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Detailed Portfolio
HDFC Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£4.33328660302855.0316
Domestic EquitiesICICI Bank Ltd.2.82944150000558.2995
Domestic EquitiesReliance Industries Ltd.2.55743395000504.6328
Domestic EquitiesAxis Bank Ltd.2.42723885000478.9428
Domestic EquitiesBharti Airtel Ltd.2.17712090961429.5879
Domestic EquitiesBritannia Industries Ltd.1.8267617585360.4535
Domestic EquitiesInfosys Limited1.74992329442345.2932
Domestic EquitiesKotak Mahindra Bank Limited1.43831350000283.7970
Domestic EquitiesBajaj Finance Ltd.1.29242445500255.0167
Domestic EquitiesHCL Technologies Ltd.1.25771609985248.1792
Domestic EquitiesMahindra & Mahindra Ltd.1.2471705646246.0729
Domestic EquitiesTata Steel Ltd.1.227813250000242.2630
Domestic EquitiesCoforge Limited1.20011331810236.8091
Domestic EquitiesMaruti Suzuki India Limited1.1624141702229.3589
Domestic EquitiesLarsen and Toubro Ltd.1.1557565751228.0486
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.14934764208226.7763
Domestic EquitiesSBI Life Insurance Company Ltd.1.03141040600203.5101
Domestic EquitiesITC LIMITED1.01194750000199.6663
Domestic EquitiesTata Communications Limited0.97601026942192.5927
Domestic EquitiesICICI Lombard General Insurance Co0.9640954089190.2167
Domestic EquitiesAlkem Laboratories Ltd.0.9561342618188.6626
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.94171098995185.8071
Domestic EquitiesFive-Star Business Finance Limited0.92982810741183.4711
Domestic EquitiesShriram Finance Ltd.0.92872447006183.2563
Domestic EquitiesState Bank of India0.89501884787176.6045
Domestic EquitiesPrestige Estates Projects Ltd.0.8821997574174.0467
Domestic EquitiesEternal Limited0.87215415443172.0757
Domestic EquitiesMphasiS Limited.0.8359596633164.9332
Domestic EquitiesNTPC Limited0.80014685645157.8828
Domestic EquitiesTata Consultancy Services Ltd.0.7885508812155.5947
Domestic EquitiesChalet Hotels Ltd.0.78331627390154.5614
Domestic EquitiesAu Small Finance Bank Ltd.0.77701746606153.3258
Domestic EquitiesJSW Infrastructure Limited0.74535073800147.0641
Domestic EquitiesIndian Hotels Company Ltd.0.74401979131146.8119
Domestic EquitiesGabriel India Ltd.0.74241150000146.4985
Domestic EquitiesESCORTS KUBOTA LIMITED0.7420386645146.4031
Domestic EquitiesMax Financial Services Ltd.0.7354938308145.1093
Domestic EquitiesMax Healthcare Institute Limited0.73001255003144.0492
Domestic EquitiesDevyani International Ltd0.72098791624142.2485
Domestic EquitiesOil India Limited0.71063235515140.2110
Domestic EquitiesL&T Finance Ltd.0.70185119463138.4764
Domestic EquitiesTrent Ltd.0.6899290000136.1347
Domestic EquitiesHindustan Unilever Ltd.0.6867549563135.4948
Domestic EquitiesAmbuja Cements Ltd.0.68602394000135.3568
Domestic EquitiesDixon Technologies (India) Ltd.0.673985823132.9742
Domestic EquitiesPersistent Systems Limited0.6737224668132.9271
Domestic EquitiesBalkrishna Industries Ltd.0.6626573508130.7484
Domestic EquitiesPower Finance Corporation Ltd.0.66043231482130.3095
Domestic EquitiesApar Industries Limited0.6592150000130.0650
Domestic EquitiesBandhan Bank Ltd.0.65538258449129.2943
Domestic EquitiesIndusind Bank Ltd.0.65181618081128.6051
Domestic EquitiesCentum Electronics Ltd.0.6456507000127.3990
Domestic EquitiesThe Federal Bank Ltd.0.63965334037126.2086
Domestic EquitiesLupin Ltd.0.6311634245124.5340
Domestic EquitiesPNB Housing Finance Ltd.0.61931315904122.2080
Domestic EquitiesSona Blw Precision Forgings0.60902541911120.1688
Domestic EquitiesVesuvius India Ltd.0.60012400000118.4040
Domestic EquitiesCIE Automotive India Ltd0.59792729530117.9703
Domestic EquitiesHindustan Aeronautics Limited0.5893248480116.2837
Domestic EquitiesAster DM Healthcare Limited0.57971686858114.3774
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.56604373487111.6857
Domestic EquitiesIDFC First Bank Limited0.563613600000111.2072
Domestic EquitiesApollo Tyres Ltd.0.55432181100109.3822
Domestic EquitiesEris Lifesciences Ltd0.5445675000107.4398
Domestic EquitiesVoltas Ltd.0.5434775000107.2290
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.53921087900106.3966
Domestic EquitiesAkzoNobel India Ltd.0.5347325471105.5079
Domestic EquitiesHavells India Ltd.0.5227690378103.1356
Domestic EquitiesWheels India Ltd.0.51861134390102.3390
Domestic EquitiesGland Pharma Ltd.0.5185530458102.3200
Domestic EquitiesBharat Electronics Ltd.0.51832400000102.2640
Domestic EquitiesVishal Mega Mart Limited0.51667044907101.9328
Domestic EquitiesJubilant Foodworks Limited0.50941681329100.5183
Domestic EquitiesSupreme Industries Ltd.0.5077262757100.1761
Domestic EquitiesBank of Baroda0.4988353500098.4144
Domestic EquitiesTD Power Systems Ltd.0.4961126315597.8819
Domestic EquitiesTata Capital Ltd.0.4888294671796.4460
Domestic EquitiesGulf Oil Lubricants India Ltd.0.468774775492.4822
Domestic EquitiesMahanagar Gas Ltd.0.460471150090.8514
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.459211796790.6105
Domestic EquitiesAsian Paints Limited0.451735500089.1334
Domestic EquitiesHDFC Life Insurance Company Limited0.4374117938586.3133
Domestic EquitiesZensar Technologies Ltd.0.4326107017485.3517
Domestic EquitiesLTIMindtree Limited0.432115000085.2675
Domestic EquitiesAditya Birla Capital ltd.0.4272260000084.2920
Domestic EquitiesBharat Forge Ltd.0.420862679583.0315
Domestic EquitiesMETRO BRANDS LIMITED0.415872691482.0541
Domestic EquitiesOberoi Realty Ltd.0.408045269080.5019
Domestic EquitiesUPL Ltd.0.4064111351380.1841
Domestic EquitiesMedi Assist Healthcare Services Limited0.4059140663980.0940
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.4014250999579.2029
Domestic EquitiesKEC International Ltd.0.398196053878.5480
Domestic EquitiesDabur India Ltd.0.3980161088378.5386
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.3916105764977.2718
Domestic EquitiesUltraTech Cement Limited0.38926427476.7881
Domestic EquitiesL&T Technology Services Ltd.0.388418607776.6414
Domestic EquitiesIpca Laboratories Ltd.0.385559833276.0600
Domestic EquitiesInterGlobe Aviation Ltd.0.383513451875.6664
Domestic EquitiesWockhardt Ltd.0.382258856775.4249
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.367110804772.4401
Domestic EquitiesJK Tyre & Industries Limited0.3654166869272.0958
Domestic EquitiesEndurance Technologies Ltd.0.360925089871.2199
Domestic EquitiesCANARA HSBC LIFE INSURANCE COMPANY LIMITED0.3552602408070.0962
Domestic EquitiesArchean Chemical Industries Limited0.3535105442969.7558
Domestic EquitiesWhirlpool of India Ltd.0.349449276768.9430
Domestic EquitiesCreditaccess Grameen Limited0.346748051968.4067
Domestic EquitiesPB Fintech Limited0.343838000067.8452
Domestic EquitiesElecon Engineering Comapny Ltd.0.3414120000067.3740
Domestic EquitiesCESC Ltd.0.3329365000065.6854
Domestic EquitiesBajaj Auto Limited0.32817280664.7427
Domestic EquitiesSonata Software Ltd.0.3273174605664.5779
Domestic EquitiesPrudent Corporate Advisory Services Limited0.323825000063.8875
Domestic EquitiesTimken India Ltd.0.316019832462.3531
Domestic EquitiesEIH Ltd.0.3132158527061.7938
Domestic EquitiesSymphony Ltd.0.311765791461.5018
Domestic EquitiesKalpataru Projects International Ltd0.309248555561.0051
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.308416254960.8518
Domestic EquitiesSagility Limited0.30621150000060.4210
Domestic EquitiesAadhar Housing Finance Limited0.3009116469059.3817
Domestic EquitiesCarborundum Universal Ltd.0.293864376657.9711
Domestic EquitiesIndraprastha Gas Ltd.0.2872267397456.6722
Domestic EquitiesHero MotoCorp Ltd.0.281010000055.4400
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.279929199955.2229
Domestic EquitiesNavin Fluorine International Ltd.0.27939690955.1160
Domestic EquitiesIndian Bank0.277963850754.8286
Domestic EquitiesBosch Limited0.27451454454.1691
Domestic EquitiesDelhivery Limited0.2739115970754.0365
Domestic EquitiesSai Life Sciences Limited0.268957777153.0509
Domestic EquitiesInventurus Knowledge Solutions Limited0.268132146052.9091
Domestic EquitiesKajaria Ceramics Ltd.0.267143638252.6975
Domestic EquitiesAshok Leyland Ltd0.2582360000050.9508
Domestic EquitiesTorrent Power Ltd.0.254238100150.1588
Domestic EquitiesOla Electric Mobility Limited0.25411000000050.1400
Domestic EquitiesBirla Corporation Ltd.0.252742298349.8612
Domestic EquitiesBajaj Consumer Care Ltd.0.2460175084948.5318
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.2456171428648.4629
Domestic EquitiesBirlasoft Limited0.2416128292047.6733
Domestic EquitiesJubilant Ingrevia Limited0.233666794246.0847
Domestic EquitiesGodrej Consumer Products Ltd.0.224439579444.2735
Domestic EquitiesLe Travenues Technology Limited0.2148157205242.3904
Domestic EquitiesMuthoot Finance Ltd.0.213613262442.1572
Domestic EquitiesAtul Ltd.0.20687079940.7979
Domestic EquitiesTube Investments of India Ltd.0.205013378940.4444
Domestic EquitiesUnited Breweries Ltd.0.200422000539.5437
Domestic EquitiesABB India Ltd.0.19847500039.1500
Domestic EquitiesSamvardhana Motherson International Ltd.0.1948364725038.4384
Domestic EquitiesGreenply Industries Ltd.0.1878121282837.0519
Domestic EquitiesAarti Pharmalabs Limited0.185242883436.5345
Domestic EquitiesData Patterns (India) Limited0.180813000035.6720
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.179860000035.4690
Domestic EquitiesHexaware Technologies Ltd.0.174250000034.3700
Domestic EquitiesSagar Cements Ltd.0.1680147327633.1428
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.164624625432.4834
Domestic EquitiesDelta Corp Ltd.0.1618410471331.9182
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.158772184931.3066
Domestic EquitiesVarroc Engineering Limited0.153849608030.3403
Domestic EquitiesBrigade Enterprises Limited.0.145127595028.6353
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.143116646428.2456
Domestic EquitiesAarti Industries Ltd.0.137771533927.1793
Domestic EquitiesCanFin Homes Ltd.0.135430794826.7268
Domestic EquitiesPage Industries Ltd0.1316630225.9642
Domestic EquitiesDivis Laboratories Ltd.0.12633697624.9144
Domestic EquitiesBlue Star Ltd.0.119812205023.6460
Domestic EquitiesJagran Prakashan Ltd.0.1179320000023.2576
Domestic EquitiesBharat Dynamics Limited0.117615161223.1951
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.115522043022.7925
Domestic EquitiesNilkamal Ltd.0.109714316221.6547
Domestic EquitiesAjanta Pharma Limited0.10548433620.7914
Domestic EquitiesSyngene International Limited0.098830000019.5030
Domestic EquitiesGandhar Oil Refinery (India) Limited0.0931137361818.3776
Domestic EquitiesVardhman Textiles Ltd.0.088440000017.4420
Domestic EquitiesRestaurant Brands Asia Limited0.0852250000016.8075
Domestic EquitiesSULA VINEYARDS LIMITED0.082564647216.2879
Domestic EquitiesAvanti Feeds Ltd.0.076921754815.1718
Total 97.3753 19214.1254
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.3885 471.3011
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2467 -48.6858
Total 2.1418 422.6153
REITs & InvITsEmbassy Office Parks REIT0.4829222134895.2847
Total 0.4829 95.2847
 

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