HDFC Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹19.54-2.22%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.78% | 96.62% | 97.88% | 98.30% | 98.16% | 98.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.74% | 2.90% | 1.59% | 1.22% | 1.34% | 0.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.48% | 0.48% | 0.53% | 0.48% | 0.50% | 0.49% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,00,00,000 | 744.55 | 3.80% | -0.01%↓ |
| ICICI Bank Ltd. | Financial | 54,00,000 | 678.46 | 3.46% | 0.06%↑ |
| Reliance Industries Ltd. | Energy | 39,50,000 | 521.87 | 2.67% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 38,85,000 | 499.84 | 2.55% | 0.03%↑ |
| Britannia Industries Ltd. | Consumer Staples | 8,08,368 | 420.72 | 2.15% | -0.22%↓ |
| Bharti Airtel Ltd. | Communication | 23,00,000 | 420.67 | 2.15% | -0.07%↓ |
| NTPC Ltd. | Energy | 94,00,000 | 363.69 | 1.86% | 0.00% |
| Larsen & Toubro Ltd. | Construction | 8,38,089 | 341.65 | 1.74% | 0.02%↑ |
| Eternal Ltd. | Services | 1,30,00,000 | 325.75 | 1.66% | 0.09%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 15,73,314 | 281.97 | 1.44% | 0.02%↑ |
| State Bank of India | Financial | 28,25,000 | 272.44 | 1.39% | -0.02%↓ |
| Infosys Ltd. | Technology | 23,00,000 | 267.01 | 1.36% | -0.03%↓ |
| Tata Communications Ltd. | Communication | 13,50,068 | 265.29 | 1.35% | 0.26%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 67,50,000 | 259.34 | 1.32% | 0.00% |
| Mahindra & Mahindra Ltd. | Automobile | 8,30,646 | 252.98 | 1.29% | -0.03%↓ |
| PB Fintech Ltd. | Services | 14,56,141 | 247.91 | 1.27% | 0.03%↑ |
| Alkem Laboratories Ltd. | Healthcare | 4,50,000 | 247.41 | 1.26% | 0.13%↑ |
| PNB Housing Finance Ltd. | Financial | 24,00,000 | 247.32 | 1.26% | -0.02%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,82,991 | 240.21 | 1.23% | -0.02%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,15,00,000 | 239.22 | 1.22% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 22.47% | 23.25% | 24.42% | 25.26% | 25.00% | 24.35% |
| Automobile | 11.35% | 11.23% | 10.64% | 10.98% | 10.00% | 9.85% |
| Services | 10.91% | 10.86% | 10.73% | 9.95% | 9.78% | 9.41% |
| Healthcare | 7.64% | 7.12% | 8.15% | 7.26% | 6.78% | 6.72% |
| Energy | 7.10% | 7.43% | 7.43% | 7.03% | 6.93% | 6.69% |
| Capital Goods | 7.03% | 6.55% | 6.24% | 6.31% | 5.97% | 6.00% |
| Technology | 6.16% | 6.12% | 7.50% | 7.20% | 9.06% | 8.90% |
| Consumer Staples | 5.86% | 6.29% | 6.11% | 7.25% | 7.79% | 7.69% |
| Communication | 3.50% | 3.31% | 3.20% | 2.85% | 2.99% | 3.15% |
| Materials | 3.49% | 3.38% | 2.54% | 2.59% | 2.43% | 3.00% |
| Construction | 2.91% | 2.96% | 2.68% | 2.91% | 2.84% | 3.20% |
| Insurance | 2.54% | 2.53% | 2.80% | 3.27% | 3.26% | 3.69% |
| Consumer Discretionary | 1.83% | 1.94% | 1.77% | 1.87% | 1.76% | 2.05% |
| Chemicals | 1.80% | 1.49% | 1.02% | 1.02% | 1.05% | 1.44% |
| Metals & Mining | 1.56% | 1.55% | 2.06% | 2.02% | 1.87% | 1.77% |
| Textiles | 0.63% | 0.61% | 0.59% | 0.53% | 0.65% | 0.65% |
47.3 / 100
Weighted average Value score is 47.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.