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HDFC Multi Cap Fund (Oct to Dec 2024)

Nav 1: 17.197

Date : 21-Mar-2025

Average AUM : 1377561.29

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1950.55.53%
Axis BankPrivate sector bank1635.14.64%
ICICI BankPrivate sector bank1559.74.43%
Mahindra & MahindraPassenger cars & utility vehicles1152.93.27%
United SpiritsBreweries & distilleries1077.23.06%
InfosysComputers - software & consulting735.52.09%
State Bank Of IndiaPublic sector bank729.62.07%
Bharti AirtelTelecom - cellular & fixed line services715.12.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles607.11.72%
Hindustan UnileverDiversified fmcg575.11.63%
Larsen & ToubroCivil construction508.81.44%
Tata MotorsPassenger cars & utility vehicles467.81.33%
Tata Consultancy ServicesComputers - software & consulting455.41.29%
Reliance IndustriesRefineries & marketing452.91.28%
ITCDiversified fmcg401.51.14%
Kotak Mahindra BankPrivate sector bank400.71.14%
HCL TechnologiesComputers - software & consulting385.71.09%
National Thermal Power CorporationPower generation374.61.06%
Titan CompanyGems, jewellery and watches345.60.98%
CiplaPharmaceuticals3310.94%
Bajaj Auto2/3 wheelers326.80.93%
Sun Pharmaceutical IndustriesPharmaceuticals297.80.85%
Tech MahindraComputers - software & consulting298.50.85%
SBI Life Insurance CoLife insurance277.60.79%
ICICI Lombard General Insurance CoGeneral insurance2570.73%
Bharat Petroleum CorporationRefineries & marketing250.40.71%
Godrej Consumer ProductsPersonal care245.10.70%
Dr Reddys LaboratoriesPharmaceuticals235.60.67%
Hindustan AeronauticsAerospace & defense2340.66%
Oil & Natural Gas CorporationOil exploration & production231.50.66%
Hindalco IndustriesAluminium225.40.64%
LupinPharmaceuticals2240.64%
City Union BankPrivate sector bank221.90.63%
Power Grid Corporation of IndiaPower - transmission220.40.63%
Indusind BankPrivate sector bank213.80.61%
Whirlpool Of IndiaHousehold appliances196.50.56%
Suprajit EngineeringAuto components & equipments181.60.52%
Balrampur Chini MillsSugar179.60.51%
Greenply IndustriesPlywood boards/ laminates180.30.51%
Ipca LaboratoriesPharmaceuticals1800.51%
Torrent PharmaceuticalsPharmaceuticals181.20.51%
Asian Paints (india)Paints174.50.50%
CIE AUTOMOTIVE INDIAAuto components & equipments175.30.50%
WiproComputers - software & consulting161.50.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)157.20.45%
Star Health and Allied Insurance CoGeneral insurance157.20.45%
Adani Ports And Special Economic ZonePort & port services152.30.43%
Apollo Hospitals EnterprisesHospital152.40.43%
Eicher Motors2/3 wheelers148.80.42%
Gland PharmaPharmaceuticals147.10.42%
Paradeep PhosphatesFertilizers141.60.40%
Bayer CropsciencePesticides & agrochemicals134.60.38%
Great Eastern Shipping CoShipping133.20.38%
Rolex RingsAuto components & equipments134.90.38%
DelhiveryLogistics solution provider130.80.37%
Sonata SoftwareComputers - software & consulting126.50.36%
J S W SteelIron & steel products1220.35%
Tata SteelIron & steel products122.20.35%
Transport Corporation Of IndiaLogistics solution provider123.90.35%
Bharat ElectronicsAerospace & defense119.70.34%
Gateway Rail FreightLogistics solution provider1200.34%
Oracle Financial Services SoftwareSoftware products109.90.31%
G R InfraprojectsCivil construction107.10.30%
Chemplast SanmarCommodity chemicals100.50.29%
Bajaj FinanceNon banking financial company (nbfc)91.80.26%
BioconPharmaceuticals90.70.26%
Sanofi IndiaPharmaceuticals81.70.23%
UTI Asset Management CoAsset management company80.30.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals45.30.13%
HDFC Life Insurance CompanyLife insurance25.20.07%
Ambuja CementsCement & cement products5.60.02%