HDFC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.49%

Finance

6.93%

Pharmaceuticals & Biotechnology

6.22%

Auto Components

6.12%

IT - Software

5.33%

Consumer Durables

4.48%

Leisure Services

3.79%

Industrial Products

3.36%

Insurance

3.36%

Automobiles

3.35%

Telecom - Services

3.28%

Healthcare Services

3.13%

Petroleum Products

3.07%

Retailing

2.72%

Power

2.51%

Food Products

2.05%

Transport Services

2.02%

Others

18.12%

All Holdings

Complete list of 114 stocks, grouped by sector. Filter by industry to focus.

114 holdings24.2% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks15.49%
1	HDFC Bank Ltd.£	INE040A01034	Banks	3.93%	1,08,00,000	765.40	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	3.66%	54,00,000	713.72	₹1,322
3	Axis Bank Ltd.	INE238A01034	Banks	2.44%	38,85,000	476.30	₹1,226
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.92%	89,60,211	373.64	₹417
9	State Bank of India	INE062A01020	Banks	1.77%	36,00,000	345.42	₹960
25	Au Small Finance Bank Ltd.	INE949L01017	Banks	1.01%	19,50,000	197.01	₹1,010
55	Bandhan Bank Ltd.	INE545U01014	Banks	0.76%	82,58,449	147.19	₹178
Finance 7 stocks6.93%
12	PNB Housing Finance Ltd.	INE572E01012	Finance	1.38%	24,00,000	268.80	₹1,120
18	Five-Star Business Finance Limited	INE128S01021	Finance	1.11%	42,01,853	217.17	₹517
29	Tata Capital Ltd.	INE976I01016	Finance	0.98%	58,00,000	190.21	₹328
32	Shriram Finance Ltd.	INE721A01047	Finance	0.95%	18,78,864	184.64	₹983
36	Power Finance Corporation Ltd.	INE134E01011	Finance	0.91%	54,50,000	177.40	₹326
43	Aadhar Housing Finance Limited	INE883F01010	Finance	0.84%	37,50,000	163.50	₹436
52	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.76%	10,64,672	147.58	₹1,386
Pharmaceuticals & Biotechnology 9 stocks6.22%
15	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.19%	4,50,000	232.36	₹5,164
38	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.90%	1,88,000	174.68	₹9,292
47	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.81%	7,75,000	157.34	₹2,030
50	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.77%	5,17,485	150.04	₹2,899
65	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.65%	3,50,000	126.73	₹3,621
74	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.59%	5,98,332	115.30	₹1,927
81	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.53%	6,82,769	104.09	₹1,524
93	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.41%	6,78,362	80.85	₹1,192
98	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	0.37%	4,44,263	71.94	₹1,619
Auto Components 8 stocks6.12%
14	Sona Blw Precision Forgings	INE073K01018	Auto Components	1.26%	29,58,877	245.59	₹830
22	Balkrishna Industries Ltd.	INE787D01026	Auto Components	1.07%	9,85,764	208.69	₹2,117
33	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.93%	6,81,896	181.15	₹2,657
56	Tube Investments of India Ltd.	INE974X01010	Auto Components	0.74%	6,08,048	144.41	₹2,375
68	Gabriel India Ltd.	INE524A01029	Auto Components	0.63%	9,19,709	123.41	₹1,342
76	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.55%	26,31,100	106.48	₹405
82	Bharat Forge Ltd.	INE465A01025	Auto Components	0.52%	5,25,000	101.12	₹1,926
89	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.42%	23,50,000	81.55	₹347
IT - Software 8 stocks5.33%
20	HCL Technologies Ltd.	INE860A01027	IT - Software	1.08%	17,09,985	210.33	₹1,230
21	Coforge Limited	INE591G01025	IT - Software	1.08%	12,00,000	209.89	₹1,749
42	MphasiS Limited.	INE356A01018	IT - Software	0.87%	7,82,673	168.62	₹2,154
46	Infosys Limited	INE009A01021	IT - Software	0.82%	16,00,000	159.06	₹994
62	Persistent Systems Limited	INE262H01021	IT - Software	0.68%	2,50,010	131.98	₹5,279
99	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.32%	14,80,110	62.48	₹422
104	LTM Limited	INE214T01019	IT - Software	0.31%	1,50,000	60.68	₹4,045
112	Sonata Software Ltd.	INE269A01021	IT - Software	0.17%	12,73,764	32.90	₹258
Consumer Durables 9 stocks4.48%
37	JSW Dulux Limited	INE133A01011	Consumer Durables	0.91%	5,75,000	177.04	₹3,079
58	Blue Star Ltd.	INE472A01039	Consumer Durables	0.74%	9,51,376	144.42	₹1,518
59	Havells India Ltd.	INE176B01034	Consumer Durables	0.70%	13,41,773	136.32	₹1,016
61	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.68%	1,00,823	132.08	₹13,100
79	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.54%	11,77,039	104.79	₹890
96	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.40%	9,23,083	77.70	₹842
109	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.22%	14,20,447	42.61	₹300
111	Cera Sanitaryware Ltd	INE739E01017	Consumer Durables	0.17%	64,297	32.71	₹5,088
113	Symphony Ltd.	INE225D01027	Consumer Durables	0.12%	3,96,093	23.07	₹582
Leisure Services 5 stocks3.79%
27	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.00%	42,85,298	195.71	₹457
45	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.84%	19,38,835	163.87	₹845
53	Devyani International Ltd	INE872J01023	Leisure Services	0.76%	1,13,42,841	147.79	₹130
57	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.74%	19,79,131	144.21	₹729
85	EIH Ltd.	INE230A01023	Leisure Services	0.45%	29,21,270	87.96	₹301
Industrial Products 6 stocks3.36%
26	Timken India Ltd.	INE325A01013	Industrial Products	1.00%	6,22,122	195.10	₹3,136
51	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.77%	4,35,492	150.29	₹3,451
70	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.63%	29,00,000	123.02	₹424
92	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.41%	6,43,766	80.63	₹1,253
105	HEG Advanced Materials Limited	INE545A01024	Industrial Products	0.31%	25,57,048	60.77	₹238
108	Cummins India Ltd.	INE298A01020	Industrial Products	0.24%	1,00,000	47.60	₹4,760
Insurance 4 stocks3.36%
11	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.45%	17,75,000	282.23	₹1,590
60	Max Financial Services Ltd.	INE180A01020	Insurance	0.70%	10,00,000	137.34	₹1,373
63	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.67%	25,00,000	130.30	₹521
78	CANARA HSBC LIFE INSURANCE COMPANY LIMITED	INE01TY01017	Insurance	0.54%	71,00,000	105.44	₹149
Automobiles 4 stocks3.35%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.32%	8,75,000	258.13	₹2,950
17	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.12%	1,82,991	218.99	₹11,967
64	Eicher Motors Ltd.	INE066A01021	Automobiles	0.66%	1,80,000	128.70	₹7,150
107	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.25%	1,18,766	48.77	₹4,106
Telecom - Services 2 stocks3.28%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.13%	23,60,000	414.65	₹1,757
16	Tata Communications Limited	INE151A01013	Telecom - Services	1.15%	13,50,068	223.60	₹1,656
Healthcare Services 4 stocks3.13%
30	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.95%	20,00,000	185.96	₹930
44	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	0.84%	23,40,780	163.19	₹697
48	Global Health Limited	INE474Q01031	Healthcare Services	0.79%	11,25,000	153.56	₹1,365
77	Jupiter Life Line Hospitals Limited	INE682M01020	Healthcare Services	0.55%	42,55,577	107.92	₹254
Petroleum Products 3 stocks3.07%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.41%	39,50,000	468.87	₹1,187
97	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.38%	21,32,065	74.70	₹350
106	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.28%	4,90,000	55.14	₹1,125
Retailing 3 stocks2.72%
6	Eternal Limited	INE758T01015	Retailing	2.13%	1,30,00,000	416.00	₹320
94	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.41%	79,39,402	80.19	₹101
110	LENSKART SOLUTIONS LIMITED	INE956O01016	Retailing	0.18%	5,00,000	34.25	₹685
Power 2 stocks2.51%
10	NTPC Limited	INE733E01010	Power	1.72%	1,04,00,000	335.66	₹323
49	ACME Solar Holdings Limited	INE622W01025	Power	0.79%	35,00,000	153.65	₹439
Food Products 1 stocks2.05%
7	Britannia Industries Ltd.	INE216A01030	Food Products	2.05%	8,28,906	400.36	₹4,830
Transport Services 3 stocks2.02%
23	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	1.05%	4,12,500	205.59	₹4,984
66	Delhivery Limited	INE148O01028	Transport Services	0.65%	30,69,425	125.75	₹410
100	Shiprocket Limited	INE0FOO01011	Transport Services	0.32%	52,13,609	62.65	₹120
Capital Markets 4 stocks1.76%
72	360 ONE WAM LIMITED	INE466L01038	Capital Markets	0.61%	11,50,000	118.45	₹1,030
83	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.51%	2,99,615	98.88	₹3,300
101	SBI Funds Management Limited	INE640G01020	Capital Markets	0.32%	12,20,473	62.98	₹516
102	Bombay Stock Exchange Limited (BSE)	INE118H01025	Capital Markets	0.32%	2,00,000	61.84	₹3,092
Aerospace & Defense 2 stocks1.62%
28	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	1.00%	50,00,000	194.15	₹388
71	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	0.62%	2,51,205	120.53	₹4,798
Realty 2 stocks1.54%
31	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.95%	12,50,000	185.24	₹1,482
75	Brigade Enterprises Limited.	INE791I01019	Realty	0.59%	19,98,087	114.94	₹575
Cement & Cement Products 3 stocks1.42%
40	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.90%	1,60,000	175.30	₹10,956
90	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.42%	9,78,220	82.18	₹840
114	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.10%	12,92,644	19.21	₹149
Electrical Equipment 2 stocks1.32%
39	ABB India Ltd.	INE117A01022	Electrical Equipment	0.90%	2,60,000	176.18	₹6,776
91	Apar Industries Limited	INE372A01015	Electrical Equipment	0.42%	46,739	81.25	₹17,384
Industrial Manufacturing 2 stocks1.23%
69	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.63%	40,00,000	122.34	₹306
73	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.60%	34,882	116.72	₹33,460
Ferrous Metals 1 stocks1.09%
19	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.09%	1,15,00,000	211.95	₹184
Agricultural, Commercial & Construction Vehicles 2 stocks1.08%
54	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.76%	35,00,000	147.58	₹422
103	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.32%	3,10,568	61.88	₹1,992
Diversified FMCG 1 stocks1.02%
24	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.02%	10,53,061	197.88	₹1,879
Financial Technology (Fintech) 1 stocks0.93%
34	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.93%	17,00,000	180.86	₹1,064
Construction 1 stocks0.92%
35	Larsen and Toubro Ltd.	INE018A01030	Construction	0.92%	4,75,000	178.60	₹3,760
Gas 1 stocks0.88%
41	Mahanagar Gas Ltd.	INE002S01010	Gas	0.88%	16,24,641	171.89	₹1,058
Household Products 1 stocks0.65%
67	DOMS Industries Limited	INE321T01012	Household Products	0.65%	6,00,000	126.42	₹2,107
Oil 1 stocks0.53%
80	Oil India Limited	INE274J01014	Oil	0.53%	23,00,000	103.19	₹449
Chemicals & Petrochemicals 1 stocks0.45%
84	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.45%	18,00,000	87.45	₹486
Non - Ferrous Metals 1 stocks0.44%
86	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.44%	21,00,000	86.71	₹413
IT - Services 1 stocks0.42%
87	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.42%	2,55,793	82.59	₹3,229
Transport Infrastructure 1 stocks0.42%
88	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	0.42%	23,03,450	82.14	₹357
Personal Products 1 stocks0.40%
95	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.40%	9,12,791	77.59	₹850