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HDFC Multi Cap Fund

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
118
May 2026
Equity Holdings
₹18,959.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.6%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
108
3 new · 2 exits
Top Sector
Banks
14.4% of portfolio
📋 What Happened This Month HDFC Multi Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was BEML Limited (Agricultural, Commercial & Construction Vehicles) at 0.21% weight. The Federal Bank Limited was the biggest exit (Banks), which was held at 0.78%. Among existing holdings, Tata Communications Limited saw the biggest increase — now at 1.35% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.67%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
BEML Limited
0.21% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
The Federal Bank Limited
0.78% was held · Banks
Biggest Add
Tata Communications Limited
+0.26% · now 1.35%
Biggest Trim
Reliance Industries Limited
-0.22% · now 2.67%
🤝 Other funds also bought this month
Honeywell Automation India Limited 10 funds
Honeywell Automation India Limited
Invesco India Largecap Fund - Direct Plan - Growth
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
BEML Limited 6 funds
BEML Limited
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
Jupiter Life Line Hospitals Ltd 5 funds
Jupiter Life Line Hospitals Ltd
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
ICICI Prudential Exports and Services Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
👋 Other funds also exited
The Federal Bank Limited 9 funds
The Federal Bank Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth + more
BIKAJI FOODS INTERNATIONAL LIMITED 4 funds
BIKAJI FOODS INTERNATIONAL LIMITED
PGIM India Small Cap Fund - Direct Plan- Growth Option
ITI Bharat Consumption Fund - Direct Plan - Growth
JM Aggressive Hybrid Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 56 Increased ↓ 47 Decreased
#StockSectorWeight (May 2026)
1
BEML Limited
₹40.36 Cr
Agricultural, Commercial & Construction Vehicles 0.21%
2
Jupiter Life Line Hospitals Ltd
₹26.54 Cr
Healthcare Services 0.14%
3
Honeywell Automation India Limited
₹12.64 Cr
Industrial Manufacturing 0.06%
#StockSectorLast Weight (Apr 2026)
1
The Federal Bank Limited
₹153.06 Cr
Banks 0.78%
2
BIKAJI FOODS INTERNATIONAL LIMITED
₹97.27 Cr
Food Products 0.50%
#StockSectorApr 2026May 2026Change
1
Tata Communications Limited
₹265.29 Cr
Telecom - Services 1.09% 1.35% +0.26%
2
SRF Limited
₹122.21 Cr
Chemicals & Petrochemicals 0.39% 0.62% +0.23%
3
Bajaj Consumer Care Limited
₹193.62 Cr
Personal Products 0.81% 0.99% +0.18%
4
Coforge Limited
₹193.72 Cr
IT - Software 0.83% 0.99% +0.16%
5
Endurance Technologies Limited
₹191.46 Cr
Auto Components 0.84% 0.98% +0.14%
6
Bharat Electronics Limited
₹156.09 Cr
Aerospace & Defense 0.66% 0.80% +0.14%
7
Wheels India Limited
₹149.58 Cr
Auto Components 0.62% 0.76% +0.14%
8
Le Travenues Technology Ltd
₹134.69 Cr
Leisure Services 0.55% 0.69% +0.14%
9
Alkem Laboratories Limited
₹247.41 Cr
Pharmaceuticals & Biotechnology 1.13% 1.26% +0.13%
10
Gland Pharma Limited
₹116.43 Cr
Pharmaceuticals & Biotechnology 0.46% 0.59% +0.13%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹521.87 Cr
Petroleum Products 2.89% 2.67% -0.22%
2
Britannia Industries Limited
₹420.72 Cr
Food Products 2.37% 2.15% -0.22%
3
Oil India Limited
₹137.51 Cr
Oil 0.83% 0.70% -0.13%
4
Gabriel India Limited
₹101.18 Cr
Auto Components 0.65% 0.52% -0.13%
5
Jubilant Foodworks Limited
₹183.20 Cr
Leisure Services 1.04% 0.94% -0.10%
6
Whirlpool of India Limited
₹95.48 Cr
Consumer Durables 0.58% 0.49% -0.09%
7
Kaynes Technology India Limited
₹62.06 Cr
Industrial Manufacturing 0.41% 0.32% -0.09%
8
Escorts Kubota Limited
₹110.57 Cr
Agricultural, Commercial & Construction Vehicles 0.64% 0.56% -0.08%
9
Bharti Airtel Limited
₹420.67 Cr
Telecom - Services 2.22% 2.15% -0.07%
10
Five Star Business Finance Limited
₹187.05 Cr
Finance 1.03% 0.96% -0.07%

What Stocks Does This Fund Hold?

118 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹744.55 Cr
Banks
3.80%
2
₹678.46 Cr
Banks
3.46%
3
₹521.87 Cr
Petroleum Products
2.67%
4
₹499.84 Cr
Banks
2.55%
5
₹420.67 Cr
Telecom - Services
2.15%
6
₹420.72 Cr
Food Products
2.15%
7
₹363.69 Cr
Power
1.86%
8
₹341.65 Cr
Construction
1.74%
9
₹325.75 Cr
Retailing
1.66%
10
₹281.97 Cr
Insurance
1.44%
🏆 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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