Scheme

HDFC Multi Cap Fund

Holds 120 companies worth ₹19,177 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹19,490 CrHDFC Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹20,649 Cr.
Largest holding
HDFC BankHDFC Bank is 3.9% of this scheme's NAV.
Fund manager
Amar KalkundrikarRuns it since 1 Sept 2025, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Dec 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	120 companies ·	₹ Cr
	HDFC Bank	765
	ICICI Bank	714
	Axis Bank	476
	Reliance Industries	469
	Eternal Limited	416
	Bharti Airtel Limited	415
	Britannia Industries	400
	Kotak Mahindra Bank Limited	374
	State Bank of India	345
	NTPC	336
	ICICI Lombard General Insurance Co	282
	PNB Housing Finance Limited	269
	Mahindra and Mahindra Limited	258
	Sona Blw Precision Forgings	246
	Alkem Laboratories Limited	232
	Tata Communications	224
	MARUTI SUZUKI INDA LIMITED	219
	Five Star Business Finance Limited	217
	Tata Steel Limited	212
	HCL Technologies	210
	Coforge Limited	210
	Balkrishna Industries Limited	209
	Interglobe Aviation Limited	206
	Hindustan Unilever	198
	AU Small Finance Bank Limited	197
	Jubilant Foodworks Limited	196
	Timken India	195
	Bharat Electronics	194
	Tata Capital Limited	190
	Max Healthcare Institute Limited	186
	Prestige Estate Project	185
	Shriram Finance Limited	185
	Endurance Technologies Limited	181
	PB Fintech Limited	181
	Larsen and Toubro	179
	Power Finance Corporation	177
	Akzo Nobel India Limited	177
	ABB	176
	UltraTech Cement Limited	175
	Divi s Laboratories Limited	175
	Mahanagar Gas Limited	172
	MphasiS	169
	Chalet Hotels Limited	164
	Aadhar Housing Finance Limited	164
	Aster DM Healthcare Limited	163
	Le Travenues Technology Limited	161
	Infosys	159
	Lupin	157
	ACME Solar Holdings Limited	154
	Global Health Limited	154

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹676 Cr	₹559 Cr
Oct 2025	₹855 Cr	₹558 Cr
Nov 2025	₹908 Cr	₹604 Cr
Dec 2025	₹958 Cr	₹584 Cr
Jan 2026	₹898 Cr	₹589 Cr
Feb 2026	₹858 Cr	₹622 Cr
Mar 2026	₹707 Cr	₹635 Cr
Apr 2026	₹745 Cr	₹666 Cr
May 2026	₹745 Cr	₹678 Cr
Jun 2026	₹798 Cr	₹743 Cr
Jul 2026	₹748 Cr	₹775 Cr
Aug 2026	₹709 Cr	₹785 Cr
Sept 2026	₹765 Cr	₹714 Cr

Fig. 1.Market value of each ticked company in HDFC Multi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	42.08

Mid Cap	36	26.83

Small Cap	47	27.57

Unlisted	3	0.85

Other equity	1	1.09

Cash & others		1.58

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.08Cr	765	3.93
ICICI Bank	Equity	Banks	54L	714	3.66
Axis Bank	Equity	Banks	38.9L	476	2.44
Reliance Industries	Equity	Petroleum Products	39.5L	469	2.41
Eternal Limited	Equity	Retailing	1.3Cr	416	2.13
Bharti Airtel Limited	Equity	Telecom - Services	23.6L	415	2.13
Britannia Industries	Equity	Food Products	8.29L	400	2.05
Kotak Mahindra Bank Limited	Equity	Banks	89.6L	374	1.92
State Bank of India	Equity	Banks	36L	345	1.77
NTPC	Equity	Power	1.04Cr	336	1.72
ICICI Lombard General Insurance Co	Equity	Insurance	17.8L	282	1.45
PNB Housing Finance Limited	Equity	Finance	24L	269	1.38
Mahindra and Mahindra Limited	Equity	Automobiles	8.75L	258	1.32
Sona Blw Precision Forgings	Equity	Auto Components	29.6L	246	1.26
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.5L	232	1.19
Tata Communications	Equity	Telecom - Services	13.5L	224	1.15
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.83L	219	1.12
Five Star Business Finance Limited	Equity	Finance	42L	217	1.11
Tata Steel Limited	Rights	Ferrous Metals	1.15Cr	212	1.09
HCL Technologies	Equity	IT - Software	17.1L	210	1.08
Coforge Limited	Equity	IT - Software	12L	210	1.08
Balkrishna Industries Limited	Equity	Auto Components	9.86L	209	1.07
Interglobe Aviation Limited	Equity	Transport Services	4.13L	206	1.05
Hindustan Unilever	Equity	Diversified FMCG	10.5L	198	1.02
AU Small Finance Bank Limited	Equity	Banks	19.5L	197	1.01
Jubilant Foodworks Limited	Equity	Leisure Services	42.9L	196	1.00
Timken India	Equity	Industrial Products	6.22L	195	1.00
Bharat Electronics	Equity	Aerospace & Defense	50L	194	1.00
Tata Capital Limited	Equity	Finance	58L	190	0.98
Max Healthcare Institute Limited	Equity	Healthcare Services	20L	186	0.95
Prestige Estate Project	Equity	Realty	12.5L	185	0.95
Shriram Finance Limited	Equity	Finance	18.8L	185	0.95
Endurance Technologies Limited	Equity	Auto Components	6.82L	181	0.93
PB Fintech Limited	Equity	Financial Technology (Fintech)	17L	181	0.93
Larsen and Toubro	Equity	Construction	4.75L	179	0.92
Power Finance Corporation	Equity	Finance	54.5L	177	0.91
Akzo Nobel India Limited	Equity	Consumer Durables	5.75L	177	0.91
ABB	Equity	Electrical Equipment	2.6L	176	0.90
UltraTech Cement Limited	Equity	Cement & Cement Products	1.6L	175	0.90
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.88L	175	0.90
Mahanagar Gas Limited	Equity	Gas	16.2L	172	0.88
MphasiS	Equity	IT - Software	7.83L	169	0.87
Chalet Hotels Limited	Equity	Leisure Services	19.4L	164	0.84
Aadhar Housing Finance Limited	Equity	Finance	37.5L	164	0.84
Aster DM Healthcare Limited	Equity	Healthcare Services	23.4L	163	0.84
Le Travenues Technology Limited	Equity	Leisure Services	98.6L	161	0.82
Infosys	Equity	IT - Software	16L	159	0.82
Lupin	Equity	Pharmaceuticals & Biotechnology	7.75L	157	0.81
ACME Solar Holdings Limited	Equity	Power	35L	154	0.79
Global Health Limited	Equity	Healthcare Services	11.3L	154	0.79
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.35L	150	0.77
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	5.17L	150	0.77
Devyani international limited	Equity	Leisure Services	1.13Cr	148	0.76
Cholamandalam Financial Holdings Limited	Equity	Finance	10.6L	148	0.76
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	35L	148	0.76
Bandhan Bank Limited	Equity	Banks	82.6L	147	0.76
BLUE STAR	Equity	Consumer Durables	9.51L	144	0.74
Tube Investments of India Ltd	Equity	Auto Components	6.08L	144	0.74
Indian Hotels Co	Equity	Leisure Services	19.8L	144	0.74
Prudent Corporate Advisory Services	Equity	Capital Markets	4.6L	144	0.74
Max Financial Services Limited	Equity	Insurance	10L	137	0.70
Havells India	Equity	Consumer Durables	13.4L	136	0.70
Dixon Technologies India Limited	Equity	Consumer Durables	1.01L	132	0.68
Persistent Systems	Equity	IT - Software	2.5L	132	0.68
HDFC Life Insurance Co Ltd	Equity	Insurance	25L	130	0.67
Eicher Motors	Equity	Automobiles	1.8L	129	0.66
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.5L	127	0.65
Doms Industries Limited	Equity	Household Products	6L	126	0.65
Delhivery Limited	Equity	Transport Services	30.7L	126	0.65
Gabriel India Limited	Equity	Auto Components	9.2L	123	0.63
Vesuvius India Limited	Equity	Industrial Products	29L	123	0.63
Praj Industries Limited	Equity	Industrial Manufacturing	40L	122	0.63
Centum Electronics Ltd	Equity	Aerospace & Defense	2.51L	121	0.62
360 One Wam Limited	Equity	Capital Markets	11.5L	118	0.61
Honeywell Automation India Limited	Equity	Industrial Manufacturing	34.9K	117	0.60
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.98L	115	0.59
Brigade Enterprises Ltd	Equity	Realty	20L	115	0.59
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	42.6L	108	0.55
Apollo Tyres	Equity	Auto Components	26.3L	106	0.55
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	71L	105	0.54
Whirlpool of India Limited	Equity	Consumer Durables	11.8L	105	0.54
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	6.83L	104	0.53
Oil India	Equity	Oil	23L	103	0.53
Bharat Forge	Equity	Auto Components	5.25L	101	0.52
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3L	98.9	0.51
Embassy Office Parks Reit	Equity	Realty	22.2L	96.5	0.50
EIH Ltd	Equity	Leisure Services	29.2L	88	0.45
Swiggy Limited	Equity	Retailing	35L	87.5	0.45
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	18L	87.5	0.45
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	21L	86.7	0.44
LandT Technology Services Limited	Equity	IT - Services	2.56L	82.6	0.42
Birla Corporation Limited	Equity	Cement & Cement Products	9.78L	82.2	0.42
Jsw Infrastructure Limited	Equity	Transport Infrastructure	23L	82.1	0.42
JK Tyre Industries Limited	Equity	Auto Components	23.5L	81.6	0.42
Apar Industries Limited	Equity	Electrical Equipment	46.7K	81.3	0.42
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	6.78L	80.9	0.41
Carborundum Universal Limited	Equity	Industrial Products	6.44L	80.6	0.41
Vishal Mega Mart Limited	Equity	Retailing	79.4L	80.2	0.41
Metro Brands Limited	Equity	Consumer Durables	9.23L	77.7	0.40
Godrej Consumer Products	Equity	Personal Products	9.13L	77.6	0.40
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	21.3L	74.7	0.38
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	4.44L	71.9	0.37
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	11L	71.9	0.37
SBI Funds Management Limited	Equity	Capital Markets	12.2L	63	0.32
Shiprocket Limited	Equity	Retailing	52.1L	62.7	0.32
Zensar Technolgies Limited	Equity	IT - Software	14.8L	62.5	0.32
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.11L	61.9	0.32
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2L	61.8	0.32
Heg Limited	Equity	Industrial Products	25.6L	60.8	0.31
Larsen Toubro Infotech Limited	Equity	IT - Software	1.5L	60.7	0.31
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	4.9L	55.1	0.28
TVS Motor Co Ltd	Equity	Automobiles	1.19L	48.8	0.25
Cummins India	Equity	Industrial Products	1L	47.6	0.24
Greenply Industries Limited	Equity	Consumer Durables	14.2L	42.6	0.22
Indo MIM Limited	Equity	Industrial Manufacturing	3.32L	41.2	0.21
Lenskart Solutions Limited	Equity	Retailing	5L	34.3	0.18
Sonata Software Limited	Equity	IT - Software	12.7L	32.9	0.17
CERA SANITARYWARE	Equity	Consumer Durables	64.3K	32.7	0.17
Symphony	Equity	Consumer Durables	3.96L	23.1	0.12
Sagar Cements Limited	Equity	Cement & Cement Products	12.9L	19.2	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.