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HDFC Multi Cap Fund

Multi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
117
Oct 2026
Equity Holdings
₹18,800.35 Cr
Equity only, excl. debt & cash
AAUM
₹20,345.48 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
15.2%
Diversified
Top 10 Weight
25.3%
Diversified
Changes
116
4 new · 6 exits
Top Sector
Banks
15.8% of portfolio
Launch Date
23 Nov 2021
5 years old

AAUM (Average Assets Under Management) of ₹20,345.48 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Multi Cap Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was JSW Dulux Ltd. (Consumer Durables) at 0.82% weight. Akzo Nobel India Limited was the biggest exit (Consumer Durables), which was held at 0.91%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 0.72% of the portfolio. Prestige Estates Projects Limited was trimmed the most, now at 0.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 14.7% 15.5% ▲ +0.8%
Finance 7.0% 6.9% ● -0.1%
Pharmaceuticals & Biotechnology 6.1% 6.2% ▲ +0.1%
Auto Components 6.8% 6.1% ▼ -0.6%
IT - Software 5.6% 5.3% ▼ -0.2%
Leisure Services 4.5% 4.6% ▲ +0.1%
Consumer Durables 4.2% 4.5% ▲ +0.2%
Industrial Products 2.5% 3.4% ▲ +0.9%
Insurance 3.1% 3.4% ▲ +0.3%
Automobiles 3.5% 3.4% ▼ -0.1%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 15.5% 15.8% ▲ +0.3%
Pharmaceuticals & Biotechnology 6.2% 6.8% ▲ +0.6%
Finance 6.9% 6.7% ▼ -0.3%
IT - Software 5.3% 6.1% ▲ +0.7%
Auto Components 6.1% 5.9% ▼ -0.3%
Leisure Services 4.6% 4.7% ● +0.0%
Consumer Durables 4.5% 4.5% ● 0.0%
Telecom - Services 3.3% 3.8% ▲ +0.5%
Automobiles 3.4% 3.6% ▲ +0.3%
Industrial Products 3.4% 3.5% ▲ +0.2%
🟢
Biggest New Buy
JSW Dulux Ltd.
0.82% weight · Consumer Durables
🔴
Biggest Exit
Akzo Nobel India Limited
0.91% was held · Consumer Durables
↑
Biggest Add
Cummins India Limited
+0.48% · now 0.72%
↓
Biggest Trim
Prestige Estates Projects Limited
-0.26% · now 0.69%
🤝 Other funds also bought this month
JSW Dulux Ltd. 37 funds
JSW Dulux Ltd.
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option + more
Dr. Reddy's Laboratories Limited 27 funds
Dr. Reddy's Laboratories Limited
ICICI Prudential Nifty Pharma ETF
NJ Flexi Cap Fund
Bandhan Nifty100 Low Volatility 30 Index Fund + more
HD Fire Protect Ltd. 21 funds
HD Fire Protect Ltd.
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Coromandel International Limited 11 funds
Coromandel International Limited
Bandhan Mid Cap Fund
Sundaram Equity Savings Fund
Zerodha Nifty Midcap 150 ETF + more
👋 Other funds also exited
Akzo Nobel India Limited 38 funds
Akzo Nobel India Limited
NJ ELSS Tax Saver Scheme
SAMCO FLEXICAP FUND
HDFC Housing Opportunities Fund + more
Apar Industries Limited 19 funds
Apar Industries Limited
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
CANARA ROBECO MANUFACTURING FUND
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
Hindustan Petroleum Corporation Limited 19 funds
Hindustan Petroleum Corporation Limited
Samco Mid Cap Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Franklin India Multi Cap Fund - Direct - Growth + more
Oil India Limited 12 funds
Oil India Limited
Mirae Asset Nifty Energy ETF
LIC MF Multi Cap Fund-Direct Plan-Growth
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option + more
Sonata Software Limited 10 funds
Sonata Software Limited
Invesco India Business Cycle Fund - Direct Plan - Growth
Invesco India Technology Fund
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 6 Exits ↑ 52 Increased ↓ 54 Decreased
#StockSectorWeight (Oct 2026)
1
JSW Dulux Ltd.
₹157.37 Cr
Consumer Durables 0.82%
2
Dr. Reddy's Laboratories Limited
₹39.93 Cr
Pharmaceuticals & Biotechnology 0.21%
3
Coromandel International Limited
₹16.74 Cr
Fertilizers & Agrochemicals 0.09%
4
HD Fire Protect Ltd.
₹17.20 Cr
Industrial Manufacturing 0.09%
#StockSectorLast Weight (Sep 2026)
1
Akzo Nobel India Limited
₹177.04 Cr
Consumer Durables 0.91%
2
Oil India Limited
₹103.19 Cr
Oil 0.53%
3
Apar Industries Limited
₹81.25 Cr
Electrical Equipment 0.42%
4
Hindustan Petroleum Corporation Limited
₹74.70 Cr
Petroleum Products 0.38%
5
Gulf Oil Lubricants India Limited
₹55.14 Cr
Petroleum Products 0.28%
6
Sonata Software Limited
₹32.90 Cr
IT - Software 0.17%
#StockSectorSep 2026Oct 2026Change
1
Cummins India Limited
₹138.11 Cr
Industrial Products 0.24% 0.72% +0.48%
2
Bharti Airtel Limited
₹493.43 Cr
Telecom - Services 2.13% 2.59% +0.46%
3
ICICI Bank Limited
₹754.92 Cr
Banks 3.66% 3.96% +0.30%
4
Alkem Laboratories Limited
₹281.93 Cr
Pharmaceuticals & Biotechnology 1.19% 1.48% +0.29%
5
Kotak Mahindra Bank Limited
₹413.60 Cr
Banks 1.92% 2.17% +0.25%
6
Zensar Technologies Limited
₹107.10 Cr
IT - Software 0.32% 0.56% +0.24%
7
Eternal Limited
₹446.75 Cr
Retailing 2.13% 2.34% +0.21%
8
HCL Technologies Limited
₹244.20 Cr
IT - Software 1.08% 1.28% +0.20%
9
Blue Star Limited
₹176.04 Cr
Consumer Durables 0.74% 0.92% +0.18%
10
Infosys Limited
₹189.60 Cr
IT - Software 0.82% 0.99% +0.17%
#StockSectorSep 2026Oct 2026Change
1
Prestige Estates Projects Limited
₹130.80 Cr
Realty 0.95% 0.69% -0.26%
2
Five Star Business Finance Limited
₹166.75 Cr
Finance 1.11% 0.87% -0.24%
3
Axis Bank Limited
₹425.74 Cr
Banks 2.44% 2.23% -0.21%
4
IPCA Laboratories Limited
₹86.68 Cr
Pharmaceuticals & Biotechnology 0.59% 0.45% -0.14%
5
Timken India Limited
₹163.17 Cr
Industrial Products 1.00% 0.86% -0.14%
6
Delhivery Limited
₹100.82 Cr
Transport Services 0.65% 0.53% -0.12%
7
Endurance Technologies Limited
₹155.02 Cr
Auto Components 0.93% 0.81% -0.12%
8
Dixon Technologies (India) Limited
₹110.91 Cr
Consumer Durables 0.68% 0.58% -0.10%
9
Praj Industries Limited
₹100.37 Cr
Industrial Manufacturing 0.63% 0.53% -0.10%
10
Sona BLW Precision Forgings Limited
₹222.63 Cr
Auto Components 1.26% 1.17% -0.09%

What Stocks Does This Fund Hold?

117 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹754.92 Cr
Banks
3.96%
2
₹748.22 Cr
Banks
3.92%
3
₹493.43 Cr
Telecom - Services
2.59%
4
₹460.14 Cr
Petroleum Products
2.41%
5
₹446.75 Cr
Retailing
2.34%
6
₹425.74 Cr
Banks
2.23%
7
₹413.60 Cr
Banks
2.17%
8
₹384.61 Cr
Food Products
2.02%
9
₹347.88 Cr
Power
1.82%
10
₹346.27 Cr
Banks
1.81%
🏆 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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