HDFC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.30%

Finance

7.56%

Auto Components

7.40%

IT - Software

7.05%

Pharmaceuticals & Biotechnology

6.21%

Petroleum Products

4.35%

Consumer Durables

4.15%

Insurance

3.84%

Leisure Services

3.54%

Telecom - Services

3.20%

Retailing

2.99%

Industrial Products

2.86%

Automobiles

2.68%

Food Products

2.43%

Others

22.46%

All Holdings

Complete list of 116 stocks, grouped by sector. Filter by industry to focus.

116 holdings24.5% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.30%
1	HDFC Bank Ltd.£	INE040A01034	Banks	4.02%	96,60,302	706.70	₹732
2	ICICI Bank Ltd.	INE090A01021	Banks	3.62%	52,67,937	635.26	₹1,206
4	Axis Bank Ltd.	INE238A01034	Banks	2.57%	38,85,000	451.17	₹1,161
12	State Bank of India	INE062A01020	Banks	1.44%	25,84,787	253.15	₹979
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.36%	67,50,000	238.55	₹353
41	Au Small Finance Bank Ltd.	INE949L01017	Banks	0.84%	17,46,606	147.19	₹843
49	The Federal Bank Ltd.	INE171A01029	Banks	0.79%	53,34,037	138.36	₹259
59	Bandhan Bank Ltd.	INE545U01014	Banks	0.66%	82,58,449	116.73	₹141
Finance 9 stocks7.56%
18	Shriram Finance Ltd.	INE721A01047	Finance	1.22%	24,47,006	213.40	₹872
21	Bajaj Finance Ltd.	INE296A01032	Finance	1.09%	23,90,070	191.58	₹802
22	Power Finance Corporation Ltd.	INE134E01011	Finance	1.09%	50,61,194	192.07	₹379
28	PNB Housing Finance Ltd.	INE572E01012	Finance	1.03%	24,00,000	181.21	₹755
42	Five-Star Business Finance Limited	INE128S01021	Finance	0.84%	42,01,853	148.30	₹353
46	Tata Capital Ltd.	INE976I01016	Finance	0.83%	48,00,269	146.41	₹305
62	Aadhar Housing Finance Limited	INE883F01010	Finance	0.65%	25,61,639	114.98	₹449
91	Aditya Birla Capital ltd.	INE674K01013	Finance	0.43%	26,00,000	75.99	₹292
98	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.38%	4,92,302	67.21	₹1,365
Auto Components 10 stocks7.40%
24	Balkrishna Industries Ltd.	INE787D01026	Auto Components	1.07%	9,05,171	188.55	₹2,083
27	Tube Investments of India Ltd.	INE974X01010	Auto Components	1.03%	7,17,307	180.57	₹2,517
35	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.89%	7,03,220	155.69	₹2,214
43	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.84%	30,50,000	146.86	₹482
56	CIE Automotive India Ltd	INE536H01010	Auto Components	0.69%	27,29,530	121.46	₹445
66	Wheels India Ltd.	INE715A01015	Auto Components	0.64%	11,34,390	113.13	₹997
68	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.62%	26,31,100	108.48	₹412
71	Bharat Forge Ltd.	INE465A01025	Auto Components	0.60%	6,26,795	104.96	₹1,675
74	Gabriel India Ltd.	INE524A01029	Auto Components	0.58%	12,35,780	102.12	₹826
89	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.44%	20,37,861	77.62	₹381
IT - Software 9 stocks7.05%
10	Infosys Limited	INE009A01021	IT - Software	1.55%	21,74,614	271.96	₹1,251
15	HCL Technologies Ltd.	INE860A01027	IT - Software	1.31%	17,09,985	229.41	₹1,342
38	Coforge Limited	INE591G01025	IT - Software	0.86%	13,62,486	151.88	₹1,115
45	MphasiS Limited.	INE356A01018	IT - Software	0.83%	7,06,633	145.07	₹2,053
48	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	0.80%	5,98,812	141.25	₹2,359
55	Persistent Systems Limited	INE262H01021	IT - Software	0.69%	2,50,010	121.93	₹4,877
92	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.43%	14,80,110	76.16	₹515
103	LTIMindtree Limited	INE214T01019	IT - Software	0.34%	1,50,000	60.21	₹4,014
109	Sonata Software Ltd.	INE269A01021	IT - Software	0.24%	19,96,056	41.84	₹210
Pharmaceuticals & Biotechnology 10 stocks6.21%
17	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.23%	4,07,688	216.03	₹5,299
30	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.92%	7,00,000	161.97	₹2,314
50	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.75%	7,48,995	131.61	₹1,757
75	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.57%	1,67,724	99.75	₹5,947
77	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.55%	5,98,332	95.80	₹1,601
79	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.50%	5,17,485	87.77	₹1,696
80	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.50%	6,78,362	88.00	₹1,297
85	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.46%	2,85,501	80.09	₹2,805
99	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.38%	6,82,769	66.37	₹972
101	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.35%	2,91,999	62.25	₹2,132
Petroleum Products 3 stocks4.35%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.02%	39,50,000	530.84	₹1,344
31	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.91%	47,64,208	159.79	₹335
93	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.42%	8,35,506	74.32	₹890
Consumer Durables 11 stocks4.15%
52	AkzoNobel India Ltd.	INE133A01011	Consumer Durables	0.75%	4,60,471	130.99	₹2,845
54	Havells India Ltd.	INE176B01034	Consumer Durables	0.71%	10,47,866	124.76	₹1,191
76	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.56%	1,00,823	97.53	₹9,673
78	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.52%	11,60,794	91.67	₹790
86	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.45%	8,83,296	79.15	₹896
104	Blue Star Ltd.	INE472A01039	Consumer Durables	0.31%	3,37,050	54.29	₹1,611
107	Symphony Ltd.	INE225D01027	Consumer Durables	0.27%	6,84,137	47.09	₹688
110	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.22%	17,14,286	38.33	₹224
111	Cera Sanitaryware Ltd	INE739E01017	Consumer Durables	0.17%	63,884	29.15	₹4,563
113	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.13%	12,32,106	22.22	₹180
116	Nilkamal Ltd.	INE310A01015	Consumer Durables	0.06%	1,04,089	11.10	₹1,067
Insurance 5 stocks3.84%
11	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.53%	15,73,314	269.13	₹1,711
47	Max Financial Services Ltd.	INE180A01020	Insurance	0.80%	9,38,308	139.87	₹1,491
61	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.65%	6,46,343	114.87	₹1,777
67	CANARA HSBC LIFE INSURANCE COMPANY LIMITED	INE01TY01017	Insurance	0.62%	77,61,607	109.17	₹141
108	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.24%	14,06,639	41.74	₹297
Leisure Services 5 stocks3.54%
25	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.05%	42,66,325	185.20	₹434
51	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.75%	18,72,166	131.48	₹702
64	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.64%	19,79,131	113.00	₹571
70	Devyani International Ltd	INE872J01023	Leisure Services	0.60%	1,11,92,226	105.87	₹95
81	EIH Ltd.	INE230A01023	Leisure Services	0.50%	32,21,270	88.12	₹274
Telecom - Services 2 stocks3.20%
6	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.24%	22,10,961	394.08	₹1,782
29	Tata Communications Limited	INE151A01013	Telecom - Services	0.96%	12,47,942	168.21	₹1,348
Retailing 3 stocks2.99%
9	Eternal Limited	INE758T01015	Retailing	1.62%	1,24,50,000	285.08	₹229
34	Trent Ltd.	INE849A01020	Retailing	0.89%	4,75,000	156.55	₹3,296
82	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.48%	79,39,402	83.60	₹105
Industrial Products 4 stocks2.86%
20	Timken India Ltd.	INE325A01013	Industrial Products	1.14%	6,19,962	199.96	₹3,225
39	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.85%	4,00,798	150.10	₹3,745
73	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.59%	24,00,000	104.48	₹435
106	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.28%	6,43,766	49.94	₹776
Automobiles 2 stocks2.68%
13	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.40%	8,30,646	245.43	₹2,955
16	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.28%	1,82,991	225.19	₹12,306
Food Products 1 stocks2.43%
5	Britannia Industries Ltd.	INE216A01030	Food Products	2.43%	7,88,368	427.53	₹5,423
Construction 2 stocks1.97%
8	Larsen and Toubro Ltd.	INE018A01030	Construction	1.67%	8,38,089	293.67	₹3,504
105	Kalpataru Projects International Ltd	INE220B01022	Construction	0.30%	5,01,363	53.02	₹1,058
Healthcare Services 2 stocks1.94%
26	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.05%	19,15,835	184.36	₹962
36	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.89%	23,40,780	156.83	₹670
Power 1 stocks1.74%
7	NTPC Limited	INE733E01010	Power	1.74%	82,45,546	305.62	₹371
Electrical Equipment 2 stocks1.67%
40	Apar Industries Limited	INE372A01015	Electrical Equipment	0.84%	1,50,000	148.22	₹9,881
44	ABB India Ltd.	INE117A01022	Electrical Equipment	0.83%	2,46,396	146.40	₹5,942
Transport Services 2 stocks1.63%
32	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.90%	4,00,000	157.74	₹3,944
53	Delhivery Limited	INE148O01028	Transport Services	0.73%	30,69,425	127.90	₹417
Agricultural, Commercial & Construction Vehicles 2 stocks1.25%
60	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.65%	29,00,000	114.49	₹395
69	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.60%	3,86,645	105.95	₹2,740
Financial Technology (Fintech) 1 stocks1.18%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.18%	14,56,141	207.91	₹1,428
Personal Products 2 stocks1.13%
57	Bajaj Consumer Care Ltd.	INE933K01021	Personal Products	0.69%	35,02,550	121.85	₹348
90	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.44%	7,76,739	76.49	₹985
Ferrous Metals 1 stocks1.09%
23	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.09%	1,00,00,000	191.86	₹192
Aerospace & Defense 2 stocks1.09%
58	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.68%	30,00,000	120.20	₹401
94	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	0.41%	2,61,327	72.24	₹2,764
Realty 2 stocks1.01%
65	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.64%	9,97,574	112.38	₹1,126
100	Brigade Enterprises Limited.	INE791I01019	Realty	0.37%	10,05,950	65.46	₹651
IT - Services 2 stocks0.91%
83	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.46%	6,03,197	80.13	₹1,328
87	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.45%	2,54,301	79.39	₹3,122
Oil 1 stocks0.90%
33	Oil India Limited	INE274J01014	Oil	0.90%	33,16,637	157.69	₹475
Gas 1 stocks0.86%
37	Mahanagar Gas Ltd.	INE002S01010	Gas	0.86%	16,25,000	150.75	₹928
Industrial Manufacturing 2 stocks0.80%
96	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.41%	22,48,145	71.50	₹318
97	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.39%	1,98,047	67.92	₹3,430
Diversified FMCG 1 stocks0.64%
63	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.64%	5,49,563	112.95	₹2,055
Textiles & Apparels 1 stocks0.59%
72	Page Industries Ltd	INE761H01022	Textiles & Apparels	0.59%	32,344	102.77	₹31,775
Cement & Cement Products 2 stocks0.58%
84	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.46%	9,76,518	81.49	₹834
114	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.12%	13,22,289	20.25	₹153
Capital Markets 2 stocks0.57%
95	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.41%	3,00,000	71.68	₹2,389
112	Billionbrains Garage Ventures Limited (Groww)	INE0HOQ01053	Capital Markets	0.16%	18,83,119	28.27	₹150
Household Products 1 stocks0.45%
88	DOMS Industries Limited	INE321T01012	Household Products	0.45%	3,43,849	79.03	₹2,298
Chemicals & Petrochemicals 1 stocks0.35%
102	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.35%	10,54,429	61.94	₹587
Media 1 stocks0.11%
115	Jagran Prakashan Ltd.	INE199G01027	Media	0.11%	32,00,000	19.54	₹61