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HDFC Multi Cap Fund

Multi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
121
Jul 2026
Equity Holdings
₹20,361.48 Cr
Equity only, excl. debt & cash
AAUM
₹19,457.88 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.4%
Diversified
Top 10 Weight
23.5%
Diversified
Changes
119
6 new · 6 exits
Top Sector
Banks
14.3% 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 6 new additions and exited 6 stocks this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 0.58% weight. SRF Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.61%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.91% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.63%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
360 One WAM Limited
0.58% weight · Capital Markets
🔴
Biggest Exit
SRF Limited
0.61% was held · Chemicals & Petrochemicals
Biggest Add
Eternal Limited
+0.21% · now 1.91%
Biggest Trim
HDFC Bank Limited
-0.32% · now 3.63%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
Jupiter Life Line Hospitals Limited 32 funds
Jupiter Life Line Hospitals Limited
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
THE WEALTH COMPANY SMALL CAP FUND + more
360 One WAM Limited 31 funds
360 One WAM Limited
Edel BSE Capital Markets & Insurance ETF
DSP Nifty Midcap 150 Qlty 50 Index Fund
Canara Robeco Focused Fund - Direct Plan - Growth Option + more
TVS Motor Company Limited 20 funds
TVS Motor Company Limited
HDFC Nifty Auto Index Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Invesco India Focused Fund + more
HDFC Life Insurance Company Limited 15 funds
HDFC Life Insurance Company Limited
Edel BSE Capital Markets & Insurance ETF
ICICI Prudential Balanced Hybrid Fund
Axis Nifty50 Equal Weight Index Fund + more
👋 Other funds also exited
SBI Life Insurance Company Limited 40 funds
SBI Life Insurance Company Limited
Groww Nifty 50 ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Mirae Asset Nifty 100 Low Volatility 30 ETF + more
Jupiter Life Line Hospitals Ltd 32 funds
Jupiter Life Line Hospitals Ltd
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Multicap Fund- Direct Plan- Growth option
Groww BSE Hospitals ETF + more
SRF Limited 23 funds
SRF Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
ITI Multi Cap Fund - Direct Plan - Growth Option + more
Data Patterns (India) Limited 13 funds
Data Patterns (India) Limited
Groww Nifty Smallcap250 ETF
Groww Nifty India Defence ETF FOF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
Kaynes Technology India Limited 12 funds
Kaynes Technology India Limited
Groww Nifty Smallcap250 ETF
JM Aggressive Hybrid Fund
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option + more
Nilkamal Limited 1 fund
Nilkamal Limited
Kotak-Small Cap Fund - Growth - Direct

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 6 New Entries 🔴 6 Exits ↑ 49 Increased ↓ 58 Decreased
#StockSectorWeight (Jul 2026)
1
360 One WAM Limited
₹119.21 Cr
Capital Markets 0.58%
2
HDFC Life Insurance Company Limited
₹109.70 Cr
Insurance 0.53%
3
Jupiter Life Line Hospitals Limited
₹98.24 Cr
Healthcare Services 0.48%
4
TVS Motor Company Limited
₹51.23 Cr
Automobiles 0.25%
5
Indo-MIM Limited
₹25.74 Cr
Industrial Manufacturing 0.13%
6
SBI Funds Management Limited
₹11.93 Cr
Capital Markets 0.06%
#StockSectorLast Weight (Jun 2026)
1
SRF Limited
₹123.26 Cr
Chemicals & Petrochemicals 0.61%
2
SBI Life Insurance Company Limited
₹105.73 Cr
Insurance 0.52%
3
Data Patterns (India) Limited
₹58.52 Cr
Aerospace & Defense 0.29%
4
Jupiter Life Line Hospitals Ltd
₹29.23 Cr
Healthcare Services 0.14%
5
Kaynes Technology India Limited
₹24.98 Cr
Industrial Manufacturing 0.12%
6
Nilkamal Limited
₹1.44 Cr
Consumer Durables 0.01%
#StockSectorJun 2026Jul 2026Change
1
Eternal Limited
₹393.19 Cr
Retailing 1.70% 1.91% +0.21%
2
HCL Technologies Limited
₹230.32 Cr
IT - Software 0.91% 1.12% +0.21%
3
Balkrishna Industries Limited
₹243.83 Cr
Auto Components 0.98% 1.18% +0.20%
4
Hindustan Aeronautics Limited
₹106.65 Cr
Aerospace & Defense 0.33% 0.52% +0.19%
5
Sona BLW Precision Forgings Limited
₹230.12 Cr
Auto Components 0.98% 1.12% +0.14%
6
Honeywell Automation India Limited
₹55.08 Cr
Industrial Manufacturing 0.13% 0.27% +0.14%
7
Mphasis Limited
₹183.33 Cr
IT - Software 0.76% 0.89% +0.13%
8
Divi's Laboratories Limited
₹151.45 Cr
Pharmaceuticals & Biotechnology 0.61% 0.74% +0.13%
9
Persistent Systems Limited
₹138.73 Cr
IT - Software 0.54% 0.67% +0.13%
10
Brigade Enterprises Limited
₹115.93 Cr
Realty 0.43% 0.56% +0.13%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹748.15 Cr
Banks 3.95% 3.63% -0.32%
2
Apar Industries Limited
₹100.44 Cr
Electrical Equipment 0.79% 0.49% -0.30%
3
Axis Bank Limited
₹477.66 Cr
Banks 2.59% 2.32% -0.27%
4
Oil India Limited
₹105.48 Cr
Oil 0.72% 0.51% -0.21%
5
Bajaj Consumer Care Limited
₹144.02 Cr
Personal Products 0.89% 0.70% -0.19%
6
Tata Communications Limited
₹237.13 Cr
Telecom - Services 1.32% 1.15% -0.17%
7
Wheels India Limited
₹119.43 Cr
Auto Components 0.75% 0.58% -0.17%
8
Bandhan Bank Limited
₹143.80 Cr
Banks 0.83% 0.70% -0.13%
9
Larsen & Toubro Limited
₹330.11 Cr
Construction 1.72% 1.60% -0.12%
10
ICICI Lombard General Insurance Company Limited
₹255.46 Cr
Insurance 1.36% 1.24% -0.12%

What Stocks Does This Fund Hold?

121 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹775.12 Cr
Banks
3.77%
2
₹748.15 Cr
Banks
3.63%
3
₹516.58 Cr
Petroleum Products
2.51%
4
₹477.66 Cr
Banks
2.32%
5
₹453.56 Cr
Telecom - Services
2.20%
6
₹448.98 Cr
Food Products
2.18%
7
₹393.19 Cr
Retailing
1.91%
8
₹361.14 Cr
Power
1.75%
9
₹339.04 Cr
Banks
1.65%
10
₹330.11 Cr
Construction
1.60%
🏆 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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