Hdfc Multi Cap Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
124
Scheme AUM
₹20,649 cr
New
4
Exited
2
Increased
13
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 54,00,000 | — | 3.80% | +0.03pp | ₹785 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,00,00,000 | — | 3.43% | -0.20pp | ₹709 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 38,85,000 | — | 2.45% | +0.13pp | ₹505 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,50,000 | — | 2.44% | -0.07pp | ₹504 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 8,28,906 | — | 2.11% | -0.07pp | ₹435 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,30,00,000 | — | 2.07% | +0.16pp | ₹427 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 23,00,000 | — | 2.02% | -0.18pp | ₹417 cr |
| Increased | State Bank of India INE062A01020 | Banks | 36,00,000 | +3,00,000 | 1.85% | +0.20pp | ₹382 cr |
| — | NTPC Limited INE733E01010 | Power | 1,04,00,000 | — | 1.65% | -0.10pp | ₹340 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 75,00,000 | +7,50,000 | 1.52% | +0.24pp | ₹315 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 15,75,000 | +1,18,859 | 1.43% | +0.30pp | ₹295 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 24,00,000 | — | 1.34% | +0.11pp | ₹276 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,30,646 | — | 1.32% | -0.05pp | ₹273 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,82,991 | — | 1.20% | -0.07pp | ₹248 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 22,27,760 | -3,47,240 | 1.20% | -0.11pp | ₹247 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 15,73,314 | — | 1.19% | -0.05pp | ₹247 cr |
| Reduced | Sona Blw Precision Forgings INE073K01018 | Auto Components | 29,58,877 | -32,013 | 1.17% | +0.05pp | ₹241 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 1.16% | -0.10pp | ₹240 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 12,00,000 | — | 1.15% | +0.15pp | ₹238 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 13,50,068 | — | 1.13% | -0.02pp | ₹233 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 9,85,764 | — | 1.09% | -0.09pp | ₹225 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 42,01,853 | — | 1.09% | -0.03pp | ₹225 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 17,09,985 | — | 1.09% | -0.03pp | ₹224 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,12,500 | — | 1.05% | +0.01pp | ₹216 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 19,50,000 | — | 1.03% | +0.04pp | ₹212 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 42,85,298 | — | 1.03% | +0.12pp | ₹213 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 58,00,000 | — | 1.03% | — | ₹213 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,15,00,000 | — | 1.03% | -0.03pp | ₹212 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 20,00,000 | — | 1.01% | -0.06pp | ₹208 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 12,50,000 | — | 0.99% | +0.01pp | ₹204 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,60,000 | — | 0.96% | +0.04pp | ₹199 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,81,896 | — | 0.95% | +0.04pp | ₹196 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 6,19,962 | — | 0.95% | — | ₹195 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,75,000 | -3,63,089 | 0.93% | -0.67pp | ₹192 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 6,66,368 | -64,219 | 0.93% | -0.14pp | ₹192 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 7,82,673 | — | 0.92% | +0.03pp | ₹190 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 54,50,000 | — | 0.89% | -0.23pp | ₹183 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,60,000 | — | 0.89% | -0.04pp | ₹183 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 16,00,000 | -4,00,000 | 0.88% | -0.22pp | ₹181 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 5,75,000 | +25,000 | 0.88% | +0.09pp | ₹182 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 23,40,780 | — | 0.86% | -0.07pp | ₹177 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 43,00,000 | — | 0.86% | +0.05pp | ₹178 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,88,000 | — | 0.86% | +0.12pp | ₹178 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 19,38,835 | — | 0.85% | +0.09pp | ₹175 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 47,64,208 | — | 0.84% | -0.06pp | ₹174 cr |
| Reduced | Mahanagar Gas Ltd. INE002S01010 | Gas | 16,24,641 | -359 | 0.84% | -0.04pp | ₹174 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,75,000 | — | 0.82% | -0.09pp | ₹170 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 4,59,998 | — | 0.82% | +0.08pp | ₹169 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 6,08,048 | — | 0.82% | +0.01pp | ₹169 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 11,25,000 | — | 0.81% | +0.04pp | ₹166 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 13,41,773 | — | 0.81% | -0.01pp | ₹167 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,50,000 | — | 0.81% | -0.06pp | ₹167 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 35,00,000 | — | 0.79% | -0.05pp | ₹164 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 1,13,42,841 | — | 0.76% | +0.13pp | ₹157 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 10,00,000 | — | 0.76% | +0.03pp | ₹157 cr |
| Increased | Le Travenues Technology Limited INE0HV901016 | Leisure Services | 95,00,000 | +15,00,000 | 0.75% | -0.02pp | ₹155 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,35,492 | — | 0.75% | +0.02pp | ₹155 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 5,17,485 | — | 0.72% | +0.09pp | ₹149 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 31,50,000 | — | 0.72% | +0.05pp | ₹148 cr |
| — | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 19,79,131 | — | 0.71% | — | ₹146 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,80,000 | — | 0.69% | — | ₹143 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 30,69,425 | — | 0.68% | -0.04pp | ₹140 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 2,50,010 | — | 0.68% | +0.01pp | ₹140 cr |
| Increased | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 9,28,698 | +78,698 | 0.67% | +0.04pp | ₹138 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 40,00,000 | — | 0.67% | +0.06pp | ₹138 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 9,29,915 | +1,69,915 | 0.66% | +0.04pp | ₹136 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 82,58,449 | — | 0.65% | -0.05pp | ₹135 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 9,19,709 | — | 0.64% | — | ₹132 cr |
| — | Brigade Enterprises Limited. INE791I01019 | Realty | 19,98,087 | — | 0.63% | +0.07pp | ₹131 cr |
| — | DOMS Industries Limited INE321T01012 | Household Products | 5,85,054 | — | 0.63% | -0.01pp | ₹131 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 0.61% | +0.02pp | ₹126 cr |
| Increased | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 42,55,577 | +12,92,007 | 0.61% | +0.13pp | ₹126 cr |
| — | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 10,50,000 | — | 0.60% | +0.02pp | ₹123 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 70,000 | — | 0.60% | +0.11pp | ₹124 cr |
| — | ACME Solar Holdings Limited INE622W01025 | Power | 30,44,722 | — | 0.59% | +0.05pp | ₹122 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 22,11,937 | +2,11,937 | 0.58% | +0.05pp | ₹120 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,98,332 | — | 0.57% | +0.06pp | ₹118 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 26,31,100 | — | 0.56% | +0.01pp | ₹115 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 78,473 | -22,350 | 0.56% | -0.13pp | ₹117 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,86,645 | — | 0.56% | -0.02pp | ₹116 cr |
| Reduced | Wheels India Ltd. INE715A01015 | Auto Components | 7,38,779 | -1,08,516 | 0.55% | -0.03pp | ₹114 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 5,25,000 | — | 0.54% | -0.02pp | ₹111 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LIMITED INE01TY01017 | Insurance | 71,00,000 | — | 0.54% | +0.03pp | ₹111 cr |
| — | Oil India Limited INE274J01014 | Oil | 23,00,000 | — | 0.54% | +0.03pp | ₹111 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,29,530 | — | 0.53% | +0.01pp | ₹110 cr |
| — | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 2,99,615 | — | 0.49% | +0.10pp | ₹102 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 6,82,769 | — | 0.48% | +0.04pp | ₹99.66 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 24,00,000 | — | 0.47% | -0.05pp | ₹97.86 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 22,21,348 | — | 0.47% | — | ₹97.4 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 11,71,104 | +10,310 | 0.46% | +0.01pp | ₹94.06 cr |
| Reduced | Bajaj Consumer Care Ltd. INE933K01021 | Personal Products | 19,26,009 | -8,21,991 | 0.44% | -0.26pp | ₹91.3 cr |
| — | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 2,61,327 | — | 0.44% | -0.01pp | ₹90.04 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,54,301 | — | 0.44% | — | ₹91.76 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 6,78,362 | — | 0.43% | -0.02pp | ₹88 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 23,50,000 | — | 0.43% | -0.03pp | ₹89.03 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 79,39,402 | — | 0.43% | +0.02pp | ₹87.84 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 18,00,000 | — | 0.42% | -0.04pp | ₹87.38 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 9,76,518 | — | 0.41% | -0.01pp | ₹85.22 cr |
| Increased | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 9,23,083 | +8,380 | 0.41% | -0.05pp | ₹84.89 cr |
| Reduced | EIH Ltd. INE230A01023 | Leisure Services | 29,21,270 | -3,00,000 | 0.40% | -0.11pp | ₹82.47 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,12,791 | — | 0.40% | -0.07pp | ₹82.27 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 23,522 | +9,086 | 0.40% | +0.13pp | ₹83.57 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 4,44,263 | — | 0.39% | — | ₹80.84 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 23,03,450 | — | 0.38% | +0.03pp | ₹78.32 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 11,00,000 | — | 0.36% | -0.03pp | ₹74.24 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,43,766 | — | 0.34% | +0.01pp | ₹71.24 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 5,01,363 | — | 0.34% | +0.03pp | ₹70.24 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,50,000 | — | 0.33% | +0.01pp | ₹68.1 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 14,80,110 | — | 0.33% | -0.04pp | ₹68.14 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 11,50,401 | +9,47,991 | 0.32% | +0.26pp | ₹66.44 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,10,568 | — | 0.29% | +0.03pp | ₹60.13 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 4,90,000 | — | 0.27% | +0.02pp | ₹54.97 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 40,00,000 | — | 0.27% | — | ₹55.56 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,18,766 | — | 0.25% | — | ₹51.56 cr |
| New | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 50,00,000 | — | 0.24% | — | ₹49.96 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 64,297 | — | 0.18% | -0.01pp | ₹36.85 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 12,73,764 | — | 0.18% | -0.02pp | ₹37.2 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 12,32,106 | — | 0.17% | — | ₹35.76 cr |
| New | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 5,00,000 | — | 0.16% | — | ₹33.12 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 3,31,625 | — | 0.14% | +0.01pp | ₹29.03 cr |
| Reduced | Symphony Ltd. INE225D01027 | Consumer Durables | 3,96,093 | -37,845 | 0.11% | -0.04pp | ₹23.23 cr |
| Reduced | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 12,92,644 | -3,106 | 0.10% | -0.01pp | ₹20.63 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 31,599 | -3,78,742 | 0.04% | -0.41pp | ₹7.84 cr |
| Reduced | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 2,09,372 | -2,20,738 | 0.03% | -0.04pp | ₹6.89 cr |
| Exited | Page Industries Ltd INE761H01022 | Textiles & Apparels | — | -32,344 | — | -0.63pp | — |
| Exited | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | — | -17,14,286 | — | -0.22pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.80% | ₹164 cr |
| Net Current Assets | 0.21% | ₹43.75 cr |
| Trent Ltd. | 0.00% | ₹-0.04 cr |