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HDFC Multi Cap Fund

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
121
Jun 2026
Equity Holdings
₹19,991.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.9%
Diversified
Top 10 Weight
23.9%
Diversified
Changes
115
4 new · 1 exits
Top Sector
Banks
15.0% of portfolio
📋 What Happened This Month HDFC Multi Cap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Global Health Limited (Healthcare Services) at 0.69% weight. Jagran Prakashan Ltd. was the biggest exit (Media), which was held at 0.06%. Among existing holdings, State Bank of India saw the biggest increase — now at 1.68% of the portfolio. Tube Investments of India Limited was trimmed the most, now at 0.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.1% 14.4% -0.7%
Auto Components 6.9% 7.1% +0.2%
Finance 6.7% 6.6% -0.1%
IT - Software 5.7% 5.7% +0.1%
Pharmaceuticals & Biotechnology 5.3% 5.7% +0.4%
Consumer Durables 4.4% 4.4% +0.0%
Leisure Services 4.2% 4.2% 0.0%
Petroleum Products 4.2% 4.1% -0.2%
Insurance 3.6% 3.6% 0.0%
Telecom - Services 3.3% 3.5% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.4% 15.0% +0.7%
Finance 6.6% 7.1% +0.5%
Auto Components 7.1% 6.7% -0.5%
Pharmaceuticals & Biotechnology 5.7% 5.9% +0.2%
IT - Software 5.7% 5.1% -0.6%
Consumer Durables 4.4% 4.4% +0.1%
Leisure Services 4.2% 4.3% +0.1%
Petroleum Products 4.1% 3.7% -0.3%
Telecom - Services 3.5% 3.4% -0.1%
Retailing 3.2% 3.4% +0.2%
🟢
Biggest New Buy
Global Health Limited
0.69% weight · Healthcare Services
🔴
Biggest Exit
Jagran Prakashan Ltd.
0.06% was held · Media
Biggest Add
State Bank of India
+0.29% · now 1.68%
Biggest Trim
Tube Investments of India Limited
-0.24% · now 0.91%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Acme Solar Holdings Ltd 27 funds
Acme Solar Holdings Ltd
SBI Dividend Yield Fund - Direct Plan - Growth
Kotak Business Cycle - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
Hindustan Aeronautics Limited 18 funds
Hindustan Aeronautics Limited
IB25-Groww Nifty India Defence ETF
IB61-Groww Nifty PSE ETF
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
Global Health Limited 12 funds
Global Health Limited
IB63-Groww BSE Hospitals ETF
Invesco India Consumption Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 1 Exit ↑ 52 Increased ↓ 58 Decreased
#StockSectorWeight (Jun 2026)
1
Global Health Limited
₹138.59 Cr
Healthcare Services 0.69%
2
Acme Solar Holdings Ltd
₹115.87 Cr
Power 0.57%
3
JSW Infrastructure Ltd
₹74.21 Cr
Transport Infrastructure 0.37%
4
Hindustan Aeronautics Limited
₹65.72 Cr
Aerospace & Defense 0.33%
#StockSectorLast Weight (May 2026)
1
Jagran Prakashan Ltd.
₹11.71 Cr
Media 0.06%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹338.88 Cr
Banks 1.39% 1.68% +0.29%
2
ICICI Bank Limited
₹742.61 Cr
Banks 3.46% 3.67% +0.21%
3
Max Healthcare Institute Limited
₹225.85 Cr
Healthcare Services 0.94% 1.12% +0.18%
4
Blue Star Limited
₹113.19 Cr
Consumer Durables 0.38% 0.56% +0.18%
5
Prestige Estates Projects Limited
₹195.58 Cr
Realty 0.80% 0.97% +0.17%
6
InterGlobe Aviation Limited
₹214.74 Cr
Transport Services 0.90% 1.06% +0.16%
7
HDFC Bank Limited
₹797.95 Cr
Banks 3.80% 3.95% +0.15%
8
Shriram Finance Limited
₹268.35 Cr
Finance 1.18% 1.33% +0.15%
9
Trent Limited
₹239.82 Cr
Retailing 1.05% 1.19% +0.14%
10
Tata Capital Limited
₹212.22 Cr
Finance 0.91% 1.05% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Tube Investments of India Limited
₹184.20 Cr
Auto Components 1.15% 0.91% -0.24%
2
Infosys Limited
₹230.09 Cr
IT - Software 1.36% 1.14% -0.22%
3
Kaynes Technology India Limited
₹24.98 Cr
Industrial Manufacturing 0.32% 0.12% -0.20%
4
Gulf Oil Lubricants India Limited
₹52.03 Cr
Petroleum Products 0.42% 0.26% -0.16%
5
Tata Steel Limited
₹216.27 Cr
Ferrous Metals 1.22% 1.07% -0.15%
6
Reliance Industries Limited
₹511.09 Cr
Petroleum Products 2.67% 2.53% -0.14%
7
HCL Technologies Limited
₹183.28 Cr
IT - Software 1.03% 0.91% -0.12%
8
Persistent Systems Limited
₹108.17 Cr
IT - Software 0.66% 0.54% -0.12%
9
Bharat Forge Limited
₹112.57 Cr
Auto Components 0.67% 0.56% -0.11%
10
PB Fintech Limited
₹237.15 Cr
Financial Technology (Fintech) 1.27% 1.17% -0.10%

What Stocks Does This Fund Hold?

121 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹797.95 Cr
Banks
3.95%
2
₹742.61 Cr
Banks
3.67%
3
₹522.80 Cr
Banks
2.59%
4
₹511.09 Cr
Petroleum Products
2.53%
5
₹425.96 Cr
Telecom - Services
2.11%
6
₹426.60 Cr
Food Products
2.11%
7
₹370.92 Cr
Power
1.83%
8
₹347.25 Cr
Construction
1.72%
9
₹343.98 Cr
Retailing
1.70%
10
₹338.88 Cr
Banks
1.68%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
🏦 HDFC Mutual Fund — Portfolio & Holdings
See all funds managed by HDFC Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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