HDFC Multi Cap Fund Direct Growth: Latest NAV, & Performance

Exit Load

If redeemed on or before the expiry of 1 years from the date of allotment - 1%.If redeemed after the expiry of 1 years from the date allotment - Nil.

Asset Allocation

HDFC Bank 3.73%

ICICI Bank 3.15%

Infosys 2.26%

Axis Bank 2.01%

Reliance Industr 1.99%

HCL Technologies 1.83%

Coforge 1.52%

Kotak Mah. Bank 1.43%

Bharti Airtel 1.36%

Max Healthcare 1.26%

TCS 1.23%

Five-Star Bus.Fi 1.15%

Kalpataru Proj. 1.04%

H P C L 1.03%

Indian Hotels Co 1.03%

Larsen & Toubro 1.00%

Prestige Estates 1.00%

Bajaj Finance 0.99%

Mphasis 0.99%

Apar Inds. 0.99%

JSW Infrast 0.96%

Aurobindo Pharma 0.96%

Sun Pharma.Inds. 0.95%

IndusInd Bank 0.92%

Dixon Technolog. 0.91%

Chalet Hotels 0.87%

SBI Life Insuran 0.86%

Persistent Sys 0.86%

Techno Elec.Engg 0.85%

Trent 0.84%

Tata Comm 0.83%

Voltas 0.82%

Maruti Suzuki 0.81%

ITC 0.80%

United Spirits 0.77%

Escorts Kubota 0.76%

Ambuja Cements 0.76%

CIE Automotive 0.76%

Vesuvius India 0.73%

St Bk of India 0.70%

Shriram Finance 0.69%

PNB Housing 0.68%

K E C Intl. 0.68%

UltraTech Cem. 0.68%

Tata Steel 0.67%

Cipla 0.65%

Power Fin.Corpn. 0.65%

Zomato Ltd 0.64%

Federal Bank 0.63%

Centum Electron 0.62%

NTPC 0.62%

O N G C 0.62%

Max Financial 0.62%

PB Fintech. 0.62%

Motil.Oswal.Fin. 0.61%

Tata Motors 0.61%

M & M 0.61%

Hind.Aeronautics 0.61%

Coal India 0.60%

Apollo Tyres 0.60%

Gland Pharma 0.56%

REC Ltd 0.56%

ERIS Lifescience 0.55%

Supreme Inds. 0.54%

Apollo Hospitals 0.51%

Aster DM Health. 0.51%

Ola Electric 0.51%

AU Small Finance 0.50%

LTIMindtree 0.50%

Bank of Baroda 0.50%

Bharat Electron 0.49%

Carborundum Uni. 0.49%

Bharat Forge 0.48%

Ipca Labs. 0.48%

Symphony 0.48%

TD Power Systems 0.47%

Kaynes Tech 0.47%

Gulf Oil Lubric. 0.45%

Elecon Engg.Co 0.45%

Hind. Unilever 0.44%

Cholaman.Inv.&Fn 0.44%

Sonata Software 0.44%

M & M Fin. Serv. 0.43%

HDFC Life Insur. 0.43%

Archean Chemical 0.42%

L&T Finance Ltd 0.41%

Prudent Corp. 0.40%

Crompton Gr. Con 0.40%

Wheels India 0.40%

CESC 0.40%

EIH 0.39%

Whirlpool India 0.39%

Wockhardt 0.39%

Jindal Steel 0.39%

Bajaj Auto 0.38%

Balkrishna Inds 0.37%

Timken India 0.37%

Le Travenues 0.36%

CreditAcc. Gram. 0.35%

Muthoot Finance 0.34%

Bosch 0.34%

Torrent Power 0.34%

Indian Renewable 0.34%

Indraprastha Gas 0.33%

Dr Reddy's Labs 0.33%

Jubilant Ingrev. 0.33%

Medi Assist Ser. 0.32%

Gabriel India 0.32%

Birla Corpn. 0.31%

Delta Corp 0.30%

Tech Mahindra 0.30%

UPL 0.29%

Aadhar Hsg. Fin. 0.29%

Atul 0.29%

GE Shipping Co 0.28%

Metro Brands 0.28%

AAVAS Financiers 0.28%

Aditya Birla Cap 0.27%

Havells India 0.27%

RBL Bank 0.27%

Blue Star 0.27%

CG Power & Ind 0.26%

360 ONE 0.26%

Dilip Buildcon 0.26%

Inventurus Knowl 0.25%

Godrej Consumer 0.25%

Ashok Leyland 0.24%

The Ramco Cement 0.24%

Pidilite Inds. 0.23%

United Breweries 0.23%

Tega Inds. 0.22%

Gujarat Fluoroch 0.22%

IDFC First Bank 0.22%

Samvardh. Mothe. 0.22%

Zensar Tech. 0.22%

Mahanagar Gas 0.22%

Greenply Industr 0.22%

Akzo Nobel 0.21%

Eicher Motors 0.21%

Bandhan Bank 0.21%

Gandhar Oil Ref. 0.20%

Zee Entertainmen 0.20%

Indian Bank 0.20%

Shoppers Stop 0.20%

Graphite India 0.19%

Hindalco Inds. 0.19%

Navin Fluo.Intl. 0.19%

Vodafone Idea 0.18%

Delhivery 0.18%

Fusion Finance 0.18%

Page Industries 0.18%

Bharat Dynamics 0.17%

Dabur India 0.17%

Bajaj Electrical 0.17%

Nilkamal Ltd 0.17%

Kajaria Ceramics 0.17%

Aarti Pharma 0.17%

Varroc Engineer 0.17%

Jagran Prakashan 0.16%

Sula Vineyards 0.16%

One Mobikwik 0.16%

Hind.Construct. 0.16%

M M Forgings 0.16%

Deepak Nitrite 0.15%

Colgate-Palmoliv 0.15%

Syngene Intl. 0.15%

Volt.Transform. 0.15%

L&T Technology 0.14%

Asian Paints 0.14%

LIC Housing Fin. 0.14%

Ajanta Pharma 0.14%

Indoco Remedies 0.13%

Sona BLW Precis. 0.13%

Sharda Motor 0.13%

Rallis India 0.13%

Aarti Industries 0.13%

Restaurant Brand 0.13%

Waaree Energies 0.13%

Bajaj Consumer 0.13%

Data Pattern 0.12%

Brigade Enterpr. 0.12%

Devyani Intl. 0.12%

Balrampur Chini 0.12%

Vardhman Textile 0.12%

Sagar Cements 0.12%

Goodyear India 0.12%

Alkem Lab 0.12%

Orient Cement 0.12%

Jio Financial 0.11%

Suprajit Engg. 0.11%

Bank of India 0.11%

IIFL Finance 0.11%

Bikaji Foods 0.11%

Gateway Distri 0.11%

Equitas Sma. Fin 0.10%

Advanced Enzyme 0.10%

Chemplast Sanmar 0.10%

Avanti Feeds 0.09%

JSW Energy 0.09%

Vishal Mega Mart 0.09%

Go Fashion (I) 0.08%

Motherson Wiring 0.08%

SBI Cards 0.08%

Can Fin Homes 0.08%

Sundram Fasten. 0.08%

KEI Industries 0.07%

Sai Life 0.07%

Aditya Bir. Fas. 0.06%

TCI Express 0.06%

Alembic Pharma 0.06%

Cello World 0.06%

Zydus Lifesci. 0.06%

SRF 0.05%

Bajel Projects 0.05%

Endurance Tech. 0.03%

Craftsman Auto 0.03%

V I P Inds. 0.03%

Birlasoft Ltd 0.03%

Tube Investments 0.02%

UPL PP 0.02%

Rishabh Instrum. 0.01%

Torrent Pharma. 0.01%

See All

TREPS 0.99%

Embassy Off.REIT 0.49%

Net CA & Others -0.19%

See All

Scheme Holding Summary

Banks

14.68%

IT - Software

11.19%

Finance

9.45%

Pharmaceuticals

5.73%

Consumer Durables

4.18%

Automobile

4.13%

Infrastructure Developers & Operators

4.04%

Refineries

3.22%

Chemicals

2.56%

Healthcare

2.43%

Telecomm-Service

2.37%

Hotels & Restaurants

2.29%

Cement

2.23%

Auto Ancillaries

2.04%

Capital Goods - Electrical Equipment

2.01%

Insurance

1.61%

Power Generation & Distribution

1.45%

Castings, Forgings & Fastners

1.40%

Aerospace & Defence

1.39%

FMCG

1.34%

Debt Others

1.29%

E-Commerce/App based Aggregator

1.16%

Alcoholic Beverages

1.16%

Capital Goods-Non Electrical Equipment

1.13%

Realty

1.12%

Retail

1.10%

Tyres

1.09%

Steel

1.08%

Stock/ Commodity Brokers

1.01%

Marine Port & Services

0.96%

Tobacco Products

0.80%

Plastic products

0.74%

Refractories

0.73%

Electronics

0.62%

Crude Oil & Natural Gas

0.62%

Mining & Mineral products

0.60%

Gas Distribution

0.55%

Agro Chemicals

0.44%

Bearings

0.37%

Paints/Varnish

0.35%

Logistics

0.35%

Miscellaneous

0.30%

Shipping

0.28%

Leather

0.28%

Quick Service Restaurant

0.25%

Engineering

0.22%

Plywood Boards/Laminates

0.22%

Entertainment

0.20%

Textiles

0.20%

Non Ferrous Metals

0.19%

Readymade Garments/ Apparells

0.18%

Ceramic Products

0.17%

Media - Print/Television/Radio

0.16%

Trading

0.15%

Sugar

0.12%

Cables

0.07%

See All

Banks

HDFC Bank 3.73%

ICICI Bank 3.15%

Axis Bank 2.01%

Kotak Mah. Bank 1.43%

IndusInd Bank 0.92%

St Bk of India 0.70%

Federal Bank 0.63%

AU Small Finance 0.50%

Bank of Baroda 0.50%

RBL Bank 0.27%

IDFC First Bank 0.22%

Bandhan Bank 0.21%

Indian Bank 0.20%

Bank of India 0.11%

Equitas Sma. Fin 0.10%

IT - Software

Infosys 2.26%

HCL Technologies 1.83%

Coforge 1.52%

TCS 1.23%

Mphasis 0.99%

Persistent Sys 0.86%

PB Fintech. 0.62%

LTIMindtree 0.50%

Sonata Software 0.44%

Tech Mahindra 0.30%

Inventurus Knowl 0.25%

Zensar Tech. 0.22%

L&T Technology 0.14%

Birlasoft Ltd 0.03%

Refineries

Reliance Industr 1.99%

H P C L 1.03%

Gandhar Oil Ref. 0.20%

Telecomm-Service

Bharti Airtel 1.36%

Tata Comm 0.83%

Vodafone Idea 0.18%

Healthcare

Max Healthcare 1.26%

Apollo Hospitals 0.51%

Aster DM Health. 0.51%

Syngene Intl. 0.15%

Finance

Five-Star Bus.Fi 1.15%

Bajaj Finance 0.99%

Shriram Finance 0.69%

PNB Housing 0.68%

Power Fin.Corpn. 0.65%

Max Financial 0.62%

REC Ltd 0.56%

Cholaman.Inv.&Fn 0.44%

M & M Fin. Serv. 0.43%

L&T Finance Ltd 0.41%

CreditAcc. Gram. 0.35%

Muthoot Finance 0.34%

Indian Renewable 0.34%

Aadhar Hsg. Fin. 0.29%

AAVAS Financiers 0.28%

Aditya Birla Cap 0.27%

360 ONE 0.26%

Fusion Finance 0.18%

LIC Housing Fin. 0.14%

Jio Financial 0.11%

IIFL Finance 0.11%

SBI Cards 0.08%

Can Fin Homes 0.08%

Infrastructure Developers & Operators

Kalpataru Proj. 1.04%

Larsen & Toubro 1.00%

Techno Elec.Engg 0.85%

K E C Intl. 0.68%

Dilip Buildcon 0.26%

Hind.Construct. 0.16%

Bajel Projects 0.05%

Hotels & Restaurants

Indian Hotels Co 1.03%

Chalet Hotels 0.87%

EIH 0.39%

Realty

Prestige Estates 1.00%

Brigade Enterpr. 0.12%

Capital Goods - Electrical Equipment

Apar Inds. 0.99%

TD Power Systems 0.47%

CG Power & Ind 0.26%

Volt.Transform. 0.15%

Waaree Energies 0.13%

Rishabh Instrum. 0.01%

Debt Others

TREPS 0.99%

Embassy Off.REIT 0.49%

Net CA & Others -0.19%

Marine Port & Services

JSW Infrast 0.96%

Pharmaceuticals

Aurobindo Pharma 0.96%

Sun Pharma.Inds. 0.95%

Cipla 0.65%

Gland Pharma 0.56%

ERIS Lifescience 0.55%

Ipca Labs. 0.48%

Wockhardt 0.39%

Dr Reddy's Labs 0.33%

Aarti Pharma 0.17%

Ajanta Pharma 0.14%

Indoco Remedies 0.13%

Alkem Lab 0.12%

Advanced Enzyme 0.10%

Sai Life 0.07%

Alembic Pharma 0.06%

Zydus Lifesci. 0.06%

Torrent Pharma. 0.01%

Consumer Durables

Dixon Technolog. 0.91%

Voltas 0.82%

Symphony 0.48%

Kaynes Tech 0.47%

Crompton Gr. Con 0.40%

Whirlpool India 0.39%

Havells India 0.27%

Blue Star 0.27%

Bajaj Electrical 0.17%

Insurance

SBI Life Insuran 0.86%

HDFC Life Insur. 0.43%

Medi Assist Ser. 0.32%

Retail

Trent 0.84%

Shoppers Stop 0.20%

Aditya Bir. Fas. 0.06%

Automobile

Maruti Suzuki 0.81%

Escorts Kubota 0.76%

Tata Motors 0.61%

M & M 0.61%

Ola Electric 0.51%

Bajaj Auto 0.38%

Ashok Leyland 0.24%

Eicher Motors 0.21%

Tobacco Products

ITC 0.80%

Alcoholic Beverages

United Spirits 0.77%

United Breweries 0.23%

Sula Vineyards 0.16%

Cement

Ambuja Cements 0.76%

UltraTech Cem. 0.68%

Birla Corpn. 0.31%

The Ramco Cement 0.24%

Sagar Cements 0.12%

Orient Cement 0.12%

Castings, Forgings & Fastners

CIE Automotive 0.76%

Bharat Forge 0.48%

M M Forgings 0.16%

Refractories

Vesuvius India 0.73%

Steel

Tata Steel 0.67%

Jindal Steel 0.39%

Tube Investments 0.02%

E-Commerce/App based Aggregator

Zomato Ltd 0.64%

Le Travenues 0.36%

One Mobikwik 0.16%

Electronics

Centum Electron 0.62%

Power Generation & Distribution

NTPC 0.62%

CESC 0.40%

Torrent Power 0.34%

JSW Energy 0.09%

Crude Oil & Natural Gas

O N G C 0.62%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.61%

Prudent Corp. 0.40%

Aerospace & Defence

Hind.Aeronautics 0.61%

Bharat Electron 0.49%

Bharat Dynamics 0.17%

Data Pattern 0.12%

Mining & Mineral products

Coal India 0.60%

Tyres

Apollo Tyres 0.60%

Balkrishna Inds 0.37%

Goodyear India 0.12%

Plastic products

Supreme Inds. 0.54%

Nilkamal Ltd 0.17%

V I P Inds. 0.03%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 0.49%

Elecon Engg.Co 0.45%

Graphite India 0.19%

Chemicals

Gulf Oil Lubric. 0.45%

Archean Chemical 0.42%

Jubilant Ingrev. 0.33%

Atul 0.29%

Pidilite Inds. 0.23%

Gujarat Fluoroch 0.22%

Navin Fluo.Intl. 0.19%

Deepak Nitrite 0.15%

Aarti Industries 0.13%

Chemplast Sanmar 0.10%

SRF 0.05%

FMCG

Hind. Unilever 0.44%

Godrej Consumer 0.25%

Dabur India 0.17%

Colgate-Palmoliv 0.15%

Bajaj Consumer 0.13%

Bikaji Foods 0.11%

Avanti Feeds 0.09%

Auto Ancillaries

Wheels India 0.40%

Bosch 0.34%

Gabriel India 0.32%

Samvardh. Mothe. 0.22%

Varroc Engineer 0.17%

Sona BLW Precis. 0.13%

Sharda Motor 0.13%

Suprajit Engg. 0.11%

Motherson Wiring 0.08%

Sundram Fasten. 0.08%

Endurance Tech. 0.03%

Craftsman Auto 0.03%

Bearings

Timken India 0.37%

Gas Distribution

Indraprastha Gas 0.33%

Mahanagar Gas 0.22%

Miscellaneous

Delta Corp 0.30%

Agro Chemicals

UPL 0.29%

Rallis India 0.13%

UPL PP 0.02%

Shipping

GE Shipping Co 0.28%

Leather

Metro Brands 0.28%

Engineering

Tega Inds. 0.22%

Plywood Boards/Laminates

Greenply Industr 0.22%

Paints/Varnish

Akzo Nobel 0.21%

Asian Paints 0.14%

Entertainment

Zee Entertainmen 0.20%

Non Ferrous Metals

Hindalco Inds. 0.19%

Logistics

Delhivery 0.18%

Gateway Distri 0.11%

TCI Express 0.06%

Readymade Garments/ Apparells

Page Industries 0.18%

Ceramic Products

Kajaria Ceramics 0.17%

Media - Print/Television/Radio

Jagran Prakashan 0.16%

Quick Service Restaurant

Restaurant Brand 0.13%

Devyani Intl. 0.12%

Sugar

Balrampur Chini 0.12%

Textiles

Vardhman Textile 0.12%

Go Fashion (I) 0.08%

Trading

Vishal Mega Mart 0.09%

Cello World 0.06%

Cables

KEI Industries 0.07%

See All

HDFC Multi Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Finance

Pharmaceuticals

Consumer Durables

Automobile

Infrastructure Developers & Operators

Refineries

Chemicals

Healthcare

Telecomm-Service

Hotels & Restaurants

Cement

Auto Ancillaries

Capital Goods - Electrical Equipment

Insurance

Power Generation & Distribution

Castings, Forgings & Fastners

Aerospace & Defence

FMCG

Debt Others

E-Commerce/App based Aggregator

Alcoholic Beverages

Capital Goods-Non Electrical Equipment

Realty

Retail

Tyres

Steel

Stock/ Commodity Brokers

Marine Port & Services

Tobacco Products

Plastic products

Refractories

Electronics

Crude Oil & Natural Gas

Mining & Mineral products

Gas Distribution

Agro Chemicals

Bearings

Paints/Varnish

Logistics

Miscellaneous

Shipping

Leather

Quick Service Restaurant

Engineering

Plywood Boards/Laminates

Entertainment

Textiles

Non Ferrous Metals

Readymade Garments/ Apparells

Ceramic Products

Media - Print/Television/Radio

Trading

Sugar

Cables

Banks

IT - Software

Refineries

Telecomm-Service

Healthcare

Finance

Infrastructure Developers & Operators

Hotels & Restaurants

Realty

Capital Goods - Electrical Equipment

Debt Others

Marine Port & Services

Pharmaceuticals

Consumer Durables

Insurance

Retail

Automobile

Tobacco Products

Alcoholic Beverages

Cement

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey