HDFC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.09%

Auto Components

6.87%

Finance

6.65%

IT - Software

5.65%

Pharmaceuticals & Biotechnology

5.31%

Consumer Durables

4.37%

Petroleum Products

4.22%

Leisure Services

3.65%

Insurance

3.59%

Telecom - Services

3.31%

Automobiles

3.11%

Retailing

3.10%

Industrial Products

2.78%

Food Products

2.37%

Construction

2.04%

Others

22.20%

All Holdings

Complete list of 112 stocks, grouped by sector. Filter by industry to focus.

112 holdings23.8% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.09%
1	HDFC Bank Ltd.£	INE040A01034	Banks	3.81%	96,60,302	745.49	₹772
2	ICICI Bank Ltd.	INE090A01021	Banks	3.40%	52,67,937	665.55	₹1,263
4	Axis Bank Ltd.	INE238A01034	Banks	2.52%	38,85,000	492.73	₹1,268
11	State Bank of India	INE062A01020	Banks	1.41%	25,84,787	276.17	₹1,068
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.32%	67,50,000	258.73	₹383
29	Au Small Finance Bank Ltd.	INE949L01017	Banks	1.01%	19,50,000	198.11	₹1,016
39	Bandhan Bank Ltd.	INE545U01014	Banks	0.84%	82,58,449	164.94	₹200
50	The Federal Bank Ltd.	INE171A01029	Banks	0.78%	53,34,037	153.06	₹287
Auto Components 9 stocks6.87%
24	Tube Investments of India Ltd.	INE974X01010	Auto Components	1.08%	7,17,307	211.45	₹2,948
30	Balkrishna Industries Ltd.	INE787D01026	Auto Components	1.00%	9,05,171	195.59	₹2,161
31	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.99%	32,00,000	194.32	₹607
41	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.84%	7,03,220	163.89	₹2,331
59	Bharat Forge Ltd.	INE465A01025	Auto Components	0.65%	6,75,000	127.01	₹1,882
60	Gabriel India Ltd.	INE524A01029	Auto Components	0.65%	12,35,780	126.74	₹1,026
66	Wheels India Ltd.	INE715A01015	Auto Components	0.62%	9,87,601	121.31	₹1,228
74	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.55%	26,31,100	107.45	₹408
82	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.49%	23,50,000	95.43	₹406
Finance 7 stocks6.65%
15	PNB Housing Finance Ltd.	INE572E01012	Finance	1.28%	24,00,000	250.96	₹1,046
19	Shriram Finance Ltd.	INE721A01047	Finance	1.17%	24,47,006	229.37	₹937
20	Power Finance Corporation Ltd.	INE134E01011	Finance	1.16%	50,61,194	226.94	₹448
28	Five-Star Business Finance Limited	INE128S01021	Finance	1.03%	42,01,853	201.50	₹480
38	Tata Capital Ltd.	INE976I01016	Finance	0.87%	51,00,000	169.91	₹333
57	Aadhar Housing Finance Limited	INE883F01010	Finance	0.67%	26,75,000	130.70	₹489
83	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.47%	5,84,733	90.99	₹1,556
IT - Software 8 stocks5.65%
12	Infosys Limited	INE009A01021	IT - Software	1.39%	23,00,000	271.81	₹1,182
25	HCL Technologies Ltd.	INE860A01027	IT - Software	1.05%	17,09,985	205.04	₹1,199
42	Coforge Limited	INE591G01025	IT - Software	0.83%	13,62,486	162.94	₹1,196
46	MphasiS Limited.	INE356A01018	IT - Software	0.82%	7,06,633	160.88	₹2,277
67	Persistent Systems Limited	INE262H01021	IT - Software	0.61%	2,50,010	120.00	₹4,800
97	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.39%	14,80,110	76.06	₹514
101	LTM Limited	INE214T01019	IT - Software	0.33%	1,50,000	64.04	₹4,270
107	Sonata Software Ltd.	INE269A01021	IT - Software	0.23%	17,73,995	45.24	₹255
Pharmaceuticals & Biotechnology 9 stocks5.31%
21	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.13%	4,07,688	220.15	₹5,400
43	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.83%	7,00,000	161.36	₹2,305
65	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.63%	1,88,000	122.25	₹6,503
81	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.50%	4,10,341	98.74	₹2,406
84	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.47%	5,98,332	91.60	₹1,531
88	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.46%	5,17,485	90.60	₹1,751
89	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.46%	6,78,362	89.74	₹1,323
90	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.46%	3,15,501	89.06	₹2,823
99	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.37%	6,82,769	73.02	₹1,069
Consumer Durables 11 stocks4.37%
52	Havells India Ltd.	INE176B01034	Consumer Durables	0.73%	11,50,000	142.67	₹1,241
55	JSW Dulux Limited	INE133A01011	Consumer Durables	0.72%	4,75,000	140.16	₹2,951
71	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.58%	11,60,794	114.41	₹986
72	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.58%	1,00,823	112.58	₹11,166
86	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.47%	8,97,529	91.80	₹1,023
100	Blue Star Ltd.	INE472A01039	Consumer Durables	0.35%	3,89,033	69.29	₹1,781
104	Symphony Ltd.	INE225D01027	Consumer Durables	0.30%	6,84,137	57.93	₹847
106	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.24%	17,14,286	46.69	₹272
108	Cera Sanitaryware Ltd	INE739E01017	Consumer Durables	0.17%	64,297	33.77	₹5,253
109	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.17%	12,32,106	32.94	₹267
112	Nilkamal Ltd.	INE310A01015	Consumer Durables	0.06%	92,987	12.08	₹1,299
Petroleum Products 3 stocks4.22%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.89%	39,50,000	565.17	₹1,431
35	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.91%	47,64,208	178.44	₹375
92	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.42%	8,35,506	82.16	₹983
Leisure Services 5 stocks3.65%
26	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.04%	42,66,325	204.19	₹479
54	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.73%	18,72,166	141.85	₹758
56	Devyani International Ltd	INE872J01023	Leisure Services	0.71%	1,11,92,226	139.60	₹125
63	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.64%	19,79,131	125.84	₹636
77	EIH Ltd.	INE230A01023	Leisure Services	0.53%	32,21,270	102.74	₹319
Insurance 5 stocks3.59%
10	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.42%	15,73,314	277.41	₹1,763
47	Max Financial Services Ltd.	INE180A01020	Insurance	0.81%	10,00,000	158.57	₹1,586
70	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.60%	6,46,343	117.57	₹1,819
78	CANARA HSBC LIFE INSURANCE COMPANY LIMITED	INE01TY01017	Insurance	0.51%	71,00,000	100.32	₹141
105	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.25%	14,06,639	48.54	₹345
Telecom - Services 2 stocks3.31%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.22%	23,00,000	433.96	₹1,887
23	Tata Communications Limited	INE151A01013	Telecom - Services	1.09%	13,50,068	213.38	₹1,580
Automobiles 3 stocks3.11%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.32%	8,30,646	257.29	₹3,098
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.25%	1,82,991	243.63	₹13,314
76	Eicher Motors Ltd.	INE066A01021	Automobiles	0.54%	1,49,832	106.52	₹7,109
Retailing 3 stocks3.10%
9	Eternal Limited	INE758T01015	Retailing	1.57%	1,24,50,000	307.55	₹247
27	Trent Ltd.	INE849A01020	Retailing	1.03%	4,87,058	201.87	₹4,145
80	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.50%	79,39,402	97.09	₹122
Industrial Products 4 stocks2.78%
22	Timken India Ltd.	INE325A01013	Industrial Products	1.09%	6,19,962	212.57	₹3,429
51	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.74%	4,00,798	145.19	₹3,623
64	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.64%	24,00,000	124.58	₹519
103	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.31%	6,43,766	61.27	₹952
Food Products 1 stocks2.37%
5	Britannia Industries Ltd.	INE216A01030	Food Products	2.37%	8,08,368	462.87	₹5,726
Construction 2 stocks2.04%
8	Larsen and Toubro Ltd.	INE018A01030	Construction	1.72%	8,38,089	336.41	₹4,014
102	Kalpataru Projects International Ltd	INE220B01022	Construction	0.32%	5,01,363	62.69	₹1,250
Power 1 stocks1.86%
7	NTPC Limited	INE733E01010	Power	1.86%	91,00,000	363.23	₹399
Healthcare Services 2 stocks1.81%
32	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.97%	19,15,835	190.25	₹993
40	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.84%	23,40,780	164.10	₹701
Transport Services 2 stocks1.61%
37	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.88%	4,00,000	171.81	₹4,295
53	Delhivery Limited	INE148O01028	Transport Services	0.73%	30,69,425	143.36	₹467
Electrical Equipment 2 stocks1.55%
36	ABB India Ltd.	INE117A01022	Electrical Equipment	0.91%	2,46,396	178.14	₹7,230
61	Apar Industries Limited	INE372A01015	Electrical Equipment	0.64%	1,01,821	125.56	₹12,331
Cement & Cement Products 3 stocks1.52%
33	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.95%	1,60,000	185.38	₹11,586
91	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.45%	9,76,518	88.81	₹909
110	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.12%	13,22,289	23.83	₹180
Personal Products 2 stocks1.31%
49	Bajaj Consumer Care Ltd.	INE933K01021	Personal Products	0.81%	35,02,550	157.77	₹450
79	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.50%	9,12,791	97.40	₹1,067
Agricultural, Commercial & Construction Vehicles 2 stocks1.25%
62	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.64%	3,86,645	125.33	₹3,242
68	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%	29,00,000	118.87	₹410
Financial Technology (Fintech) 1 stocks1.24%
17	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.24%	14,56,141	242.62	₹1,666
Ferrous Metals 1 stocks1.24%
18	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.24%	1,15,00,000	243.06	₹211
Realty 2 stocks1.24%
45	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.83%	11,50,000	162.66	₹1,414
93	Brigade Enterprises Limited.	INE791I01019	Realty	0.41%	10,05,950	79.47	₹790
Aerospace & Defense 2 stocks1.04%
58	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.66%	30,00,000	129.39	₹431
98	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	0.38%	2,61,327	74.42	₹2,848
Industrial Manufacturing 2 stocks0.97%
73	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.56%	27,00,000	110.25	₹408
94	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.41%	1,98,047	80.10	₹4,044
Gas 1 stocks0.94%
34	Mahanagar Gas Ltd.	INE002S01010	Gas	0.94%	16,25,000	184.54	₹1,136
Oil 1 stocks0.83%
44	Oil India Limited	INE274J01014	Oil	0.83%	33,16,637	162.78	₹491
Diversified FMCG 1 stocks0.81%
48	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.81%	7,00,000	157.56	₹2,251
Chemicals & Petrochemicals 2 stocks0.78%
95	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.39%	12,51,261	75.99	₹607
96	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.39%	3,01,234	75.87	₹2,519
Textiles & Apparels 1 stocks0.61%
69	Page Industries Ltd	INE761H01022	Textiles & Apparels	0.61%	32,344	118.98	₹36,785
Household Products 1 stocks0.55%
75	DOMS Industries Limited	INE321T01012	Household Products	0.55%	4,70,054	107.70	₹2,291
IT - Services 1 stocks0.47%
85	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.47%	2,54,301	92.22	₹3,626
Capital Markets 1 stocks0.46%
87	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.46%	3,00,000	89.15	₹2,972
Media 1 stocks0.11%
111	Jagran Prakashan Ltd.	INE199G01027	Media	0.11%	32,00,000	21.11	₹66