HDFC Multicap Fund
Holdings
124
Well diversified
Top 10 weight
24%
Concentration
Active share
58%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
36Sectors
0Large positions
14.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap25%
Small cap27%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
3.8%HDFC Bank Ltd.£EQUITY
3.6%Reliance Industries Ltd.EQUITY
2.5%Axis Bank Ltd.EQUITY
2.3%Bharti Airtel Ltd.EQUITY
2.2%2.2%
Eternal LimitedEQUITY
1.9%NTPC LimitedEQUITY
1.8%State Bank of IndiaEQUITY
1.7%Larsen and Toubro Ltd.EQUITY
1.6%Mahindra & Mahindra Ltd.EQUITY
1.4%Shriram Finance Ltd.EQUITY
1.3%1.3%
1.3%
Alkem Laboratories Ltd.EQUITY
1.3%1.2%
PNB Housing Finance Ltd.EQUITY
1.2%1.2%
1.2%
PB Fintech LimitedEQUITY
1.1%1.1%
HCL Technologies Ltd.EQUITY
1.1%1.1%
1.1%
Infosys LimitedEQUITY
1.1%1.1%
Trent Ltd.EQUITY
1.1%Tata Steel Ltd.EQUITY
1.1%InterGlobe Aviation Ltd.EQUITY
1.0%Tata Capital Ltd.EQUITY
1.0%Coforge LimitedEQUITY
1.0%0.99%
TREPS - Tri-party RepoDERIVATIVE
0.99%0.98%
Timken India Ltd.EQUITY
0.95%0.93%
UltraTech Cement LimitedEQUITY
0.93%ABB India Ltd.EQUITY
0.92%0.91%
0.91%
Lupin Ltd.EQUITY
0.91%0.90%
MphasiS Limited.EQUITY
0.89%Mahanagar Gas Ltd.EQUITY
0.88%Hindustan Unilever Ltd.EQUITY
0.87%0.84%
Havells India Ltd.EQUITY
0.82%Bharat Electronics Ltd.EQUITY
0.81%0.81%
JSW Dulux LimitedEQUITY
0.79%Global Health LimitedEQUITY
0.77%0.77%
Chalet Hotels Ltd.EQUITY
0.76%Divis Laboratories Ltd.EQUITY
0.74%0.74%
0.73%
Supreme Industries Ltd.EQUITY
0.73%Delhivery LimitedEQUITY
0.72%0.71%
Bajaj Consumer Care Ltd.EQUITY
0.70%Bandhan Bank Ltd.EQUITY
0.70%0.69%
Eicher Motors Ltd.EQUITY
0.69%0.67%
Tata Motors LimitedEQUITY
0.67%DOMS Industries LimitedEQUITY
0.64%Gabriel India Ltd.EQUITY
0.64%0.63%
0.63%
Gland Pharma Ltd.EQUITY
0.63%Page Industries LtdEQUITY
0.63%Blue Star Ltd.EQUITY
0.62%Praj Industries LimitedEQUITY
0.61%Ajanta Pharma LimitedEQUITY
0.59%360 ONE WAM LIMITEDEQUITY
0.58%ESCORTS KUBOTA LIMITEDEQUITY
0.58%Wheels India Ltd.EQUITY
0.58%Bharat Forge Ltd.EQUITY
0.56%0.56%
Apollo Tyres Ltd.EQUITY
0.55%0.54%
0.53%
0.52%
Vesuvius India Ltd.EQUITY
0.52%0.51%
EIH Ltd.EQUITY
0.51%Ipca Laboratories Ltd.EQUITY
0.51%Oil India LimitedEQUITY
0.51%Apar Industries LimitedEQUITY
0.49%0.48%
Embassy Office Parks REITREIT_INVIT
0.47%0.47%
0.46%
0.46%
METRO BRANDS LIMITEDEQUITY
0.46%Centum Electronics Ltd.EQUITY
0.45%Eris Lifesciences LtdEQUITY
0.45%0.45%
Whirlpool of India Ltd.EQUITY
0.45%0.44%
0.44%
Birla Corporation Ltd.EQUITY
0.42%Vishal Mega Mart LimitedEQUITY
0.41%0.39%
0.39%
Zensar Technologies Ltd.EQUITY
0.37%0.35%
0.33%
LTM LimitedEQUITY
0.32%0.31%
0.27%
BEML LimitedEQUITY
0.26%0.25%
TVS Motor Company Ltd.EQUITY
0.25%0.22%
Sonata Software Ltd.EQUITY
0.20%Cera Sanitaryware LtdEQUITY
0.19%Greenply Industries Ltd.EQUITY
0.17%Symphony Ltd.EQUITY
0.15%INDO-MIM LimitedEQUITY
0.13%Sagar Cements Ltd.EQUITY
0.11%0.07%
0.06%
Net Current AssetsDERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 99% equity.
- 124 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 14.3% of the portfolio.
- Top 10 positions account for 24%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Edelweiss Multi Cap Fund107 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
7.3%
6.9%
6.0%
5.7%
4.6%
4.3%
3.7%
3.6%
3.4%
3.4%
3.3%
3.1%
2.5%
Other 22 sectors27.0%
2.3%
2.2%
1.9%
1.8%
1.8%
1.8%
1.5%
1.5%
1.5%
1.4%
1.2%
1.1%
1.1%
0.9%
0.9%
0.9%
0.9%
0.6%
0.6%
0.5%
0.4%
0.4%