What are the top holdings of HDFC Multi Cap Fund?

HDFC Multi Cap Fund holds 119 equity positions; the largest is HDFC Bank Ltd at 3.93% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is HDFC Multi Cap Fund?

Its single largest equity position is HDFC Bank Ltd, at 3.93% of the fund's disclosed portfolio.

As of when is this HDFC Multi Cap Fund portfolio?

Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

What is the NAV of HDFC Multi Cap Fund?

The latest NAV (Net Asset Value) of HDFC Multi Cap Fund is ₹17.83 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of HDFC Multi Cap Fund?

HDFC Multi Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹20,439 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Multi CapVery High RiskHDFC Mutual Fund

HDFC Multi Cap Fund

Portfolio as on Sep 2026 · 119 equity positions

Equity positions

119

Equity value

₹19,081 Cr

Top holding

3.93%

HDFC Bank Ltd

NAV per unit

₹17.83

Sep 2026

Avg AUM

₹20,439 Cr

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Multi Cap Fund is a Multi Cap scheme from HDFC MF. Its Sep 2026 portfolio holds 119 stocks, and its average assets under management are ₹20,439 Cr.

Its largest position is HDFC Bank at 3.93% of the portfolio, and the ten largest together make up 24.16%.

By sector, Banks is the largest at 15.82% of the equity portfolio, followed by Finance (7.07%) and Pharmaceuticals & Biotechnology (6.36%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

119stocks

Banks16%
Finance7%
Pharmaceuticals & Biotechnology6%
Auto Components6%
IT - Software5%
Leisure Services5%
Consumer Durables5%
Other50%

Top holdings

Top 10 holdings make up 24.2% of the portfolio · top 5 = 14.6%.

119 stocks

#
1	HDFC BankBanks₹765.40 Cr	3.93%	₹765.40 Cr	1.08 Cr
2	ICICI BankBanks₹713.72 Cr	3.66%	₹713.72 Cr	54.00 L
3	Axis BankBanks₹476.30 Cr	2.44%	₹476.30 Cr	38.85 L
4	Reliance IndustriesPetroleum Products₹468.87 Cr	2.41%	₹468.87 Cr	39.50 L
5	EternalRetailing₹416.00 Cr	2.13%	₹416.00 Cr	1.30 Cr
6	Bharti AirtelTelecom - Services₹414.65 Cr	2.13%	₹414.65 Cr	23.60 L
7	Britannia IndustriesFood Products₹400.36 Cr	2.05%	₹400.36 Cr	8.29 L
8	Kotak Mahindra BankBanks₹373.64 Cr	1.92%	₹373.64 Cr	89.60 L
9	State Bank of IndiaBanks₹345.42 Cr	1.77%	₹345.42 Cr	36.00 L
10	NTPCPower₹335.66 Cr	1.72%	₹335.66 Cr	1.04 Cr
11	ICICI Lombard General Insurance CompanyInsurance₹282.23 Cr	1.45%	₹282.23 Cr	17.75 L
12	PNB Housing FinanceFinance₹268.80 Cr	1.38%	₹268.80 Cr	24.00 L
13	Mahindra & MahindraAutomobiles₹258.13 Cr	1.32%	₹258.13 Cr	8.75 L
14	Sona Blw Precision ForgingsAuto Components₹245.59 Cr	1.26%	₹245.59 Cr	29.59 L
15	Alkem LaboratoriesPharmaceuticals & Biotechnology₹232.36 Cr	1.19%	₹232.36 Cr	4.50 L
16	Tata CommunicationsTelecom - Services₹223.60 Cr	1.15%	₹223.60 Cr	13.50 L
17	Maruti Suzuki IndiaAutomobiles₹218.99 Cr	1.12%	₹218.99 Cr	1.83 L
18	Five Star Business FinanceFinance₹217.17 Cr	1.11%	₹217.17 Cr	42.02 L
19	Tata SteelFerrous Metals₹211.95 Cr	1.09%	₹211.95 Cr	1.15 Cr
20	HCL TechnologiesIT - Software₹210.33 Cr	1.08%	₹210.33 Cr	17.10 L
21	CoforgeIT - Software₹209.89 Cr	1.08%	₹209.89 Cr	12.00 L
22	Balkrishna IndustriesAuto Components₹208.69 Cr	1.07%	₹208.69 Cr	9.86 L
23	Interglobe AviationTransport Services₹205.59 Cr	1.05%	₹205.59 Cr	4.13 L
24	Hindustan UnileverDiversified FMCG₹197.88 Cr	1.02%	₹197.88 Cr	10.53 L
25	AU Small Finance BankBanks₹197.01 Cr	1.01%	₹197.01 Cr	19.50 L
26	Jubilant FoodworksLeisure Services₹195.71 Cr	1.00%	₹195.71 Cr	42.85 L
27	Timken IndiaIndustrial Products₹195.10 Cr	1.00%	₹195.10 Cr	6.22 L
28	Bharat ElectronicsAerospace & Defense₹194.15 Cr	1.00%	₹194.15 Cr	50.00 L
29	Tata CapitalFinance₹190.21 Cr	0.98%	₹190.21 Cr	58.00 L
30	Max Healthcare InstituteHealthcare Services₹185.96 Cr	0.95%	₹185.96 Cr	20.00 L
31	Prestige Estates ProjectsRealty₹185.24 Cr	0.95%	₹185.24 Cr	12.50 L
32	Shriram FinanceFinance₹184.64 Cr	0.95%	₹184.64 Cr	18.79 L
33	Endurance TechnologiesAuto Components₹181.15 Cr	0.93%	₹181.15 Cr	6.82 L
34	PB FintechFinancial Technology (Fintech)₹180.86 Cr	0.93%	₹180.86 Cr	17.00 L
35	Larsen & ToubroConstruction₹178.60 Cr	0.92%	₹178.60 Cr	4.75 L
36	Power Finance CorporationFinance₹177.40 Cr	0.91%	₹177.40 Cr	54.50 L
37	JSW DuluxConsumer Durables₹177.04 Cr	0.91%	₹177.04 Cr	5.75 L
38	ABB IndiaElectrical Equipment₹176.18 Cr	0.90%	₹176.18 Cr	2.60 L
39	Ultratech CementCement & Cement Products₹175.30 Cr	0.90%	₹175.30 Cr	1.60 L
40	Divi's LaboratoriesPharmaceuticals & Biotechnology₹174.68 Cr	0.90%	₹174.68 Cr	1.88 L
41	Mahanagar GasGas₹171.89 Cr	0.88%	₹171.89 Cr	16.25 L
42	MphasisIT - Software₹168.62 Cr	0.87%	₹168.62 Cr	7.83 L
43	Chalet HotelsLeisure Services₹163.87 Cr	0.84%	₹163.87 Cr	19.39 L
44	Aadhar Housing FinanceFinance₹163.50 Cr	0.84%	₹163.50 Cr	37.50 L
45	Aster DM Quality CareHealthcare Services₹163.19 Cr	0.84%	₹163.19 Cr	23.41 L
46	Le Travenues TechnologyLeisure Services₹160.58 Cr	0.82%	₹160.58 Cr	98.58 L
47	InfosysIT - Software₹159.06 Cr	0.82%	₹159.06 Cr	16.00 L
48	LupinPharmaceuticals & Biotechnology₹157.34 Cr	0.81%	₹157.34 Cr	7.75 L
49	Acme Solar HoldingsPower₹153.65 Cr	0.79%	₹153.65 Cr	35.00 L
50	Global HealthHealthcare Services₹153.56 Cr	0.79%	₹153.56 Cr	11.25 L
51	Supreme IndustriesIndustrial Products₹150.29 Cr	0.77%	₹150.29 Cr	4.35 L
52	Gland PharmaPharmaceuticals & Biotechnology₹150.04 Cr	0.77%	₹150.04 Cr	5.17 L
53	Devyani InternationalLeisure Services₹147.79 Cr	0.76%	₹147.79 Cr	1.13 Cr
54	Cholamandalam Financial HoldingsFinance₹147.58 Cr	0.76%	₹147.58 Cr	10.65 L
55	Tata MotorsAgricultural, Commercial & Construction Vehicles₹147.58 Cr	0.76%	₹147.58 Cr	35.00 L
56	Bandhan BankBanks₹147.19 Cr	0.76%	₹147.19 Cr	82.58 L
57	Blue StarConsumer Durables₹144.42 Cr	0.74%	₹144.42 Cr	9.51 L
58	Tube Investments of IndiaAuto Components₹144.41 Cr	0.74%	₹144.41 Cr	6.08 L
59	The Indian Hotels CompanyLeisure Services₹144.21 Cr	0.74%	₹144.21 Cr	19.79 L
60	Prudent Corporate Advisory ServicesCapital Markets₹143.94 Cr	0.74%	₹143.94 Cr	4.60 L
61	Max Financial ServicesInsurance₹137.34 Cr	0.70%	₹137.34 Cr	10.00 L
62	Havells IndiaConsumer Durables₹136.32 Cr	0.70%	₹136.32 Cr	13.42 L
63	Dixon Technologies (India)Consumer Durables₹132.08 Cr	0.68%	₹132.08 Cr	1.01 L
64	Persistent SystemsIT - Software₹131.98 Cr	0.68%	₹131.98 Cr	2.50 L
65	HDFC Life Insurance CompanyInsurance₹130.30 Cr	0.67%	₹130.30 Cr	25.00 L
66	Eicher MotorsAutomobiles₹128.70 Cr	0.66%	₹128.70 Cr	1.80 L
67	Ajanta PharmaPharmaceuticals & Biotechnology₹126.73 Cr	0.65%	₹126.73 Cr	3.50 L
68	Doms IndustriesHousehold Products₹126.42 Cr	0.65%	₹126.42 Cr	6.00 L
69	DelhiveryTransport Services₹125.75 Cr	0.65%	₹125.75 Cr	30.69 L
70	Gabriel IndiaAuto Components₹123.41 Cr	0.63%	₹123.41 Cr	9.20 L
71	Vesuvius IndiaIndustrial Products₹123.02 Cr	0.63%	₹123.02 Cr	29.00 L
72	Praj IndustriesIndustrial Manufacturing₹122.34 Cr	0.63%	₹122.34 Cr	40.00 L
73	Centum ElectronicsAerospace & Defense₹120.53 Cr	0.62%	₹120.53 Cr	2.51 L
74	360 One WamCapital Markets₹118.45 Cr	0.61%	₹118.45 Cr	11.50 L
75	Honeywell Automation IndiaIndustrial Manufacturing₹116.72 Cr	0.60%	₹116.72 Cr	34.9K
76	IPCA LaboratoriesPharmaceuticals & Biotechnology₹115.30 Cr	0.59%	₹115.30 Cr	5.98 L
77	Brigade EnterprisesRealty₹114.94 Cr	0.59%	₹114.94 Cr	19.98 L
78	Jupiter Life Line HospitalsHealthcare Services₹107.92 Cr	0.55%	₹107.92 Cr	42.56 L
79	Apollo TyresAuto Components₹106.48 Cr	0.55%	₹106.48 Cr	26.31 L
80	Canara HSBC Life Insurance CoInsurance₹105.44 Cr	0.54%	₹105.44 Cr	71.00 L
81	Whirlpool of IndiaConsumer Durables₹104.79 Cr	0.54%	₹104.79 Cr	11.77 L
82	Sai Life SciencesPharmaceuticals & Biotechnology₹104.09 Cr	0.53%	₹104.09 Cr	6.83 L
83	Oil IndiaOil₹103.19 Cr	0.53%	₹103.19 Cr	23.00 L
84	Bharat ForgeAuto Components₹101.12 Cr	0.52%	₹101.12 Cr	5.25 L
85	Multi Commodity Exchange of IndiaCapital Markets₹98.88 Cr	0.51%	₹98.88 Cr	3.00 L
86	EIHLeisure Services₹87.96 Cr	0.45%	₹87.96 Cr	29.21 L
87	SwiggyRetailing₹87.54 Cr	0.45%	₹87.54 Cr	35.00 L
88	Archean Chemical IndustriesChemicals & Petrochemicals₹87.45 Cr	0.45%	₹87.45 Cr	18.00 L
89	Vedanta Aluminium MetalNon - Ferrous Metals₹86.71 Cr	0.44%	₹86.71 Cr	21.00 L
90	L&T Technology ServicesIT - Services₹82.59 Cr	0.42%	₹82.59 Cr	2.56 L
91	Birla CorporationCement & Cement Products₹82.18 Cr	0.42%	₹82.18 Cr	9.78 L
92	JSW InfrastructureTransport Infrastructure₹82.14 Cr	0.42%	₹82.14 Cr	23.03 L
93	JK Tyre & IndustriesAuto Components₹81.55 Cr	0.42%	₹81.55 Cr	23.50 L
94	Apar IndustriesElectrical Equipment₹81.25 Cr	0.42%	₹81.25 Cr	46.7K
95	Eris LifesciencesPharmaceuticals & Biotechnology₹80.85 Cr	0.41%	₹80.85 Cr	6.78 L
96	Carborundum UniversalIndustrial Products₹80.63 Cr	0.41%	₹80.63 Cr	6.44 L
97	Vishal Mega MartRetailing₹80.19 Cr	0.41%	₹80.19 Cr	79.39 L
98	Metro BrandsConsumer Durables₹77.70 Cr	0.40%	₹77.70 Cr	9.23 L
99	Godrej Consumer ProductsPersonal Products₹77.59 Cr	0.40%	₹77.59 Cr	9.13 L
100	Hindustan Petroleum CorporationPetroleum Products₹74.70 Cr	0.38%	₹74.70 Cr	21.32 L
101	Rubicon ResearchPharmaceuticals & Biotechnology₹71.94 Cr	0.37%	₹71.94 Cr	4.44 L
102	Jubilant IngreviaChemicals & Petrochemicals₹71.85 Cr	0.37%	₹71.85 Cr	11.00 L
103	SBI Funds ManagementCapital Markets₹62.98 Cr	0.32%	₹62.98 Cr	12.20 L
104	ShiprocketTransport Services₹62.65 Cr	0.32%	₹62.65 Cr	52.14 L
105	Zensar TechnologiesIT - Software₹62.48 Cr	0.32%	₹62.48 Cr	14.80 L
106	BEMLAgricultural, Commercial & Construction Vehicles₹61.88 Cr	0.32%	₹61.88 Cr	3.11 L
107	BSECapital Markets₹61.84 Cr	0.32%	₹61.84 Cr	2.00 L
108	HEG Advanced MaterialsIndustrial Products₹60.77 Cr	0.31%	₹60.77 Cr	25.57 L
109	LTMIT - Software₹60.68 Cr	0.31%	₹60.68 Cr	1.50 L
110	Gulf Oil Lubricants IndiaPetroleum Products₹55.14 Cr	0.28%	₹55.14 Cr	4.90 L
111	TVS Motor CompanyAutomobiles₹48.77 Cr	0.25%	₹48.77 Cr	1.19 L
112	Cummins IndiaIndustrial Products₹47.60 Cr	0.24%	₹47.60 Cr	1.00 L
113	Greenply IndustriesConsumer Durables₹42.61 Cr	0.22%	₹42.61 Cr	14.20 L
114	INDO-MIMIndustrial Manufacturing₹41.20 Cr	0.21%	₹41.20 Cr	3.32 L
115	Lenskart SolutionsRetailing₹34.25 Cr	0.18%	₹34.25 Cr	5.00 L
116	Sonata SoftwareIT - Software₹32.90 Cr	0.17%	₹32.90 Cr	12.74 L
117	Cera SanitarywareConsumer Durables₹32.71 Cr	0.17%	₹32.71 Cr	64.3K
118	SymphonyConsumer Durables₹23.07 Cr	0.12%	₹23.07 Cr	3.96 L
119	Sagar CementsCement & Cement Products₹19.21 Cr	0.10%	₹19.21 Cr	12.93 L

HDFC Multi Cap Fund — FAQ

What are the top holdings of HDFC Multi Cap Fund?: HDFC Multi Cap Fund holds 119 equity positions; the largest is HDFC Bank Ltd at 3.93% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Multi Cap Fund?: Its single largest equity position is HDFC Bank Ltd, at 3.93% of the fund's disclosed portfolio.
As of when is this HDFC Multi Cap Fund portfolio?: Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Multi Cap Fund?: The latest NAV (Net Asset Value) of HDFC Multi Cap Fund is ₹17.83 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Multi Cap Fund?: HDFC Multi Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹20,439 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

Nippon India Multi Cap FundNippon India MF
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ICICI Prudential Multi Cap FundICICI Pru MF
Axis Multicap FundAxis MF

How much does HDFC Multi Cap overlap with Nippon Multi Cap? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).