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HDFC Multi Cap Fund

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
119
Sep 2026
Equity Holdings
₹19,080.86 Cr
Equity only, excl. debt & cash
AAUM
₹20,345.48 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
14.6%
Diversified
Top 10 Weight
24.2%
Diversified
Changes
118
5 new · 8 exits
Top Sector
Banks
15.5% 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 5 new additions and exited 8 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 0.45% weight. Trent Limited was the biggest exit (Retailing), which was held at 0.93%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.93% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.93%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Swiggy Limited
0.45% weight · Retailing
🔴
Biggest Exit
Trent Limited
0.93% was held · Retailing
↑
Biggest Add
HDFC Bank Limited
+0.50% · now 3.93%
↓
Biggest Trim
PB Fintech Limited
-0.50% · now 0.93%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Cummins India Limited 22 funds
Cummins India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Sundaram Mid Cap Fund Direct Plan - Growth
ITI Focused Fund - Direct Plan - Growth + more
Swiggy Limited 19 funds
Swiggy Limited
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
THE WEALTH COMPANY MULTI CAP FUND
Mirae Asset Large & Midcap Fund - Direct Plan - Growth + more
HEG Limited 5 funds
HEG Limited
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Dividend Yield Fund + more
👋 Other funds also exited
Trent Limited 25 funds
Trent Limited
Axis Quant Fund - Direct Plan - Growth
Tata India Consumer Fund-Direct Plan-Growth
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
Hindustan Aeronautics Limited 21 funds
Hindustan Aeronautics Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Manufacturing Fund + more
Glenmark Pharmaceuticals Limited 18 funds
Glenmark Pharmaceuticals Limited
Capitalmind Multi Asset Allocation Fund
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more
Escorts Kubota Limited 12 funds
Escorts Kubota Limited
HDFC Focused Fund - Growth Option - Direct Plan
Invesco India Manufacturing Fund - Direct Plan - Growth
HDFC Infrastructure Fund - Growth Option - Direct Plan + more
Kalpataru Projects International Limited 8 funds
Kalpataru Projects International Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth + more
Bajaj Consumer Care Limited 2 funds
Bajaj Consumer Care Limited
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 8 Exits ↑ 55 Increased ↓ 50 Decreased
#StockSectorWeight (Sep 2026)
1
Swiggy Limited
₹87.54 Cr
Retailing 0.45%
2
Vedanta Aluminium Metal Limited
₹86.71 Cr
Metals & Minerals Trading 0.44%
3
BSE Limited
₹61.84 Cr
Capital Markets 0.32%
4
HEG Limited
₹60.77 Cr
Industrial Products 0.31%
5
Cummins India Limited
₹47.60 Cr
Industrial Products 0.24%
#StockSectorLast Weight (Aug 2026)
1
Trent Limited
₹191.91 Cr
Retailing 0.93%
2
Escorts Kubota Limited
₹115.80 Cr
Agricultural, Commercial & Construction Vehicles 0.56%
3
Wheels India Limited
₹114.24 Cr
Auto Components 0.55%
4
Hindustan Aeronautics Limited
₹110.21 Cr
Aerospace & Defense 0.53%
5
Bajaj Consumer Care Limited
₹91.30 Cr
Personal Products 0.44%
6
Kalpataru Projects International Limited
₹70.24 Cr
Construction 0.34%
7
Glenmark Pharmaceuticals Limited
₹7.84 Cr
Pharmaceuticals & Biotechnology 0.04%
8
Medi Assist Healthcare Services Ltd
₹6.89 Cr
Insurance 0.03%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹765.40 Cr
Banks 3.43% 3.93% +0.50%
2
Kotak Mahindra Bank Limited
₹373.64 Cr
Banks 1.52% 1.92% +0.40%
3
ICICI Lombard General Insurance Company Limited
₹282.23 Cr
Insurance 1.19% 1.45% +0.26%
4
Hindustan Unilever Limited
₹197.88 Cr
Diversified FMCG 0.81% 1.02% +0.21%
5
Honeywell Automation India Limited
₹116.72 Cr
Industrial Manufacturing 0.40% 0.60% +0.20%
6
Acme Solar Holdings Ltd
₹153.65 Cr
Power 0.59% 0.79% +0.20%
7
Centum Electronics Ltd.
₹120.53 Cr
Aerospace & Defense 0.44% 0.62% +0.18%
8
Vesuvius India Limited
₹123.02 Cr
Industrial Products 0.47% 0.63% +0.16%
9
Bharat Electronics Limited
₹194.15 Cr
Aerospace & Defense 0.86% 1.00% +0.14%
10
Dixon Technologies (India) Limited
₹132.08 Cr
Consumer Durables 0.56% 0.68% +0.12%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹180.86 Cr
Financial Technology (Fintech) 1.43% 0.93% -0.50%
2
Hindustan Petroleum Corporation Limited
₹74.70 Cr
Petroleum Products 0.84% 0.38% -0.46%
3
Shriram Finance Limited
₹184.64 Cr
Finance 1.20% 0.95% -0.25%
4
Apar Industries Limited
₹81.25 Cr
Electrical Equipment 0.60% 0.42% -0.18%
5
ICICI Bank Limited
₹713.72 Cr
Banks 3.80% 3.66% -0.14%
6
Havells India Limited
₹136.32 Cr
Consumer Durables 0.81% 0.70% -0.11%
7
State Bank of India
₹345.42 Cr
Banks 1.85% 1.77% -0.08%
8
Maruti Suzuki India Limited
₹218.99 Cr
Automobiles 1.20% 1.12% -0.08%
9
Tube Investments of India Limited
₹144.41 Cr
Auto Components 0.82% 0.74% -0.08%
10
Prudent Corporate Advisory Services Limited
₹143.94 Cr
Capital Markets 0.82% 0.74% -0.08%

What Stocks Does This Fund Hold?

119 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹765.40 Cr
Banks
3.93%
2
₹713.72 Cr
Banks
3.66%
3
₹476.30 Cr
Banks
2.44%
4
₹468.87 Cr
Petroleum Products
2.41%
5
₹416.00 Cr
Retailing
2.13%
6
₹414.65 Cr
Telecom - Services
2.13%
7
₹400.36 Cr
Food Products
2.05%
8
₹373.64 Cr
Banks
1.92%
9
₹345.42 Cr
Banks
1.77%
10
₹335.66 Cr
Power
1.72%
🏆 Top stocks held by Multi Cap funds
See which stocks all active Multi Cap fund managers are buying — ranked by total value invested
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🏦 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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