Home HDFC Mutual FundHdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
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Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
NAV
14.559
 (01/12/2023)
L 52Wk H
10.50
14.46
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Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option

Equity
Multi Cap Fund
Create Wealth
Rank Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
14.559
 (01/12/2023)
Time to Invest
Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
10.50
14.46
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Asset Allocation for Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option Fund Growth

Top 10 Holdings of Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option Fund Growth

24.23 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(5.86%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.27%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.63%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(2.57%)
Infosys LimitedInfosys Limited(2.52%)
Coforge LimitedCoforge Limited(1.58%)
Vesuvius India Ltd.Vesuvius India Ltd.(1.54%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(1.52%)
ITC Ltd.ITC Ltd.(1.43%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(1.31%)

Detailed Portfolio of Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -163
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 5.86% 524.918 Cr
ICICI Bank Ltd. 3.27% 292.912 Cr
Reliance Industries Ltd. 2.63% 235.654 Cr
Infosys Limited 2.52% 225.786 Cr
Coforge Limited 1.58% 141.403 Cr
Vesuvius India Ltd. 1.54% 138.150 Cr
Larsen and Toubro Ltd. 1.52% 136.421 Cr
ITC Ltd. 1.43% 128.520 Cr
Tata Consultancy Services Ltd. 1.31% 117.124 Cr
SBI Life Insurance Company Ltd. 1.28% 114.982 Cr
Bharti Airtel Ltd. 1.28% 114.300 Cr
State Bank of India 1.20% 107.455 Cr
Tata Motors Ltd. 1.19% 106.871 Cr
Axis Bank Ltd. 1.19% 106.531 Cr
Max Healthcare Institute Limited 1.17% 104.709 Cr
Apar Industries Limited 1.12% 100.481 Cr
Tata Communications Limited 1.10% 98.622 Cr
Five-Star Business Finance Limited 1.09% 98.049 Cr
HCL Technologies Ltd. 1.07% 95.700 Cr
Ambuja Cements Ltd. 0.99% 88.880 Cr
Sun Pharmaceutical Industries Ltd. 0.98% 87.876 Cr
JSW Infrastructure Limited 0.96% 86.026 Cr
ESCORTS LTD. 0.95% 85.162 Cr
UltraTech Cement Limited 0.94% 84.223 Cr
Indian Hotels Company Ltd. 0.94% 84.094 Cr
Coal India Ltd. 0.92% 82.491 Cr
United Spirits Limited 0.91% 81.544 Cr
MphasiS Limited. 0.90% 80.689 Cr
Kalpataru Projects International Ltd 0.90% 80.446 Cr
Apollo Tyres Ltd. 0.86% 76.832 Cr
REC Limited. 0.86% 76.693 Cr
The Federal Bank Ltd. 0.84% 75.023 Cr
Shriram Finance Ltd. 0.83% 74.085 Cr
Hindustan Petroleum Corp. Ltd. 0.83% 73.986 Cr
Centum Electronics Ltd. 0.83% 73.941 Cr
NTPC Limited 0.83% 73.939 Cr
Indusind Bank Ltd. 0.80% 72.065 Cr
Bank of Baroda 0.77% 69.357 Cr
Wheels India Ltd. 0.77% 69.185 Cr
Carborundum Universal Ltd. 0.77% 69.009 Cr
Cipla Ltd. 0.77% 69.000 Cr
Persistent Systems Limited 0.74% 66.037 Cr
Supreme Industries Ltd. 0.74% 65.950 Cr
Voltas Ltd. 0.72% 64.906 Cr
Bharat Forge Ltd. 0.71% 63.892 Cr
Oil & Natural Gas Corporation Ltd. 0.70% 62.798 Cr
Archean Chemical Industries Limited 0.70% 62.726 Cr
Power Finance Corporation Ltd. 0.70% 62.426 Cr
Hindustan Unilever Ltd. 0.67% 59.616 Cr
Mahindra & Mahindra Ltd. 0.66% 58.930 Cr
Eris Lifesciences Ltd 0.65% 58.016 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.63% 56.865 Cr
Suzlon Energy Ltd 0.63% 55.974 Cr
Great Eastern Shipping Company Ltd. 0.62% 55.598 Cr
Hindustan Construction Company Ltd. 0.60% 54.154 Cr
Birla Corporation Ltd. 0.60% 53.854 Cr
Chambal Fertilizers & Chemicals Ltd. 0.60% 53.688 Cr
360 ONE WAM LIMITED 0.58% 52.199 Cr
Aurobindo Pharma Ltd. 0.57% 51.395 Cr
Elecon Engineering Comapny Ltd. 0.57% 50.640 Cr
Tata Steel Ltd. 0.56% 50.469 Cr -
Chalet Hotels Ltd. 0.55% 49.289 Cr
Crompton Greaves Consumer Elec. Ltd. 0.54% 48.343 Cr
METRO BRANDS LIMITED 0.52% 46.757 Cr
Ipca Laboratories Ltd. 0.52% 46.564 Cr
Timken India Ltd. 0.52% 46.413 Cr
Dixon Technologies (India) Ltd. 0.51% 45.914 Cr
Zee Entertainment Enterprises Ltd. 0.51% 45.839 Cr
Techno Electric & Engin. Co. Ltd. 0.50% 45.162 Cr
Gland Pharma Ltd. 0.50% 44.796 Cr
Dr Reddys Laboratories Ltd. 0.50% 44.604 Cr
Jindal Steel & Power Ltd. 0.50% 44.366 Cr
Atul Ltd. 0.49% 44.191 Cr
KEC International Ltd. 0.49% 43.981 Cr
Motilal Oswal Financial Services Ltd. 0.49% 43.598 Cr
Kotak Mahindra Bank Limited 0.49% 43.485 Cr
Trent Ltd. 0.48% 43.094 Cr
Sonata Software Ltd. 0.48% 43.034 Cr
TD Power Systems Ltd. 0.48% 42.924 Cr
Mahindra & Mahindra Financial Services Ltd. 0.47% 42.166 Cr
Maruti Suzuki India Limited 0.46% 41.569 Cr
The Ramco Cements Ltd. 0.46% 41.156 Cr
Sundaram Finance Ltd. 0.44% 39.659 Cr
Godrej Consumer Products Ltd. 0.44% 39.257 Cr
Gulf Oil Lubricants India Ltd. 0.44% 39.191 Cr
Gabriel India Ltd. 0.43% 38.502 Cr
Asian Paints Limited 0.42% 37.446 Cr
Bharat Electronics Ltd. 0.42% 37.310 Cr
Hindalco Industries Ltd. 0.41% 36.760 Cr
Navin Fluorine International Ltd. 0.41% 36.592 Cr
CIE Automotive India Ltd 0.41% 36.369 Cr
PB FINTECH LIMITED (Policy Bazaar) 0.40% 35.736 Cr
Nilkamal Ltd. 0.40% 35.593 Cr
GUJARAT FLUOROCHEMICALS LIMITED 0.40% 35.377 Cr
CREDITACCESS GRAMEEN LIMITED 0.39% 35.322 Cr
Muthoot Finance Ltd. 0.39% 34.675 Cr
Dabur India Ltd. 0.39% 34.522 Cr
Mahanagar Gas Ltd. 0.38% 34.420 Cr
Tech Mahindra Ltd. 0.38% 33.995 Cr
Havells India Ltd. 0.38% 33.693 Cr
Pidilite Industries Ltd. 0.37% 32.871 Cr
United Breweries Ltd. 0.36% 32.303 Cr
UPL Ltd. 0.36% 31.878 Cr
Kajaria Ceramics Ltd. 0.35% 31.630 Cr
CESC Ltd. 0.35% 30.934 Cr
SULA VINEYARDS LIMITED 0.34% 30.213 Cr
Dilip Buildcon Ltd. 0.34% 30.127 Cr
Prudent Corporate Advisory Services Limited 0.34% 29.981 Cr
Bharat Dynamics Limited 0.33% 29.958 Cr
CG Power and Industrial Solutions Ltd. 0.33% 29.258 Cr
Bajaj Electricals Ltd. 0.33% 29.165 Cr
Jubilant Ingrevia Limited 0.31% 28.040 Cr
Restaurant Brands Asia Limited 0.31% 27.863 Cr
Torrent Power Ltd. 0.31% 27.695 Cr
Bandhan Bank Ltd. 0.31% 27.304 Cr
Bajaj Consumer Care Ltd. 0.30% 27.060 Cr
Goodyear India Ltd. 0.30% 26.786 Cr
Shoppers Stop Ltd. 0.30% 26.498 Cr
Graphite India Ltd. 0.29% 26.080 Cr
Aditya Birla Fashion and Retail Ltd. 0.29% 25.740 Cr
MM Forgings Ltd. 0.28% 25.289 Cr
Zensar Technologies Ltd. 0.27% 24.503 Cr
Equitas Small Finance Bank Ltd 0.27% 24.492 Cr
AkzoNobel India Ltd. 0.27% 24.163 Cr
Aarti Industries Ltd. 0.26% 23.420 Cr
Eicher Motors Ltd. 0.26% 23.069 Cr
Varroc Engineering Limited 0.26% 22.812 Cr
Samvardhana Motherson International Ltd. 0.25% 22.358 Cr
Orient Cement Ltd. 0.25% 21.961 Cr
Sona Blw Precision Forgings 0.24% 21.660 Cr
TEGA INDUSTRIES LIMITED 0.24% 21.575 Cr
Sagar Cements Ltd. 0.24% 21.490 Cr
Indoco Remedies Ltd. 0.23% 21.009 Cr
Gateway Distriparks Limited 0.23% 20.977 Cr
L&T Technology Services Ltd. 0.23% 20.934 Cr
Delta Corp Ltd. 0.23% 20.447 Cr
Greenply Industries Ltd. 0.21% 19.115 Cr
Blue Star Ltd. 0.21% 18.957 Cr
TCI Express Ltd. 0.20% 17.562 Cr
GO FASHION (INDIA) LIMITED 0.19% 16.701 Cr
Rallis India Ltd. 0.19% 16.693 Cr
Balkrishna Industries Ltd. 0.19% 16.600 Cr
Aarti Pharmalabs Limited 0.18% 16.506 Cr
Advanced Enzyme Technologies Ltd. 0.18% 15.854 Cr
Balrampur Chini Mills Ltd. 0.18% 15.714 Cr
Chemplast Sanmar Limited 0.17% 15.413 Cr
Sundram Fasteners Ltd. 0.17% 15.251 Cr
Data Patterns (India) Limited 0.17% 14.939 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.17% 14.923 Cr
Vardhman Textiles Ltd. 0.17% 14.766 Cr
Suprajit Engineering Ltd. 0.16% 14.552 Cr
CanFin Homes Ltd. 0.16% 14.284 Cr
Jio Financial Services Limited 0.15% 13.797 Cr
Motherson Sumi Wiring India Limited 0.15% 13.605 Cr
Alkem Laboratories Ltd. 0.15% 13.027 Cr
Voltamp Transformers Ltd. 0.14% 12.503 Cr
BIKAJI FOODS INTERNATIONAL LIMITED 0.13% 11.669 Cr
JSW Energy Ltd. 0.11% 9.626 Cr
Avanti Feeds Ltd. 0.10% 8.778 Cr
SRF Ltd. 0.10% 8.653 Cr
Rishabh instruments Limited 0.03% 2.323 Cr
Bajel Projects Limited** 0.02% 1.822 Cr -
Torrent Pharmaceuticals Ltd. 0.01% 1.173 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 2.57% 230.581 Cr -
Net Current Assets -0.22% -19.500 Cr -

Insight on the composition of the Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option Fund Growth

Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option

Style Box of the Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option Fund Growth

Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option

Portfolio Characteristics of the Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option Fund Growth

Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option

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