HDFC Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.38%

Auto Components

7.11%

Finance

6.57%

IT - Software

5.71%

Pharmaceuticals & Biotechnology

5.69%

Consumer Durables

4.38%

Petroleum Products

4.05%

Insurance

3.57%

Leisure Services

3.51%

Telecom - Services

3.50%

Retailing

3.20%

Automobiles

3.07%

Industrial Products

2.84%

Food Products

2.15%

Construction

2.07%

Others

23.07%

All Holdings

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

114 holdings23.5% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks14.38%
1	HDFC Bank Ltd.£	INE040A01034	Banks	3.80%	1,00,00,000	744.55	₹745
2	ICICI Bank Ltd.	INE090A01021	Banks	3.46%	54,00,000	678.46	₹1,256
4	Axis Bank Ltd.	INE238A01034	Banks	2.55%	38,85,000	499.84	₹1,287
11	State Bank of India	INE062A01020	Banks	1.39%	28,25,000	272.44	₹964
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.32%	67,50,000	259.34	₹384
32	Au Small Finance Bank Ltd.	INE949L01017	Banks	0.98%	19,50,000	192.02	₹985
43	Bandhan Bank Ltd.	INE545U01014	Banks	0.88%	82,58,449	172.02	₹208
Auto Components 9 stocks7.11%
22	Tube Investments of India Ltd.	INE974X01010	Auto Components	1.15%	7,17,307	225.33	₹3,141
27	Balkrishna Industries Ltd.	INE787D01026	Auto Components	1.02%	9,05,171	199.64	₹2,206
30	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.99%	32,00,000	194.38	₹607
31	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.98%	7,03,220	191.46	₹2,723
52	Wheels India Ltd.	INE715A01015	Auto Components	0.76%	9,49,252	149.58	₹1,576
59	Bharat Forge Ltd.	INE465A01025	Auto Components	0.67%	6,75,000	132.11	₹1,957
74	Apollo Tyres Ltd.	INE438A01022	Auto Components	0.53%	26,31,100	103.80	₹395
75	Gabriel India Ltd.	INE524A01029	Auto Components	0.52%	9,19,709	101.18	₹1,100
80	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.49%	23,50,000	95.88	₹408
Finance 7 stocks6.57%
18	PNB Housing Finance Ltd.	INE572E01012	Finance	1.26%	24,00,000	247.32	₹1,031
21	Shriram Finance Ltd.	INE721A01047	Finance	1.18%	24,47,006	231.77	₹947
24	Power Finance Corporation Ltd.	INE134E01011	Finance	1.11%	50,61,194	216.92	₹429
34	Five-Star Business Finance Limited	INE128S01021	Finance	0.96%	42,01,853	187.05	₹445
39	Tata Capital Ltd.	INE976I01016	Finance	0.91%	58,00,000	177.42	₹306
57	Aadhar Housing Finance Limited	INE883F01010	Finance	0.68%	27,83,364	132.82	₹477
89	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.47%	5,84,733	92.50	₹1,582
IT - Software 8 stocks5.71%
12	Infosys Limited	INE009A01021	IT - Software	1.36%	23,00,000	267.01	₹1,161
26	HCL Technologies Ltd.	INE860A01027	IT - Software	1.03%	17,09,985	202.43	₹1,184
29	Coforge Limited	INE591G01025	IT - Software	0.99%	13,62,486	193.72	₹1,422
47	MphasiS Limited.	INE356A01018	IT - Software	0.82%	7,06,633	160.50	₹2,271
62	Persistent Systems Limited	INE262H01021	IT - Software	0.66%	2,50,010	129.86	₹5,194
97	Zensar Technologies Ltd.	INE520A01027	IT - Software	0.37%	14,80,110	73.14	₹494
102	LTM Limited	INE214T01019	IT - Software	0.31%	1,50,000	60.92	₹4,062
108	Sonata Software Ltd.	INE269A01021	IT - Software	0.17%	12,73,764	33.77	₹265
Pharmaceuticals & Biotechnology 9 stocks5.69%
17	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.26%	4,50,000	247.41	₹5,498
42	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.90%	7,75,000	175.75	₹2,268
64	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.64%	1,88,000	125.34	₹6,667
69	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	0.59%	5,17,485	116.43	₹2,250
84	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.48%	6,78,362	94.90	₹1,399
85	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	0.48%	4,10,341	93.35	₹2,275
88	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	0.47%	5,98,332	91.21	₹1,524
90	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.47%	3,15,501	92.41	₹2,929
95	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.40%	6,82,769	79.20	₹1,160
Consumer Durables 11 stocks4.38%
48	Havells India Ltd.	INE176B01034	Consumer Durables	0.81%	13,41,773	157.90	₹1,177
53	JSW Dulux Limited	INE133A01011	Consumer Durables	0.76%	4,75,000	149.71	₹3,152
70	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.59%	1,00,823	116.19	₹11,524
82	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.49%	11,60,794	95.48	₹822
87	METRO BRANDS LIMITED	INE317I01021	Consumer Durables	0.48%	9,14,703	93.69	₹1,024
96	Blue Star Ltd.	INE472A01039	Consumer Durables	0.38%	4,72,877	75.14	₹1,589
103	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.25%	17,14,286	48.20	₹281
104	Symphony Ltd.	INE225D01027	Consumer Durables	0.23%	6,50,174	45.26	₹696
107	Cera Sanitaryware Ltd	INE739E01017	Consumer Durables	0.18%	64,297	35.78	₹5,565
109	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.16%	12,32,106	30.57	₹248
114	Nilkamal Ltd.	INE310A01015	Consumer Durables	0.05%	70,329	9.00	₹1,279
Petroleum Products 3 stocks4.05%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.67%	39,50,000	521.87	₹1,321
33	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	0.96%	47,64,208	187.64	₹394
94	Gulf Oil Lubricants India Ltd.	INE635Q01029	Petroleum Products	0.42%	8,35,506	81.30	₹973
Insurance 5 stocks3.57%
10	ICICI Lombard General Insurance Co	INE765G01017	Insurance	1.44%	15,73,314	281.97	₹1,792
46	Max Financial Services Ltd.	INE180A01020	Insurance	0.85%	10,00,000	167.40	₹1,674
68	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.60%	6,46,343	118.29	₹1,830
77	CANARA HSBC LIFE INSURANCE COMPANY LIMITED	INE01TY01017	Insurance	0.50%	71,00,000	98.01	₹138
106	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.18%	9,32,462	34.37	₹369
Leisure Services 5 stocks3.51%
38	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.94%	42,85,298	183.20	₹428
54	Chalet Hotels Ltd.	INE427F01016	Leisure Services	0.75%	18,72,166	146.89	₹785
60	Devyani International Ltd	INE872J01023	Leisure Services	0.67%	1,13,42,841	130.85	₹115
61	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.66%	19,79,131	129.48	₹654
79	EIH Ltd.	INE230A01023	Leisure Services	0.49%	32,21,270	95.41	₹296
Telecom - Services 2 stocks3.50%
5	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.15%	23,00,000	420.67	₹1,829
13	Tata Communications Limited	INE151A01013	Telecom - Services	1.35%	13,50,068	265.29	₹1,965
Retailing 3 stocks3.20%
9	Eternal Limited	INE758T01015	Retailing	1.66%	1,30,00,000	325.75	₹251
25	Trent Ltd.	INE849A01020	Retailing	1.05%	4,87,058	205.73	₹4,224
81	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.49%	79,39,402	96.68	₹122
Automobiles 3 stocks3.07%
15	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.29%	8,30,646	252.98	₹3,046
19	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.23%	1,82,991	240.21	₹13,127
73	Eicher Motors Ltd.	INE066A01021	Automobiles	0.55%	1,49,832	107.53	₹7,177
Industrial Products 4 stocks2.84%
23	Timken India Ltd.	INE325A01013	Industrial Products	1.15%	6,19,962	225.07	₹3,630
51	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.78%	4,30,293	152.71	₹3,549
71	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.57%	24,00,000	112.38	₹468
99	Carborundum Universal Ltd.	INE120A01034	Industrial Products	0.34%	6,43,766	66.25	₹1,029
Food Products 1 stocks2.15%
6	Britannia Industries Ltd.	INE216A01030	Food Products	2.15%	8,08,368	420.72	₹5,204
Construction 2 stocks2.07%
8	Larsen and Toubro Ltd.	INE018A01030	Construction	1.74%	8,38,089	341.65	₹4,077
100	Kalpataru Projects International Ltd	INE220B01022	Construction	0.33%	5,01,363	65.43	₹1,305
Healthcare Services 3 stocks1.95%
37	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.94%	19,15,835	184.90	₹965
44	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.87%	23,40,780	170.49	₹728
110	Jupiter Life Line Hospitals Limited	INE682M01012	Healthcare Services	0.14%	2,00,000	26.54	₹1,327
Power 1 stocks1.86%
7	NTPC Limited	INE733E01010	Power	1.86%	94,00,000	363.69	₹387
Electrical Equipment 2 stocks1.64%
35	ABB India Ltd.	INE117A01022	Electrical Equipment	0.96%	2,60,000	188.58	₹7,253
58	Apar Industries Limited	INE372A01015	Electrical Equipment	0.68%	1,01,821	133.57	₹13,118
Transport Services 2 stocks1.61%
41	InterGlobe Aviation Ltd.	INE646L01027	Transport Services	0.90%	4,00,000	176.20	₹4,405
55	Delhivery Limited	INE148O01028	Transport Services	0.71%	30,69,425	138.85	₹452
Cement & Cement Products 3 stocks1.56%
36	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.94%	1,60,000	183.71	₹11,482
78	Birla Corporation Ltd.	INE340A01012	Cement & Cement Products	0.50%	9,76,518	97.39	₹997
111	Sagar Cements Ltd.	INE229C01021	Cement & Cement Products	0.12%	13,00,842	23.19	₹178
Personal Products 2 stocks1.47%
28	Bajaj Consumer Care Ltd.	INE933K01021	Personal Products	0.99%	35,02,550	193.62	₹553
86	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.48%	9,12,791	93.95	₹1,029
Agricultural, Commercial & Construction Vehicles 3 stocks1.38%
67	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.61%	31,50,000	119.54	₹380
72	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.56%	3,86,645	110.57	₹2,860
105	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.21%	2,34,345	40.36	₹1,722
Financial Technology (Fintech) 1 stocks1.27%
16	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.27%	14,56,141	247.91	₹1,702
Aerospace & Defense 2 stocks1.26%
49	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.80%	38,00,000	156.09	₹411
91	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	0.46%	2,61,327	91.05	₹3,484
Ferrous Metals 1 stocks1.22%
20	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.22%	1,15,00,000	239.22	₹208
Realty 2 stocks1.17%
50	Prestige Estates Projects Ltd.	INE811K01011	Realty	0.80%	11,50,000	157.46	₹1,369
98	Brigade Enterprises Limited.	INE791I01019	Realty	0.37%	11,00,000	71.76	₹652
Chemicals & Petrochemicals 2 stocks1.10%
66	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	0.62%	4,50,000	122.21	₹2,716
83	Archean Chemical Industries Limited	INE128X01021	Chemicals & Petrochemicals	0.48%	18,00,000	94.55	₹525
Gas 1 stocks0.91%
40	Mahanagar Gas Ltd.	INE002S01010	Gas	0.91%	16,25,000	177.94	₹1,095
Industrial Manufacturing 3 stocks0.88%
76	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.50%	27,70,662	97.61	₹352
101	KAYNES TECHNOLOGY INDIA LIMITED	INE918Z01012	Industrial Manufacturing	0.32%	1,98,047	62.06	₹3,134
112	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.06%	3,559	12.64	₹35,520
Diversified FMCG 1 stocks0.85%
45	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.85%	7,75,000	166.90	₹2,154
Oil 1 stocks0.70%
56	Oil India Limited	INE274J01014	Oil	0.70%	28,87,863	137.51	₹476
Household Products 1 stocks0.65%
63	DOMS Industries Limited	INE321T01012	Household Products	0.65%	5,85,054	127.84	₹2,185
Textiles & Apparels 1 stocks0.63%
65	Page Industries Ltd	INE761H01022	Textiles & Apparels	0.63%	32,344	123.54	₹38,195
IT - Services 1 stocks0.45%
92	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.45%	2,54,301	87.29	₹3,432
Capital Markets 1 stocks0.45%
93	Multi Commodity Exchange of India L	INE745G01043	Capital Markets	0.45%	2,99,615	88.52	₹2,955
Media 1 stocks0.06%
113	Jagran Prakashan Ltd.	INE199G01027	Media	0.06%	15,62,809	11.71	₹75