN
0.81%-0.01 ppHealthcareDecreased
Global Health Ltd
MEDANTA
0.79%-0.02 ppHealthcare ServicesDecreased
ACME Solar Holdings Ltd
ACMESOLAR
0.79%+0.20 ppPowerIncreased
Supreme Industries Ltd
SUPREMEIND
0.77%+0.02 ppIndustrial ProductsIncreased
Gland Pharma Ltd
GLAND
0.77%+0.05 ppHealthcareIncreased
Devyani International Ltd
DEVYANI
0.76%0.00 ppLeisure ServicesUnchanged
Tata Motors Ltd
TMCV
0.76%+0.04 ppAutomobilesIncreased
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
0.76%+0.09 ppFinancial ServicesIncreased
Bandhan Bank Ltd
BANDHANBNK
0.76%+0.11 ppBanksIncreased
Tube Investments of India Ltd
TIINDIA
0.74%-0.08 ppAutomobilesDecreased
Prudent Corporate Advisory Services Ltd
PRUDENT
0.74%-0.08 ppCapital MarketsDecreased
Indian Hotels Co Ltd
INDHOTEL
0.74%+0.03 ppLeisure ServicesIncreased
Blue Star Ltd
BLUESTARCO
0.74%+0.08 ppConsumer GoodsIncreased
Havells India Ltd
HAVELLS
0.70%-0.11 ppConsumer GoodsDecreased
Max Financial Services Ltd
MFSL
0.70%-0.06 ppInsuranceDecreased
Dixon Technologies (India) Ltd
DIXON
0.68%-0.01 ppConsumer GoodsDecreased
Persistent Systems Ltd
PERSISTENT
0.68%0.00 ppInformation TechnologyUnchanged
HDFC Life Insurance Company Ltd
HDFCLIFE
0.67%+0.09 ppInsuranceIncreased
Eicher Motors Ltd
EICHERMOT
0.66%-0.03 ppAutomobilesDecreased
Delhivery Ltd
DELHIVERY
0.65%-0.03 ppLogistics & CargoDecreased
DOMS Industries Ltd
DOMS
0.65%+0.02 ppConsumer GoodsIncreased
Ajanta Pharma Ltd
AJANTPHARM
0.65%+0.04 ppHealthcareIncreased
Praj Industries Ltd
PRAJIND
0.63%-0.04 ppCapital GoodsDecreased
Gabriel India Ltd
GABRIEL
0.63%-0.01 ppAutomobilesDecreased
Vesuvius India Ltd
VESUVIUS
0.63%+0.16 ppIndustrial ProductsIncreased
Centum Electronics Ltd
CENTUM
0.62%+0.18 ppCapital GoodsIncreased
360 ONE WAM Ltd
360ONE
0.61%+0.01 ppCapital MarketsIncreased
Honeywell Automation India Ltd
HONAUT
0.60%+0.20 ppCapital GoodsIncreased
Brigade Enterprises Ltd
BRIGADE
0.59%-0.04 ppRealtyDecreased
Ipca Laboratories Ltd
IPCALAB
0.59%+0.02 ppHealthcareIncreased
Jupiter Life Line Hospitals Ltd
JLHL
0.55%-0.06 ppHealthcare ServicesDecreased
Apollo Tyres Ltd
APOLLOTYRE
0.55%-0.01 ppAutomobilesDecreased
Canara HSBC Life Insurance Company Ltd
CANHLIFE
0.54%0.00 ppInsuranceUnchanged
Whirlpool of India Ltd
WHIRLPOOL
0.54%+0.08 ppConsumer GoodsIncreased
Oil India Ltd
OIL
0.53%-0.01 ppOil & GasDecreased
Sai Life Sciences Ltd
SAILIFE
0.53%+0.05 ppHealthcareIncreased
Bharat Forge Ltd
BHARATFORG
0.52%-0.02 ppAutomobilesDecreased
Multi Commodity Exchange of India Ltd
MCX
0.51%+0.02 ppCapital MarketsIncreased
Archean Chemical Industries Ltd
ACI
0.45%+0.03 ppChemicalsIncreased
EIH Ltd
EIHOTEL
0.45%+0.05 ppLeisure ServicesIncreased
Swiggy Ltd
SWIGGY
0.45%+0.45 ppRetailNew
Vedanta Aluminium Metal Ltd
VAML
0.44%+0.44 ppMetals & MiningNew
Apar Industries Ltd
APARINDS
0.42%-0.18 ppCapital GoodsDecreased
L&T Technology Services Ltd
LTTS
0.42%-0.02 ppInformation TechnologyDecreased
JK Tyre & Industries Ltd
JKTYRE
0.42%-0.01 ppAutomobilesDecreased
Birla Corporation Ltd
BIRLACORPN
0.42%+0.01 ppConstructionIncreased
JSW Infrastructure Ltd
JSWINFRA
0.42%+0.04 ppTransportIncreased
ERIS Lifesciences Ltd
ERIS
0.41%-0.02 ppHealthcareDecreased
Vishal Mega Mart Ltd
VMM
0.41%-0.02 ppRetailDecreased
Carborundum Universal Ltd
CARBORUNIV
0.41%+0.07 ppIndustrial ProductsIncreased
Metro Brands Ltd
METROBRAND
0.40%-0.01 ppConsumer GoodsDecreased
Godrej Consumer Products Ltd
GODREJCP
0.40%0.00 ppConsumer GoodsUnchanged
Hindustan Petroleum Corporation Ltd
HINDPETRO
0.38%-0.46 ppPetroleum ProductsDecreased
Rubicon Research Ltd
RUBICON
0.37%-0.02 ppHealthcareDecreased
Jubilant Ingrevia Ltd
JUBLINGREA
0.37%+0.01 ppChemicalsIncreased
Zensar Technologies Ltd
ZENSARTECH
0.32%-0.01 ppInformation TechnologyDecreased
SBI Funds Management Ltd
SBIFUNDS
0.32%0.00 ppFinancial ServicesUnchanged
BEML Ltd
BEML
0.32%+0.03 ppAutomobilesIncreased
Shiprocket Ltd
SHIPROCKET
0.32%+0.05 ppServicesIncreased
BSE Ltd
BSE
0.32%+0.32 ppCapital MarketsNew
LTM Ltd
LTM
0.31%-0.02 ppInformation TechnologyDecreased
HEG Ltd
HEGAM
0.31%+0.31 ppIndustrial ProductsNew
Gulf Oil Lubricants India Ltd
GULFOILLUB
0.28%+0.01 ppPetroleum ProductsIncreased
TVS Motor Company Ltd
TVSMOTOR
0.25%0.00 ppConsumer DiscretionaryUnchanged
Cummins India Ltd
CUMMINSIND
0.24%+0.24 ppIndustrial ProductsNew
Greenply Industries Ltd
GREENPLY
0.22%+0.05 ppConsumer GoodsIncreased
Indo-MIM Ltd
INDOMIM
0.21%+0.07 ppIndustrialsIncreased
Lenskart Solutions Ltd
LENSKART
0.18%+0.02 ppRetailIncreased
Sonata Software Ltd
SONATSOFTW
0.17%-0.01 ppInformation TechnologyDecreased
Cera Sanitaryware Ltd
CERA
0.17%-0.01 ppConsumer GoodsDecreased
Symphony Ltd
SYMPHONY
0.12%+0.01 ppConsumer GoodsIncreased
Sagar Cements Ltd
SAGCEM
0.10%0.00 ppConstructionUnchanged

Frequently asked questions

What does HDFC Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.