HDFC Multi Cap Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
122 holdings· 98.42% in equity
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.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.80% | +0.03 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.43% | -0.20 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 2.45% | +0.13 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.44% | -0.07 pp | Petroleum Products | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.11% | -0.07 pp | Food Products | Decreased |
| Eternal Ltd ETERNAL | 2.07% | +0.16 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.02% | -0.18 pp | Telecom | Decreased |
| State Bank of India SBIN | 1.85% | +0.20 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.65% | -0.10 pp | Power | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.52% | +0.24 pp | Banks | Increased |
| PB Fintech Ltd POLICYBZR | 1.43% | +0.30 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.34% | +0.11 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.32% | -0.05 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.20% | -0.07 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.20% | -0.11 pp | Financial Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.19% | -0.05 pp | Insurance | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.17% | +0.04 pp | Automobiles | Increased |
| Alkem Laboratories Ltd ALKEM | 1.16% | -0.10 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 1.15% | +0.15 pp | Information Technology | Increased |
| Tata Communications Ltd TATACOMM | 1.13% | -0.02 pp | Telecom | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.09% | -0.03 pp | Financial Services | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 1.09% | -0.09 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 1.09% | -0.03 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.05% | +0.01 pp | Aviation | Increased |
| Tata Capital Ltd TATACAP | 1.03% | 0.00 pp | Financial Services | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 1.03% | +0.12 pp | Leisure Services | Increased |
| Tata Steel Ltd TATASTEEL | 1.03% | -0.03 pp | Metals & Mining | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.03% | +0.04 pp | Banks | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.01% | -0.06 pp | Healthcare Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.99% | +0.01 pp | Realty | Increased |
| ABB India Ltd ABB | 0.96% | +0.04 pp | Capital Goods | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.95% | +0.04 pp | Automobiles | Increased |
| Timken India Ltd TIMKEN | 0.95% | 0.00 pp | Industrial Products | Unchanged |
| Larsen & Toubro Ltd LT | 0.93% | -0.67 pp | Construction | Decreased |
| Trent Ltd TRENT | 0.93% | -0.14 pp | Retail | Decreased |
| Mphasis Ltd MPHASIS | 0.92% | +0.03 pp | Information Technology | Increased |
| Power Finance Corporation Ltd PFC | 0.89% | -0.23 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.89% | -0.04 pp | Construction | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.88% | +0.09 pp | Consumer Goods | Increased |
| Infosys Ltd INFY | 0.88% | -0.22 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 0.86% | +0.05 pp | Aerospace & Defense | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.86% | +0.12 pp | Healthcare | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.86% | -0.07 pp | Healthcare Services | Decreased |
| Chalet Hotels Ltd CHALET | 0.85% | +0.09 pp | Leisure Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.84% | -0.06 pp | Petroleum Products | Decreased |
| Mahanagar Gas Ltd MGL | 0.84% | -0.04 pp | Oil & Gas | Decreased |
| Lupin Ltd LUPIN | 0.82% | -0.09 pp | Healthcare | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.82% | +0.01 pp | Automobiles | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.82% | +0.08 pp | Capital Markets | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.81% | -0.06 pp | FMCG | Decreased |
| Havells India Ltd HAVELLS | 0.81% | -0.01 pp | Consumer Goods | Decreased |
| Global Health Ltd MEDANTA | 0.81% | +0.04 pp | Healthcare Services | Increased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.79% | -0.05 pp | Financial Services | Decreased |
| Devyani International Ltd DEVYANI | 0.76% | +0.13 pp | Leisure Services | Increased |
| Max Financial Services Ltd MFSL | 0.76% | +0.03 pp | Insurance | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.75% | +0.02 pp | Industrial Products | Increased |
| Le Travenues Technology Ltd IXIGO | 0.75% | -0.02 pp | Leisure Services | Decreased |
| Gland Pharma Ltd GLAND | 0.72% | +0.09 pp | Healthcare | Increased |
| Tata Motors Ltd TMCV | 0.72% | +0.05 pp | Automobiles | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.71% | 0.00 pp | Leisure Services | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.69% | 0.00 pp | Automobiles | Unchanged |
| Dixon Technologies (India) Ltd DIXON | 0.69% | 0.00 pp | Consumer Goods | Unchanged |
| Delhivery Ltd DELHIVERY | 0.68% | -0.04 pp | Logistics & Cargo | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.68% | +0.01 pp | Information Technology | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.67% | +0.04 pp | Financial Services | Increased |
| Praj Industries Ltd PRAJIND | 0.67% | +0.06 pp | Capital Goods | Increased |
| Blue Star Ltd BLUESTARCO | 0.66% | +0.04 pp | Consumer Goods | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.65% | -0.05 pp | Banks | Decreased |
| Gabriel India Ltd GABRIEL | 0.64% | 0.00 pp | Automobiles | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 0.63% | +0.07 pp | Realty | Increased |
| DOMS Industries Ltd DOMS | 0.63% | -0.01 pp | Consumer Goods | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 0.61% | +0.02 pp | Healthcare | Increased |
| Jupiter Life Line Hospitals Ltd JLHL | 0.61% | +0.13 pp | Healthcare Services | Increased |
| Apar Industries Ltd APARINDS | 0.60% | +0.11 pp | Capital Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 0.60% | +0.02 pp | Capital Markets | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.59% | +0.05 pp | Power | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.58% | +0.05 pp | Insurance | Increased |
| Ipca Laboratories Ltd IPCALAB | 0.57% | +0.06 pp | Healthcare | Increased |
| Escorts Kubota Ltd ESCORTS | 0.56% | -0.02 pp | Automobiles | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.56% | +0.01 pp | Automobiles | Increased |
| Wheels India Ltd WHEELS | 0.55% | -0.03 pp | Automobiles | Decreased |
| Oil India Ltd OIL | 0.54% | +0.03 pp | Oil & Gas | Increased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.54% | +0.03 pp | Insurance | Increased |
| Bharat Forge Ltd BHARATFORG | 0.54% | -0.02 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.53% | +0.01 pp | Aerospace & Defense | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.49% | +0.10 pp | Capital Markets | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.48% | +0.04 pp | Healthcare | Increased |
| Vesuvius India Ltd VESUVIUS | 0.47% | -0.05 pp | Industrial Products | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.46% | +0.01 pp | Consumer Goods | Increased |
| L&T Technology Services Ltd LTTS | 0.44% | 0.00 pp | Information Technology | Unchanged |
| Bajaj Consumer Care Ltd BAJAJCON | 0.44% | -0.26 pp | Consumer Goods | Decreased |
| Centum Electronics Ltd CENTUM | 0.44% | -0.01 pp | Capital Goods | Decreased |
| JK Tyre & Industries Ltd JKTYRE | 0.43% | -0.03 pp | Automobiles | Decreased |
| ERIS Lifesciences Ltd ERIS | 0.43% | -0.02 pp | Healthcare | Decreased |
| Vishal Mega Mart Ltd VMM | 0.43% | +0.02 pp | Retail | Increased |
| Archean Chemical Industries Ltd ACI | 0.42% | -0.04 pp | Chemicals | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.41% | -0.01 pp | Construction | Decreased |
| Metro Brands Ltd METROBRAND | 0.41% | -0.05 pp | Consumer Goods | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.40% | +0.13 pp | Capital Goods | Increased |
| EIH Ltd EIHOTEL | 0.40% | -0.11 pp | Leisure Services | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.40% | -0.07 pp | Consumer Goods | Decreased |
| Rubicon Research Ltd RUBICON | 0.39% | +0.39 pp | Healthcare | New |
| JSW Infrastructure Ltd JSWINFRA | 0.38% | +0.03 pp | Transport | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.36% | -0.03 pp | Chemicals | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.35% | +0.01 pp | Industrial Products | Increased |
| Kalpataru Projects International Ltd KPIL | 0.34% | +0.03 pp | Construction | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.33% | -0.04 pp | Information Technology | Decreased |
| LTM Ltd LTM | 0.33% | +0.01 pp | Information Technology | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.32% | +0.26 pp | Financial Services | Increased |
| BEML Ltd BEML | 0.29% | +0.03 pp | Automobiles | Increased |
| Shiprocket Ltd SHIPROCKET | 0.27% | +0.27 pp | Services | New |
| Gulf Oil Lubricants India Ltd GULFOILLUB | 0.27% | +0.02 pp | Petroleum Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.25% | 0.00 pp | Automobiles | Unchanged |
| Sonata Software Ltd SONATSOFTW | 0.18% | -0.02 pp | Information Technology | Decreased |
| Cera Sanitaryware Ltd CERA | 0.18% | -0.01 pp | Consumer Goods | Decreased |
| Greenply Industries Ltd GREENPLY | 0.17% | 0.00 pp | Consumer Goods | Unchanged |
| Lenskart Solutions Ltd LENSKART | 0.16% | +0.16 pp | Retail | New |
| Indo-MIM Ltd INDOMIM | 0.14% | +0.01 pp | Industrials | Increased |
| Symphony Ltd SYMPHONY | 0.11% | -0.04 pp | Consumer Goods | Decreased |
| Sagar Cements Ltd SAGCEM | 0.10% | -0.01 pp | Construction | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.04% | -0.41 pp | Healthcare | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.03% | -0.04 pp | Insurance | Decreased |