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HDFC Multi Cap Fund

HDFC Mutual Fund Multi Cap Fund Active Stock Picker As of 2026-04-30
Compare Run analysis
Holdings
118
Well diversified
Top 10 weight
24%
Concentration
Active share
58%
Active Stock Picker
Equity
97%
Asset allocation

Portfolio

36Sectors 6High-conviction bets 15%Top sector wt. 2.9%Cash

Market-cap allocation

Large cap43%
Mid cap25%
Small cap26%

Asset allocation

Equity97%
Cash3%

Top holdings

HDFC Bank Ltd.£EQUITY
3.8%
ICICI Bank Ltd.EQUITY
3.4%
Reliance Industries Ltd.EQUITY
2.9%
Axis Bank Ltd.EQUITY
2.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
2.5%
Britannia Industries Ltd.EQUITY
2.4%
Bharti Airtel Ltd.EQUITY
2.2%
NTPC LimitedEQUITY
1.9%
Larsen and Toubro Ltd.EQUITY
1.7%
Eternal LimitedEQUITY
1.6%

AI Smart summary

Pros

  • Well-diversified across 118 holdings.
  • Low top-10 concentration (24%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund189 holdings · 60% AS
ICICI Prudential Multicap Fund160 holdings · 74% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)125 holdings · 65% AS
Axis Multicap Fund118 holdings · 53% AS
Bandhan Multi Cap Fund106 holdings · 65% AS
EDELWEISS MULTI CAP FUND106 holdings · 57% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.1%
Auto Components6.9%
Finance6.7%
IT - Software5.7%
Pharmaceuticals & Biotechnology5.3%
Consumer Durables4.4%
Petroleum Products4.2%
Leisure Services4.2%
Insurance3.6%
Telecom - Services3.3%
Automobiles3.1%
Retailing3.1%
Food Products2.9%
Industrial Products2.8%