Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option

Equity Create Wealth
Multi Cap Fund
Category Rank
Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
Rating
Fund
Time to Invest
Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
NAV
10.324
(05/08/2022)
L 52Wk H
8.83
10.67
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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
NAV
10.324
(05/08/2022)
Time to Invest
Hdfc Multi Cap Fund - Regular Plan - Idcw Payout Option
Rating
L 52Wk H
8.83
10.67

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

25.01 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(4.07%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.90%)
Infosys LimitedInfosys Limited(3.27%)
Timken India Ltd.Timken India Ltd.(2.48%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.42%)
Reliance Industries Ltd.Reliance Industries Ltd.(1.96%)
State Bank of IndiaState Bank of India(1.89%)
Indian Hotels Company Ltd.Indian Hotels Company Ltd.(1.73%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(1.66%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(1.63%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -123
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.07% 190.944 Cr
HDFC Bank Ltd. 3.90% 182.681 Cr
Infosys Limited 3.27% 153.500 Cr
Timken India Ltd. 2.48% 116.290 Cr
Tata Consultancy Services Ltd. 2.42% 113.590 Cr
Reliance Industries Ltd. 1.96% 92.146 Cr
State Bank of India 1.89% 88.521 Cr
Indian Hotels Company Ltd. 1.73% 81.089 Cr
Max Healthcare Institute Limited 1.66% 77.977 Cr
Maruti Suzuki India Limited 1.63% 76.237 Cr
HCL Technologies Ltd. 1.56% 72.994 Cr
Sun Pharmaceutical Industries Ltd. 1.52% 71.202 Cr
UltraTech Cement Limited 1.49% 70.091 Cr
ITC Ltd. 1.47% 68.962 Cr
Apar Industries Limited 1.45% 67.894 Cr
Wheels India Ltd. 1.33% 62.586 Cr
Tata Motors Ltd. 1.32% 61.770 Cr
Housing Development Fin. Corp. Ltd.£ 1.27% 59.698 Cr
Atul Ltd. 1.21% 56.857 Cr
SBI Life Insurance Company Ltd. 1.21% 56.849 Cr
ESCORTS LTD. 1.17% 54.907 Cr
Trent Ltd. 1.15% 53.708 Cr
Hindustan Unilever Ltd. 1.14% 53.534 Cr
IIFL Wealth Management Ltd. 1.10% 51.617 Cr
Shriram Transport Finance Co. Ltd. 1.08% 50.498 Cr
Coal India Ltd. 1.04% 48.720 Cr
The Federal Bank Ltd. 1.03% 48.113 Cr
Larsen and Toubro Ltd. 1.00% 46.748 Cr
Indusind Bank Ltd. 0.98% 46.152 Cr
Carborundum Universal Ltd. 0.98% 46.152 Cr
Kalpataru Power Transmission Ltd. 0.96% 45.058 Cr
Elecon Engineering Comapny Ltd. 0.96% 44.936 Cr
NTPC Limited 0.96% 44.808 Cr
Hindustan Petroleum Corp. Ltd. 0.90% 42.224 Cr
Kotak Mahindra Bank Limited 0.89% 41.528 Cr
GUJARAT FLUOROCHEMICALS LIMITED 0.88% 41.123 Cr
Bharti Airtel Ltd. 0.88% 41.097 Cr
Bharat Forge Ltd. 0.87% 40.855 Cr
Supreme Industries Ltd. 0.85% 40.040 Cr
Vesuvius India Ltd. 0.85% 39.898 Cr
Navin Fluorine International Ltd. 0.83% 38.863 Cr
Ambuja Cements Ltd. 0.81% 37.897 Cr
Apollo Tyres Ltd. 0.80% 37.298 Cr
United Spirits Limited 0.79% 37.228 Cr
Tata Communications Limited 0.78% 36.793 Cr
Dr Reddys Laboratories Ltd. 0.78% 36.513 Cr
Aarti Industries Ltd. 0.77% 36.007 Cr
Oil & Natural Gas Corporation Ltd. 0.77% 35.970 Cr
Cipla Ltd. 0.73% 34.395 Cr
Asian Paints Limited 0.72% 33.690 Cr
Bandhan Bank Ltd. 0.72% 33.596 Cr
Zee Entertainment Enterprises Ltd. 0.72% 33.581 Cr
Ipca Laboratories Ltd. 0.71% 33.507 Cr -
Bharat Electronics Ltd. 0.71% 33.358 Cr
Techno Electric & Engin. Co. Ltd. 0.71% 33.324 Cr
Dabur India Ltd. 0.69% 32.372 Cr
Dixon Technologies (India) Ltd. 0.69% 32.175 Cr
MTAR Technologies Limited 0.68% 31.781 Cr
Mahindra & Mahindra Financial Services Ltd. 0.64% 30.144 Cr
Godrej Consumer Products Ltd. 0.64% 29.983 Cr
METRO BRANDS LIMITED 0.63% 29.563 Cr -
Bajaj Electricals Ltd. 0.62% 29.265 Cr
PB FINTECH LIMITED (Policy Bazaar) 0.62% 29.221 Cr -
United Breweries Ltd. 0.62% 29.056 Cr
CG Power and Industrial Solutions Ltd. 0.61% 28.748 Cr
Nilkamal Ltd. 0.61% 28.728 Cr
Aditya Birla Fashion and Retail Ltd. 0.61% 28.413 Cr
Alkem Laboratories Ltd. 0.60% 28.329 Cr
Chalet Hotels Ltd. 0.60% 28.319 Cr
Pidilite Industries Ltd. 0.60% 27.948 Cr
Eicher Motors Ltd. 0.60% 27.944 Cr
Bharat Dynamics Limited 0.59% 27.763 Cr
Restaurant Brands Asia Limited 0.59% 27.750 Cr
Great Eastern Shipping Company Ltd. 0.59% 27.692 Cr
Delta Corp Ltd. 0.57% 26.620 Cr
Torrent Power Ltd. 0.56% 26.241 Cr
Muthoot Finance Ltd. 0.56% 26.067 Cr
CESC Ltd. 0.55% 25.988 Cr -
Mahanagar Gas Ltd. 0.54% 25.358 Cr
REC Limited. 0.53% 24.750 Cr
MM Forgings Ltd. 0.52% 24.355 Cr
Kajaria Ceramics Ltd. 0.51% 23.765 Cr
Sona Blw Precision Forgings 0.47% 22.152 Cr -
Sundaram Finance Ltd. 0.47% 22.021 Cr
Graphite India Ltd. 0.47% 21.969 Cr
Centum Electronics Ltd. 0.46% 21.668 Cr
Goodyear India Ltd. 0.46% 21.528 Cr
TCI Express Ltd. 0.45% 21.174 Cr
Power Finance Corporation Ltd. 0.45% 21.153 Cr
Prudent Corporate Advisory Services Limited 0.44% 20.541 Cr -
Persistent Systems Limited 0.44% 20.411 Cr
Greenply Industries Ltd. 0.43% 20.239 Cr
Tata Steel Ltd. 0.42% 19.509 Cr -
Samvardhana Motherson International Ltd. 0.41% 19.152 Cr
AkzoNobel India Ltd. 0.40% 18.852 Cr
Dilip Buildcon Ltd. 0.40% 18.847 Cr
Sonata Software Ltd. 0.40% 18.729 Cr
Chemplast Sanmar Limited 0.35% 16.315 Cr -
Bajaj Consumer Care Ltd. 0.34% 16.116 Cr
Gateway Distriparks Limited 0.34% 16.110 Cr -
SBI CARDS AND PAYMENT SERVICES LIMITED 0.33% 15.365 Cr
Sagar Cements Ltd. 0.32% 15.212 Cr -
L&T Technology Services Ltd. 0.32% 15.154 Cr
Bank of Baroda 0.32% 14.951 Cr
Varroc Engineering Limited 0.32% 14.868 Cr
Gabriel India Ltd. 0.32% 14.812 Cr
Rallis India Ltd. 0.31% 14.287 Cr
Balkrishna Industries Ltd. 0.30% 13.970 Cr
Zensar Technologies Ltd. 0.29% 13.605 Cr
Hindalco Industries Ltd. 0.29% 13.546 Cr
Suprajit Engineering Ltd. 0.28% 13.298 Cr
Birla Corporation Ltd. 0.28% 13.238 Cr
Orient Cement Ltd. 0.28% 12.893 Cr
Advanced Enzyme Technologies Ltd. 0.26% 12.065 Cr
Motherson Sumi Wiring India Limited 0.24% 11.412 Cr -
Avanti Feeds Ltd. 0.20% 9.417 Cr
SRF Ltd. 0.19% 8.877 Cr
Sundram Fasteners Ltd. 0.19% 8.812 Cr
CanFin Homes Ltd. 0.17% 7.977 Cr
Indiamart Intermesh Limited 0.16% 7.557 Cr
Data Patterns (India) Limited 0.15% 6.932 Cr -
Axis Bank Ltd. 0.12% 5.413 Cr
Torrent Pharmaceuticals Ltd. 0.02% 0.872 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.74% 34.466 Cr -
Reverse Repo 0.03% 1.224 Cr -
Net Current Assets 0.00% -0.107 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