← HDFC Mutual Fund

HDFC Multi Cap Fund

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
122
Aug 2026
Equity Holdings
₹20,293.58 Cr
Equity only, excl. debt & cash
AAUM
₹19,457.88 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.2%
Diversified
Top 10 Weight
23.3%
Diversified
Changes
116
3 new · 2 exits
Top Sector
Banks
14.7% of portfolio
Launch Date
23 Nov 2021
5 years old

AAUM (Average Assets Under Management) of ₹19,457.88 Cr for Apr-Jun 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 3 new additions and exited 2 stocks this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 0.39% weight. Page Industries Limited was the biggest exit (Textiles & Apparels), which was held at 0.63%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.43% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 15.0% 14.3% -0.7%
Finance 7.1% 7.3% +0.2%
Auto Components 6.7% 6.8% +0.2%
Pharmaceuticals & Biotechnology 5.9% 6.0% +0.1%
IT - Software 5.1% 5.7% +0.6%
Consumer Durables 4.4% 4.6% +0.1%
Leisure Services 4.3% 4.3% +0.0%
Petroleum Products 3.7% 3.7% -0.1%
Automobiles 3.2% 3.6% +0.4%
Retailing 3.4% 3.4% +0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 14.3% 14.7% +0.4%
Finance 7.3% 7.0% -0.3%
Auto Components 6.8% 6.8% -0.1%
Pharmaceuticals & Biotechnology 6.0% 6.1% +0.1%
IT - Software 5.7% 5.6% -0.1%
Leisure Services 4.3% 4.5% +0.2%
Consumer Durables 4.6% 4.2% -0.3%
Retailing 3.4% 3.6% +0.2%
Petroleum Products 3.7% 3.6% -0.1%
Automobiles 3.6% 3.5% -0.1%
🟢
Biggest New Buy
Rubicon Research Limited
0.39% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Page Industries Limited
0.63% was held · Textiles & Apparels
Biggest Add
PB Fintech Limited
+0.30% · now 1.43%
Biggest Trim
Larsen & Toubro Limited
-0.67% · now 0.93%
🤝 Other funds also bought this month
Shiprocket Limited 52 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Technology Fund - Direct Plan - Growth Option
Kotak Transportation & Logistics Fund-Direct Growth + more
Lenskart Solutions Limited 31 funds
Lenskart Solutions Limited
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Sundaram Business Cycle Fund Direct Plan Growth
Abakkus Large & Mid cap Fund + more
Rubicon Research Limited 14 funds
Rubicon Research Limited
SBI Multicap Fund- Direct Plan- Growth option
Kotak ELSS Tax Saver Fund-Growth - Direct
HDFC MNC Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Crompton Greaves Consumer Electricals Limited 15 funds
Crompton Greaves Consumer Electricals Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option + more
Page Industries Limited 14 funds
Page Industries Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
Motilal Oswal Quant Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 2 Exits ↑ 57 Increased ↓ 54 Decreased
#StockSectorWeight (Aug 2026)
1
Rubicon Research Limited
₹80.84 Cr
Pharmaceuticals & Biotechnology 0.39%
2
Shiprocket Limited
₹55.56 Cr
Transport Services 0.27%
3
Lenskart Solutions Limited
₹33.12 Cr
Retailing 0.16%
#StockSectorLast Weight (Jul 2026)
1
Page Industries Limited
₹130.59 Cr
Textiles & Apparels 0.63%
2
Crompton Greaves Consumer Electricals Limited
₹44.61 Cr
Consumer Durables 0.22%
#StockSectorJul 2026Aug 2026Change
1
PB Fintech Limited
₹295.31 Cr
Financial Technology (Fintech) 1.13% 1.43% +0.30%
2
SBI Funds Management Limited
₹66.44 Cr
Capital Markets 0.06% 0.32% +0.26%
3
Kotak Mahindra Bank Limited
₹314.55 Cr
Banks 1.28% 1.52% +0.24%
4
State Bank of India
₹381.60 Cr
Banks 1.65% 1.85% +0.20%
5
Eternal Limited
₹426.53 Cr
Retailing 1.91% 2.07% +0.16%
6
Coforge Limited
₹238.24 Cr
IT - Software 1.00% 1.15% +0.15%
7
Axis Bank Limited
₹505.05 Cr
Banks 2.32% 2.45% +0.13%
8
Devyani International Limited
₹157.40 Cr
Leisure Services 0.63% 0.76% +0.13%
9
Jupiter Life Line Hospitals Limited
₹125.79 Cr
Healthcare Services 0.48% 0.61% +0.13%
10
Honeywell Automation India Limited
₹83.57 Cr
Industrial Manufacturing 0.27% 0.40% +0.13%
#StockSectorJul 2026Aug 2026Change
1
Larsen & Toubro Limited
₹192.13 Cr
Construction 1.60% 0.93% -0.67%
2
Glenmark Pharmaceuticals Limited
₹7.84 Cr
Pharmaceuticals & Biotechnology 0.45% 0.04% -0.41%
3
Bajaj Consumer Care Limited
₹91.30 Cr
Personal Products 0.70% 0.44% -0.26%
4
Power Finance Corporation Limited
₹183.28 Cr
Finance 1.12% 0.89% -0.23%
5
Infosys Limited
₹181.41 Cr
IT - Software 1.10% 0.88% -0.22%
6
HDFC Bank Limited
₹709.00 Cr
Banks 3.63% 3.43% -0.20%
7
Bharti Airtel Limited
₹416.74 Cr
Telecom - Services 2.20% 2.02% -0.18%
8
Trent Limited
₹191.91 Cr
Retailing 1.07% 0.93% -0.14%
9
Dixon Technologies (India) Limited
₹116.53 Cr
Consumer Durables 0.69% 0.56% -0.13%
10
Shriram Finance Limited
₹247.26 Cr
Finance 1.31% 1.20% -0.11%

What Stocks Does This Fund Hold?

122 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹785.16 Cr
Banks
3.80%
2
₹709.00 Cr
Banks
3.43%
3
₹505.05 Cr
Banks
2.45%
4
₹504.42 Cr
Petroleum Products
2.44%
5
₹435.18 Cr
Food Products
2.11%
6
₹426.53 Cr
Retailing
2.07%
7
₹416.74 Cr
Telecom - Services
2.02%
8
₹381.60 Cr
Banks
1.85%
9
₹340.50 Cr
Power
1.65%
10
₹314.55 Cr
Banks
1.52%
🏆 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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