Hdfc Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
121
Scheme AUM
₹19,490 cr
New
5
Exited
8
Increased
27
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,08,00,000 | +8,00,000 | 3.93% | +0.50pp | ₹765 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 54,00,000 | — | 3.66% | -0.14pp | ₹714 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 38,85,000 | — | 2.44% | -0.01pp | ₹476 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,50,000 | — | 2.41% | -0.03pp | ₹469 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 23,60,000 | +60,000 | 2.13% | +0.11pp | ₹415 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,30,00,000 | — | 2.13% | +0.06pp | ₹416 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 8,28,906 | — | 2.05% | -0.06pp | ₹400 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 89,60,211 | +14,60,211 | 1.92% | +0.40pp | ₹374 cr |
| — | State Bank of India INE062A01020 | Banks | 36,00,000 | — | 1.77% | -0.08pp | ₹345 cr |
| — | NTPC Limited INE733E01010 | Power | 1,04,00,000 | — | 1.72% | +0.07pp | ₹336 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 17,75,000 | +2,01,686 | 1.45% | +0.26pp | ₹282 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 24,00,000 | — | 1.38% | +0.04pp | ₹269 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,75,000 | +44,354 | 1.32% | — | ₹258 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 29,58,877 | — | 1.26% | +0.09pp | ₹246 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 4,50,000 | — | 1.19% | +0.03pp | ₹232 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 13,50,068 | — | 1.15% | +0.02pp | ₹224 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,82,991 | — | 1.12% | -0.08pp | ₹219 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 42,01,853 | — | 1.11% | +0.02pp | ₹217 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,15,00,000 | — | 1.09% | +0.06pp | ₹212 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 12,00,000 | — | 1.08% | -0.07pp | ₹210 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 17,09,985 | — | 1.08% | -0.01pp | ₹210 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 9,85,764 | — | 1.07% | -0.02pp | ₹209 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 4,12,500 | — | 1.05% | — | ₹206 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 10,53,061 | +2,03,061 | 1.02% | +0.21pp | ₹198 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 19,50,000 | — | 1.01% | -0.02pp | ₹197 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 50,00,000 | +7,00,000 | 1.00% | +0.14pp | ₹194 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 42,85,298 | — | 1.00% | -0.03pp | ₹196 cr |
| Increased | Timken India Ltd. INE325A01013 | Industrial Products | 6,22,122 | +2,160 | 1.00% | +0.05pp | ₹195 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 58,00,000 | — | 0.98% | -0.05pp | ₹190 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 20,00,000 | — | 0.95% | -0.06pp | ₹186 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 12,50,000 | — | 0.95% | -0.04pp | ₹185 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 18,78,864 | -3,48,896 | 0.95% | -0.25pp | ₹185 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 6,81,896 | — | 0.93% | -0.02pp | ₹181 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 17,00,000 | +1,25,000 | 0.93% | -0.50pp | ₹181 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 4,75,000 | — | 0.92% | -0.01pp | ₹179 cr |
| — | JSW Dulux Limited INE133A01011 | Consumer Durables | 5,75,000 | — | 0.91% | +0.03pp | ₹177 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 54,50,000 | — | 0.91% | +0.02pp | ₹177 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,60,000 | — | 0.90% | -0.06pp | ₹176 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,88,000 | — | 0.90% | +0.04pp | ₹175 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,60,000 | — | 0.90% | +0.01pp | ₹175 cr |
| — | Mahanagar Gas Ltd. INE002S01010 | Gas | 16,24,641 | — | 0.88% | +0.04pp | ₹172 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 7,82,673 | — | 0.87% | -0.05pp | ₹169 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 37,50,000 | +2,50,000 | 0.84% | +0.05pp | ₹164 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 23,40,780 | — | 0.84% | -0.02pp | ₹163 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 19,38,835 | — | 0.84% | -0.01pp | ₹164 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 16,00,000 | — | 0.82% | -0.06pp | ₹159 cr |
| Increased | Le Travenues Technology Limited INE0HV901016 | Leisure Services | 98,57,975 | +3,57,975 | 0.82% | +0.07pp | ₹161 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 7,75,000 | — | 0.81% | -0.01pp | ₹157 cr |
| Increased | ACME Solar Holdings Limited INE622W01025 | Power | 35,00,000 | +4,55,278 | 0.79% | +0.20pp | ₹154 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 11,25,000 | — | 0.79% | -0.02pp | ₹154 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 5,17,485 | — | 0.77% | +0.05pp | ₹150 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 4,35,492 | — | 0.77% | +0.02pp | ₹150 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 82,58,449 | — | 0.76% | +0.11pp | ₹147 cr |
| Increased | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 10,64,672 | +1,35,974 | 0.76% | +0.09pp | ₹148 cr |
| — | Devyani International Ltd INE872J01023 | Leisure Services | 1,13,42,841 | — | 0.76% | — | ₹148 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 35,00,000 | +3,50,000 | 0.76% | +0.04pp | ₹148 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 9,51,376 | +21,461 | 0.74% | +0.08pp | ₹144 cr |
| — | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 19,79,131 | — | 0.74% | +0.03pp | ₹144 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 4,59,998 | — | 0.74% | -0.08pp | ₹144 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 6,08,048 | — | 0.74% | -0.08pp | ₹144 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 13,41,773 | — | 0.70% | -0.11pp | ₹136 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 10,00,000 | — | 0.70% | -0.06pp | ₹137 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,00,823 | +22,350 | 0.68% | +0.12pp | ₹132 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 2,50,010 | — | 0.68% | — | ₹132 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 25,00,000 | +2,88,063 | 0.67% | +0.09pp | ₹130 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,80,000 | — | 0.66% | -0.03pp | ₹129 cr |
| — | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 3,50,000 | — | 0.65% | +0.04pp | ₹127 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 30,69,425 | — | 0.65% | -0.03pp | ₹126 cr |
| Increased | DOMS Industries Limited INE321T01012 | Household Products | 6,00,000 | +14,946 | 0.65% | +0.02pp | ₹126 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 9,19,709 | — | 0.63% | -0.01pp | ₹123 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 40,00,000 | — | 0.63% | -0.04pp | ₹122 cr |
| Increased | Vesuvius India Ltd. INE386A01023 | Industrial Products | 29,00,000 | +5,00,000 | 0.63% | +0.16pp | ₹123 cr |
| Reduced | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 2,51,205 | -10,122 | 0.62% | +0.18pp | ₹121 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 11,50,000 | +1,00,000 | 0.61% | +0.01pp | ₹118 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 34,882 | +11,360 | 0.60% | +0.20pp | ₹117 cr |
| — | Brigade Enterprises Limited. INE791I01019 | Realty | 19,98,087 | — | 0.59% | -0.04pp | ₹115 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,98,332 | — | 0.59% | +0.02pp | ₹115 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 26,31,100 | — | 0.55% | -0.01pp | ₹106 cr |
| — | Jupiter Life Line Hospitals Limited INE682M01020 | Healthcare Services | 42,55,577 | — | 0.55% | -0.06pp | ₹108 cr |
| — | CANARA HSBC LIFE INSURANCE COMPANY LIMITED INE01TY01017 | Insurance | 71,00,000 | — | 0.54% | — | ₹105 cr |
| Increased | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 11,77,039 | +5,935 | 0.54% | +0.08pp | ₹105 cr |
| — | Oil India Limited INE274J01014 | Oil | 23,00,000 | — | 0.53% | -0.01pp | ₹103 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 6,82,769 | — | 0.53% | +0.05pp | ₹104 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 5,25,000 | — | 0.52% | -0.02pp | ₹101 cr |
| — | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 2,99,615 | — | 0.51% | +0.02pp | ₹98.88 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 22,21,348 | — | 0.50% | +0.03pp | ₹96.5 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 18,00,000 | — | 0.45% | +0.03pp | ₹87.45 cr |
| — | EIH Ltd. INE230A01023 | Leisure Services | 29,21,270 | — | 0.45% | +0.05pp | ₹87.96 cr |
| New | Swiggy Limited INE00H001014 | Retailing | 35,00,000 | — | 0.45% | — | ₹87.54 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 21,00,000 | — | 0.44% | — | ₹86.71 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 46,739 | -23,261 | 0.42% | -0.18pp | ₹81.25 cr |
| Increased | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 9,78,220 | +1,702 | 0.42% | +0.01pp | ₹82.18 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 23,50,000 | — | 0.42% | -0.01pp | ₹81.55 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 23,03,450 | — | 0.42% | +0.04pp | ₹82.14 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,55,793 | +1,492 | 0.42% | -0.02pp | ₹82.59 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 6,43,766 | — | 0.41% | +0.07pp | ₹80.63 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 6,78,362 | — | 0.41% | -0.02pp | ₹80.85 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 79,39,402 | — | 0.41% | -0.02pp | ₹80.19 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 9,12,791 | — | 0.40% | — | ₹77.59 cr |
| — | METRO BRANDS LIMITED INE317I01021 | Consumer Durables | 9,23,083 | — | 0.40% | -0.01pp | ₹77.7 cr |
| Reduced | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 21,32,065 | -26,32,143 | 0.38% | -0.46pp | ₹74.7 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 11,00,000 | — | 0.37% | +0.01pp | ₹71.85 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 4,44,263 | — | 0.37% | -0.02pp | ₹71.94 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,10,568 | — | 0.32% | +0.03pp | ₹61.88 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 2,00,000 | — | 0.32% | — | ₹61.84 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 12,20,473 | +70,072 | 0.32% | — | ₹62.98 cr |
| Increased | Shiprocket Limited INE0FOO01011 | Transport Services | 52,13,609 | +12,13,609 | 0.32% | +0.05pp | ₹62.65 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 14,80,110 | — | 0.32% | -0.01pp | ₹62.48 cr |
| New | HEG Advanced Materials Limited INE545A01024 | Industrial Products | 25,57,048 | — | 0.31% | — | ₹60.77 cr |
| — | LTM Limited INE214T01019 | IT - Software | 1,50,000 | — | 0.31% | -0.02pp | ₹60.68 cr |
| — | Gulf Oil Lubricants India Ltd. INE635Q01029 | Petroleum Products | 4,90,000 | — | 0.28% | +0.01pp | ₹55.14 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,18,766 | — | 0.25% | — | ₹48.77 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 50,00,000 | — | 0.25% | +0.01pp | ₹49.18 cr |
| New | Cummins India Ltd. INE298A01020 | Industrial Products | 1,00,000 | — | 0.24% | — | ₹47.6 cr |
| Increased | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 14,20,447 | +1,88,341 | 0.22% | +0.05pp | ₹42.61 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 3,31,625 | — | 0.21% | +0.07pp | ₹41.2 cr |
| — | LENSKART SOLUTIONS LIMITED INE956O01016 | Retailing | 5,00,000 | — | 0.18% | +0.02pp | ₹34.25 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 64,297 | — | 0.17% | -0.01pp | ₹32.71 cr |
| — | Sonata Software Ltd. INE269A01021 | IT - Software | 12,73,764 | — | 0.17% | -0.01pp | ₹32.9 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 3,96,093 | — | 0.12% | +0.01pp | ₹23.07 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 12,92,644 | — | 0.10% | — | ₹19.21 cr |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -6,66,368 | — | -0.93pp | — |
| Exited | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | — | -3,86,645 | — | -0.56pp | — |
| Exited | Wheels India Ltd. INE715A01015 | Auto Components | — | -7,38,779 | — | -0.55pp | — |
| Exited | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | — | -2,29,530 | — | -0.53pp | — |
| Exited | Bajaj Consumer Care Ltd. INE933K01021 | Personal Products | — | -19,26,009 | — | -0.44pp | — |
| Exited | Kalpataru Projects International Ltd INE220B01022 | Construction | — | -5,01,363 | — | -0.34pp | — |
| Exited | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | — | -31,599 | — | -0.04pp | — |
| Exited | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | — | -2,09,372 | — | -0.03pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.49% | ₹290 cr |
| Net Current Assets | -0.16% | ₹-26.81 cr |