What stocks does HDFC Multi Cap Fund hold?

HDFC Multi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Multi Cap Fund?

HDFC Multi Cap Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Multi Cap Fund?

HDFC Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Multi Cap Fund portfolio data updated?

Portfolio holdings for HDFC Multi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Multi Cap Fund

Multi Cap Data as of Apr 2026

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Stocks Held

117

Apr 2026

Equity Holdings

₹18,897.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.0%

Diversified

Top 10 Weight

23.8%

Diversified

Top Sector

Banks

15.1% of portfolio

NAV Performance

1 year history · HDFC Multi Cap Fund

-3.34%

-0.13%

-6.83%

-3.15%

Latest NAV

₹18.85

04 Jun 2026

52W High

₹20.50

-8% from High

52W Low

₹16.66

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.3%

2024

+22.2%

2023

+41.9%

2022

+11.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.9%

+ve in 92% windows

60.0% / -6.3%

3Y Rolling Avg

22.5% p.a.

+ve in 100% windows

31.3% / 16.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.1%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹18.85 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Multi Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹18.85

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

117 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹745.49 Cr	Banks	3.81%
2	ICICI Bank Limited ₹665.55 Cr	Banks	3.40%
3	Reliance Industries Limited ₹565.17 Cr	Petroleum Products	2.89%
4	Axis Bank Limited ₹492.73 Cr	Banks	2.52%
5	Britannia Industries Limited ₹462.87 Cr	Food Products	2.37%
6	Bharti Airtel Limited ₹433.96 Cr	Telecom - Services	2.22%
7	NTPC Limited ₹363.23 Cr	Power	1.86%
8	Larsen & Toubro Limited ₹336.41 Cr	Construction	1.72%
9	Eternal Limited ₹307.55 Cr	Retailing	1.57%
10	ICICI Lombard General Insurance Company Limited ₹277.41 Cr	Insurance	1.42%
11	State Bank of India ₹276.17 Cr	Banks	1.41%
12	Infosys Limited ₹271.81 Cr	IT - Software	1.39%
13	Mahindra & Mahindra Limited ₹257.29 Cr	Automobiles	1.32%
14	Kotak Mahindra Bank Limited ₹258.73 Cr	Banks	1.32%
15	PNB Housing Finance Limited ₹250.96 Cr	Finance	1.28%
16	Maruti Suzuki India Limited ₹243.63 Cr	Automobiles	1.25%
17	Tata Steel Limited ₹243.06 Cr	Ferrous Metals	1.24%
18	PB Fintech Limited ₹242.62 Cr	Financial Technology (Fintech)	1.24%
19	Shriram Finance Limited ₹229.37 Cr	Finance	1.17%
20	Power Finance Corporation Limited ₹226.94 Cr	Finance	1.16%
21	Alkem Laboratories Limited ₹220.15 Cr	Pharmaceuticals & Biotechnology	1.13%
22	Tata Communications Limited ₹213.38 Cr	Telecom - Services	1.09%
23	Timken India Limited ₹212.57 Cr	Industrial Products	1.09%
24	Tube Investments of India Limited ₹211.45 Cr	Auto Components	1.08%
25	HCL Technologies Limited ₹205.04 Cr	IT - Software	1.05%
26	Jubilant Foodworks Limited ₹204.19 Cr	Leisure Services	1.04%
27	Trent Limited ₹201.87 Cr	Retailing	1.03%
28	Five Star Business Finance Limited ₹201.50 Cr	Finance	1.03%
29	AU Small Finance Bank Limited ₹198.11 Cr	Banks	1.01%
30	Balkrishna Industries Limited ₹195.59 Cr	Auto Components	1.00%
31	Sona BLW Precision Forgings Limited ₹194.32 Cr	Auto Components	0.99%
32	Max Healthcare Institute Limited ₹190.25 Cr	Healthcare Services	0.97%
33	UltraTech Cement Limited ₹185.38 Cr	Cement & Cement Products	0.95%
34	Mahanagar Gas Limited ₹184.54 Cr	Gas	0.94%
35	Hindustan Petroleum Corporation Limited ₹178.44 Cr	Petroleum Products	0.91%
36	ABB India Limited ₹178.14 Cr	Electrical Equipment	0.91%
37	InterGlobe Aviation Limited ₹171.81 Cr	Transport Services	0.88%
38	Tata Capital Limited ₹169.91 Cr	Finance	0.87%
39	Bandhan Bank Limited ₹164.94 Cr	Banks	0.84%
40	Aster DM Healthcare Limited ₹164.10 Cr	Healthcare Services	0.84%
41	Endurance Technologies Limited ₹163.89 Cr	Auto Components	0.84%
42	Coforge Limited ₹162.94 Cr	IT - Software	0.83%
43	Lupin Limited ₹161.36 Cr	Pharmaceuticals & Biotechnology	0.83%
44	Oil India Limited ₹162.78 Cr	Oil	0.83%
45	Prestige Estates Projects Limited ₹162.66 Cr	Realty	0.83%
46	Mphasis Limited ₹160.88 Cr	IT - Software	0.82%
47	Hindustan Unilever Limited ₹157.56 Cr	Diversified FMCG	0.81%
48	Max Financial Services Limited ₹158.57 Cr	Insurance	0.81%
49	Bajaj Consumer Care Limited ₹157.77 Cr	Personal Products	0.81%
50	The Federal Bank Limited ₹153.06 Cr	Banks	0.78%
51	Supreme Industries Limited ₹145.19 Cr	Industrial Products	0.74%
52	Havells India Limited ₹142.67 Cr	Consumer Durables	0.73%
53	Delhivery Limited ₹143.36 Cr	Transport Services	0.73%
54	Chalet Hotels Limited ₹141.85 Cr	Leisure Services	0.73%
55	Akzo Nobel India Limited ₹140.16 Cr	Consumer Durables	0.72%
56	Devyani International Limited ₹139.60 Cr	Leisure Services	0.71%
57	Prudent Corporate Advisory Services Limited ₹136.08 Cr	Capital Markets	0.70%
58	Aadhar Housing Finance Limited ₹130.70 Cr	Finance	0.67%
59	Bharat Electronics Limited ₹129.39 Cr	Aerospace & Defense	0.66%
60	Bharat Forge Limited ₹127.01 Cr	Auto Components	0.65%
61	Gabriel India Limited ₹126.74 Cr	Auto Components	0.65%
62	The Indian Hotels Company Limited ₹125.84 Cr	Leisure Services	0.64%
63	Apar Industries Limited ₹125.56 Cr	Electrical Equipment	0.64%
64	Escorts Kubota Limited ₹125.33 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
65	Vesuvius India Limited ₹124.58 Cr	Industrial Products	0.64%
66	Divi's Laboratories Limited ₹122.25 Cr	Pharmaceuticals & Biotechnology	0.63%
67	Wheels India Limited ₹121.31 Cr	Auto Components	0.62%
68	Persistent Systems Limited ₹120.00 Cr	IT - Software	0.61%
69	Page Industries Limited ₹118.98 Cr	Textiles & Apparels	0.61%
70	Tata Motors Ltd ₹118.87 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
71	SBI Life Insurance Company Limited ₹117.57 Cr	Insurance	0.60%
72	Dixon Technologies (India) Limited ₹112.58 Cr	Consumer Durables	0.58%
73	Whirlpool of India Limited ₹114.41 Cr	Consumer Durables	0.58%
74	Praj Industries Limited ₹110.25 Cr	Industrial Manufacturing	0.56%
75	Apollo Tyres Limited ₹107.45 Cr	Auto Components	0.55%
76	Doms Industries Limited ₹107.70 Cr	Household Products	0.55%
77	Le Travenues Technology Ltd ₹107.57 Cr	Leisure Services	0.55%
78	Eicher Motors Limited ₹106.52 Cr	Automobiles	0.54%
79	EIH Limited ₹102.74 Cr	Leisure Services	0.53%
80	Canara HSBC Life Insurance Co Ltd ₹100.32 Cr	Insurance	0.51%
81	Godrej Consumer Products Limited ₹97.40 Cr	Personal Products	0.50%
82	Glenmark Pharmaceuticals Limited ₹98.74 Cr	Pharmaceuticals & Biotechnology	0.50%
83	Vishal Mega Mart Limited ₹97.09 Cr	Retailing	0.50%
84	BIKAJI FOODS INTERNATIONAL LIMITED ₹97.27 Cr	Food Products	0.50%
85	JK Tyre & Industries Limited ₹95.43 Cr	Auto Components	0.49%
86	IPCA Laboratories Limited ₹91.60 Cr	Pharmaceuticals & Biotechnology	0.47%
87	Cholamandalam Financial Holdings Limited ₹90.99 Cr	Finance	0.47%
88	L&T Technology Services Limited ₹92.22 Cr	IT - Services	0.47%
89	Metro Brands Limited ₹91.80 Cr	Consumer Durables	0.47%
90	Multi Commodity Exchange of India Limited ₹89.15 Cr	Capital Markets	0.46%
91	Gland Pharma Limited ₹90.60 Cr	Pharmaceuticals & Biotechnology	0.46%
92	Ajanta Pharma Limited ₹89.06 Cr	Pharmaceuticals & Biotechnology	0.46%
93	Eris Lifesciences Limited ₹89.74 Cr	Pharmaceuticals & Biotechnology	0.46%
94	Birla Corporation Limited ₹88.81 Cr	Cement & Cement Products	0.45%
95	Gulf Oil Lubricants India Limited ₹82.16 Cr	Petroleum Products	0.42%
96	Kaynes Technology India Limited ₹80.10 Cr	Industrial Manufacturing	0.41%
97	Brigade Enterprises Limited ₹79.47 Cr	Realty	0.41%
98	SRF Limited ₹75.87 Cr	Chemicals & Petrochemicals	0.39%
99	Zensar Technologies Limited ₹76.06 Cr	IT - Software	0.39%
100	Archean Chemical Industries Limited ₹75.99 Cr	Chemicals & Petrochemicals	0.39%
101	Centum Electronics Ltd. ₹74.42 Cr	Aerospace & Defense	0.38%
102	Sai Life Sciences Limited ₹73.02 Cr	Pharmaceuticals & Biotechnology	0.37%
103	Blue Star Limited ₹69.29 Cr	Consumer Durables	0.35%
104	LTIMindtree Limited ₹64.04 Cr	IT - Software	0.33%
105	Kalpataru Projects International Limited ₹62.69 Cr	Construction	0.32%
106	Carborundum Universal Limited ₹61.27 Cr	Industrial Products	0.31%
107	Symphony Limited ₹57.93 Cr	Consumer Durables	0.30%
108	Jubilant Ingrevia Limited ₹57.69 Cr	Chemicals & Petrochemicals	0.29%
109	Data Patterns (India) Limited ₹53.06 Cr	Aerospace & Defense	0.27%
110	Medi Assist Healthcare Services Ltd ₹48.54 Cr	Insurance	0.25%
111	Crompton Greaves Consumer Electricals Limited ₹46.69 Cr	Consumer Durables	0.24%
112	Sonata Software Limited ₹45.24 Cr	IT - Software	0.23%
113	Cera Sanitaryware Limited ₹33.77 Cr	Consumer Durables	0.17%
114	Greenply Industries Ltd ₹32.94 Cr	Consumer Durables	0.17%
115	Sagar Cements Ltd. ₹23.83 Cr	Cement & Cement Products	0.12%
116	Jagran Prakashan Ltd. ₹21.11 Cr	Media	0.11%
117	Nilkamal Limited ₹12.08 Cr	Consumer Durables	0.06%