Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option

Equity Create Wealth
Multi Cap Fund
Category Rank
Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option
NAV
10.431
(11/08/2022)
L 52Wk H
8.83
10.67
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Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option

Equity
Multi Cap Fund
Create Wealth
Rank Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option
Fund
NAV
10.431
(11/08/2022)
Time to Invest
Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option
Rating
L 52Wk H
8.83
10.67

Asset Allocation for Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option Fund Growth

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

24.55 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(4.22%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.71%)
Infosys LimitedInfosys Limited(3.10%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.54%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.19%)
Timken India Ltd.Timken India Ltd.(1.94%)
State Bank of IndiaState Bank of India(1.92%)
Indian Hotels Company Ltd.Indian Hotels Company Ltd.(1.81%)
Apar Industries LimitedApar Industries Limited(1.57%)
UltraTech Cement LimitedUltraTech Cement Limited(1.56%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -123
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.22% 221.022 Cr
HDFC Bank Ltd. 3.71% 194.363 Cr
Infosys Limited 3.10% 162.719 Cr
Reliance Industries Ltd. 2.54% 133.001 Cr
Tata Consultancy Services Ltd. 2.19% 114.800 Cr
Timken India Ltd. 1.94% 101.445 Cr
State Bank of India 1.92% 100.387 Cr
Indian Hotels Company Ltd. 1.81% 94.666 Cr
Apar Industries Limited 1.57% 82.382 Cr
UltraTech Cement Limited 1.56% 81.810 Cr
Sun Pharmaceutical Industries Ltd. 1.54% 80.855 Cr
Maruti Suzuki India Limited 1.51% 78.962 Cr
Max Healthcare Institute Limited 1.50% 78.551 Cr
ITC Ltd. 1.46% 76.413 Cr
Wheels India Ltd. 1.36% 71.405 Cr
HCL Technologies Ltd. 1.36% 71.130 Cr
SBI Life Insurance Company Ltd. 1.30% 68.034 Cr
Tata Motors Ltd. 1.29% 67.440 Cr
ESCORTS LTD. 1.26% 65.860 Cr
Housing Development Fin. Corp. Ltd.£ 1.25% 65.390 Cr
Trent Ltd. 1.21% 63.430 Cr
Hindustan Unilever Ltd. 1.21% 63.298 Cr
Atul Ltd. 1.20% 62.919 Cr
Indusind Bank Ltd. 1.16% 60.627 Cr
IIFL Wealth Management Ltd. 1.11% 58.270 Cr
The Federal Bank Ltd. 1.09% 56.888 Cr
Coal India Ltd. 1.06% 55.453 Cr
Shriram Transport Finance Co. Ltd. 1.04% 54.376 Cr
Larsen and Toubro Ltd. 1.04% 54.242 Cr
Carborundum Universal Ltd. 0.98% 51.591 Cr
GUJARAT FLUOROCHEMICALS LIMITED 0.95% 49.546 Cr
NTPC Limited 0.92% 47.960 Cr
Tata Communications Limited 0.91% 47.897 Cr
Hindustan Petroleum Corp. Ltd. 0.90% 47.301 Cr
Kalpataru Power Transmission Ltd. 0.89% 46.807 Cr
Navin Fluorine International Ltd. 0.89% 46.650 Cr
Bharat Forge Ltd. 0.88% 45.944 Cr
Tata Steel Ltd. 0.87% 45.730 Cr -
Kotak Mahindra Bank Limited 0.86% 45.259 Cr
Vesuvius India Ltd. 0.85% 44.716 Cr
Apollo Tyres Ltd. 0.85% 44.310 Cr
Supreme Industries Ltd. 0.82% 42.992 Cr
Asian Paints Limited 0.80% 41.672 Cr
Bharti Airtel Ltd. 0.78% 40.677 Cr
Aarti Industries Ltd. 0.77% 40.202 Cr
Bharat Electronics Ltd. 0.75% 39.215 Cr
Ambuja Cements Ltd. 0.75% 39.129 Cr
Persistent Systems Limited 0.74% 38.944 Cr
Zee Entertainment Enterprises Ltd. 0.74% 38.741 Cr
United Spirits Limited 0.73% 38.171 Cr
Dabur India Ltd. 0.73% 38.125 Cr
Ipca Laboratories Ltd. 0.71% 37.343 Cr -
Cipla Ltd. 0.70% 36.653 Cr
Bandhan Bank Ltd. 0.67% 35.216 Cr
Axis Bank Ltd. 0.67% 35.150 Cr
Techno Electric & Engin. Co. Ltd. 0.66% 34.433 Cr
Dr Reddys Laboratories Ltd. 0.65% 33.991 Cr
Godrej Consumer Products Ltd. 0.65% 33.791 Cr
CG Power and Industrial Solutions Ltd. 0.64% 33.623 Cr
Dixon Technologies (India) Ltd. 0.64% 33.299 Cr
Great Eastern Shipping Company Ltd. 0.63% 33.194 Cr
Bharat Dynamics Limited 0.63% 33.081 Cr
Pidilite Industries Ltd. 0.63% 32.781 Cr
United Breweries Ltd. 0.62% 32.449 Cr
Bajaj Electricals Ltd. 0.62% 32.386 Cr
Aditya Birla Fashion and Retail Ltd. 0.61% 32.200 Cr
Mahindra & Mahindra Financial Services Ltd. 0.61% 32.086 Cr
Oil & Natural Gas Corporation Ltd. 0.61% 31.840 Cr
Delta Corp Ltd. 0.61% 31.689 Cr
MTAR Technologies Limited 0.60% 31.649 Cr
METRO BRANDS LIMITED 0.60% 31.587 Cr -
Eicher Motors Ltd. 0.59% 30.935 Cr
Torrent Power Ltd. 0.58% 30.488 Cr
Alkem Laboratories Ltd. 0.58% 30.470 Cr
Restaurant Brands Asia Limited 0.57% 29.988 Cr
Nilkamal Ltd. 0.57% 29.641 Cr
Kajaria Ceramics Ltd. 0.56% 29.491 Cr
Elecon Engineering Comapny Ltd. 0.55% 28.965 Cr
Chalet Hotels Ltd. 0.55% 28.607 Cr
Muthoot Finance Ltd. 0.54% 28.453 Cr
MM Forgings Ltd. 0.54% 28.381 Cr
CESC Ltd. 0.53% 27.977 Cr -
REC Limited. 0.50% 26.200 Cr
Sundaram Finance Ltd. 0.49% 25.591 Cr
Mahanagar Gas Ltd. 0.48% 25.128 Cr
PB FINTECH LIMITED (Policy Bazaar) 0.46% 23.881 Cr -
Graphite India Ltd. 0.45% 23.822 Cr
TCI Express Ltd. 0.45% 23.507 Cr
Power Finance Corporation Ltd. 0.45% 23.482 Cr
Dilip Buildcon Ltd. 0.45% 23.351 Cr
Sona Blw Precision Forgings 0.43% 22.734 Cr -
Centum Electronics Ltd. 0.43% 22.612 Cr
Prudent Corporate Advisory Services Limited 0.43% 22.386 Cr -
Greenply Industries Ltd. 0.41% 21.576 Cr
Samvardhana Motherson International Ltd. 0.39% 20.635 Cr
Goodyear India Ltd. 0.38% 19.814 Cr
Sonata Software Ltd. 0.38% 19.731 Cr
AkzoNobel India Ltd. 0.37% 19.450 Cr
Bajaj Consumer Care Ltd. 0.36% 18.947 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.36% 18.785 Cr
Bank of Baroda 0.34% 17.844 Cr
Gateway Distriparks Limited 0.34% 17.621 Cr -
L&T Technology Services Ltd. 0.34% 17.555 Cr
Varroc Engineering Limited 0.33% 17.283 Cr
Hindalco Industries Ltd. 0.32% 16.602 Cr
Chemplast Sanmar Limited 0.32% 16.508 Cr -
Rallis India Ltd. 0.31% 16.093 Cr
Sagar Cements Ltd. 0.30% 15.681 Cr -
Balkrishna Industries Ltd. 0.29% 15.023 Cr
Gabriel India Ltd. 0.29% 14.939 Cr
Birla Corporation Ltd. 0.28% 14.812 Cr
Suprajit Engineering Ltd. 0.26% 13.568 Cr
Advanced Enzyme Technologies Ltd. 0.25% 13.010 Cr
Orient Cement Ltd. 0.25% 12.893 Cr
Motherson Sumi Wiring India Limited 0.24% 12.530 Cr -
Zensar Technologies Ltd. 0.24% 12.378 Cr
CanFin Homes Ltd. 0.21% 11.153 Cr
Sundram Fasteners Ltd. 0.19% 10.082 Cr
Avanti Feeds Ltd. 0.18% 9.584 Cr
SRF Ltd. 0.18% 9.571 Cr
Indiamart Intermesh Limited 0.16% 8.440 Cr
Data Patterns (India) Limited 0.16% 8.400 Cr -
Torrent Pharmaceuticals Ltd. 0.02% 0.932 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.70% 36.559 Cr -
Reverse Repo 0.38% 19.801 Cr -
Net Current Assets -0.24% -12.596 Cr -

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

Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option

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

Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option

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

Hdfc Multi Cap Fund - Regular Plan - Idcw Reinvestment Option