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Mutual fund portfolio

HDFC Multi Cap Fund

Fund house: HDFC Mutual Fund · Portfolio as of Sep 2026

Equity positions
120
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹765.40 Cr3.93%▲ Added
ICICIBANK · ICICI Bank Limited₹713.72 Cr3.66%→ Held
AXISBANK · Axis Bank Limited₹476.30 Cr2.44%→ Held
RELIANCE · Reliance Industries Limited₹468.87 Cr2.41%→ Held
ETERNAL · ETERNAL LIMITED₹416.00 Cr2.13%→ Held
BHARTIARTL · Bharti Airtel Limited₹414.65 Cr2.13%▲ Added
BRITANNIA · Britannia Industries Limited₹400.36 Cr2.05%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹373.64 Cr1.92%▲ Added
SBIN · State Bank of India₹345.42 Cr1.77%→ Held
NTPC · NTPC Limited₹335.66 Cr1.72%→ Held
ICICIGI · ICICI Lombard General Insurance Company Limited₹282.23 Cr1.45%▲ Added
PNBHOUSING · PNB Housing Finance Limited₹268.80 Cr1.38%→ Held
M&M · Mahindra & Mahindra Limited₹258.12 Cr1.32%▲ Added
SONACOMS · Sona BLW Precision Forgings Limited₹245.59 Cr1.26%→ Held
ALKEM · Alkem Laboratories Limited₹232.36 Cr1.19%→ Held

Showing the top 15 of 120 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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