HDFC Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →
NAV: ₹18.18-1.38%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.92% | 98.43% | 98.92% | 98.89% | 96.78% | 96.62% |
| Debt | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.33% | 0.85% | 0.61% | 0.63% | 2.74% | 2.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.50% | 0.47% | 0.47% | 0.48% | 0.48% | 0.48% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,08,00,000 | 765.4 | 3.93% | 0.50%↑ |
| ICICI Bank Ltd. | Financial | 54,00,000 | 713.72 | 3.66% | -0.14%↓ |
| Axis Bank Ltd. | Financial | 38,85,000 | 476.3 | 2.44% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 39,50,000 | 468.87 | 2.41% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 23,60,000 | 414.65 | 2.13% | 0.11%↑ |
| Eternal Ltd. | Services | 1,30,00,000 | 416 | 2.13% | 0.06%↑ |
| Britannia Industries Ltd. | Consumer Staples | 8,28,906 | 400.36 | 2.05% | -0.06%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 89,60,211 | 373.64 | 1.92% | 0.40%↑ |
| State Bank of India | Financial | 36,00,000 | 345.42 | 1.77% | -0.08%↓ |
| NTPC Ltd. | Energy | 1,04,00,000 | 335.66 | 1.72% | 0.07%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 17,75,000 | 282.23 | 1.45% | 0.26%↑ |
| PNB Housing Finance Ltd. | Financial | 24,00,000 | 268.8 | 1.38% | 0.04%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,75,000 | 258.13 | 1.32% | -0.00%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 29,58,877 | 245.59 | 1.26% | 0.09%↑ |
| Alkem Laboratories Ltd. | Healthcare | 4,50,000 | 232.36 | 1.19% | 0.03%↑ |
| Tata Communications Ltd. | Communication | 13,50,068 | 223.6 | 1.15% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,82,991 | 218.99 | 1.12% | -0.08%↓ |
| Five-Star Business Finance Ltd. | Financial | 42,01,853 | 217.17 | 1.11% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,15,00,000 | 211.95 | 1.09% | 0.06%↑ |
| Coforge Ltd. | Technology | 12,00,000 | 209.89 | 1.08% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.79% | 24.24% | 23.73% | 23.60% | 22.47% | 23.25% |
| Services | 11.48% | 11.98% | 11.38% | 11.54% | 10.91% | 10.86% |
| Automobile | 10.23% | 11.48% | 11.64% | 11.05% | 11.35% | 11.23% |
| Healthcare | 9.35% | 9.37% | 9.23% | 8.72% | 7.64% | 7.12% |
| Capital Goods | 7.84% | 7.59% | 7.26% | 7.25% | 7.03% | 6.55% |
| Energy | 6.71% | 6.91% | 7.09% | 7.52% | 7.10% | 7.43% |
| Technology | 6.07% | 6.27% | 6.11% | 5.47% | 6.16% | 6.12% |
| Consumer Staples | 4.54% | 4.99% | 5.35% | 5.81% | 5.86% | 6.29% |
| Materials | 3.49% | 3.38% | 3.34% | 3.31% | 3.49% | 3.38% |
| Communication | 3.28% | 3.14% | 3.35% | 3.43% | 3.50% | 3.31% |
| Insurance | 2.66% | 2.31% | 2.28% | 2.37% | 2.54% | 2.53% |
| Construction | 2.46% | 2.55% | 3.14% | 3.12% | 2.91% | 2.96% |
| Consumer Discretionary | 1.98% | 1.80% | 1.90% | 1.92% | 1.83% | 1.94% |
| Metals & Mining | 1.94% | 1.37% | 1.39% | 1.45% | 1.56% | 1.55% |
| Chemicals | 1.10% | 1.05% | 1.10% | 1.67% | 1.80% | 1.49% |
| Textiles | - | - | 0.63% | 0.66% | 0.63% | 0.61% |
49.1 / 100
Weighted average Value score is 49.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
67.6 / 100
Weighted average Quality score is 67.6. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.