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HDFC Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£3.92423555151691.4413
Domestic EquitiesICICI Bank Ltd.3.40524150000600.0070
Domestic EquitiesAxis Bank Ltd.2.62863885000463.1697
Domestic EquitiesReliance Industries Ltd.2.22572760000392.1684
Domestic EquitiesBharti Airtel Ltd.2.20272090961388.1242
Domestic EquitiesInfosys Limited1.97732229442348.3949
Domestic EquitiesKotak Mahindra Bank Limited1.58961350000280.0845
Domestic EquitiesHCL Technologies Ltd.1.49541609985263.4901
Domestic EquitiesCoforge Limited1.2926266362227.7528
Domestic EquitiesBajaj Finance Ltd.1.2742244550224.5091
Domestic EquitiesTata Steel Ltd.1.210813250000213.3515
Domestic EquitiesMax Healthcare Institute Limited1.20071880318211.5734
Domestic EquitiesLarsen and Toubro Ltd.1.1800565751207.9192
Domestic EquitiesSBI Life Insurance Company Ltd.1.07021040600188.5775
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.01984371493179.6902
Domestic EquitiesFive-Star Business Finance Limited1.01062510619178.0657
Domestic EquitiesTata Consultancy Services Ltd.1.0001508812176.2219
Domestic EquitiesMaruti Suzuki India Limited0.9907141702174.5627
Domestic EquitiesTata Communications Limited0.8818926942155.3740
Domestic EquitiesKalpataru Projects International Ltd0.87821358897154.7444
Domestic EquitiesMphasiS Limited.0.8664596633152.6665
Domestic EquitiesIndian Hotels Company Ltd.0.86471979131152.3634
Domestic EquitiesJSW Infrastructure Limited0.83755073800147.5715
Domestic EquitiesPrestige Estates Projects Ltd.0.8303997574146.3042
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.81221015099143.1087
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.8083848995142.4274
Domestic EquitiesVesuvius India Ltd.0.8079240000142.3536
Domestic EquitiesMax Financial Services Ltd.0.8002938308140.9995
Domestic EquitiesAurobindo Pharma Ltd.0.78931211607139.0683
Domestic EquitiesChalet Hotels Ltd.0.78121500000137.6550
Domestic EquitiesPNB Housing Finance Ltd.0.78031315904137.4988
Domestic EquitiesAmbuja Cements Ltd.0.75202394000132.5079
Domestic EquitiesIndusind Bank Ltd.0.75021618081132.1891
Domestic EquitiesApar Industries Limited0.7474162296131.6870
Domestic EquitiesShriram Finance Ltd.0.73692030780129.8379
Domestic EquitiesESCORTS KUBOTA LIMITED0.7289386645128.4319
Domestic EquitiesPersistent Systems Limited0.7189224668126.6678
Domestic EquitiesCentum Electronics Ltd.0.7181507000126.5219
Domestic EquitiesDixon Technologies (India) Ltd.0.715685823126.0912
Domestic EquitiesHindustan Aeronautics Limited0.7014248480123.5964
Domestic EquitiesCIE Automotive India Ltd0.69672729530122.7606
Domestic EquitiesUnited Spirits Limited0.6911801123121.7787
Domestic EquitiesState Bank of India0.68451484787120.6092
Domestic EquitiesITC LIMITED0.66432800000117.0540
Domestic EquitiesTrent Ltd.0.6406200000112.8700
Domestic EquitiesUltraTech Cement Limited0.6362100000112.1000
Domestic EquitiesThe Federal Bank Ltd.0.61175334037107.7796
Domestic EquitiesEris Lifesciences Ltd0.6060675000106.7715
Domestic EquitiesCipla Ltd.0.5990720042105.5366
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.59424373487104.7013
Domestic EquitiesNTPC Limited0.59423135645104.6992
Domestic EquitiesCoal India Ltd.0.59192625000104.2913
Domestic EquitiesAu Small Finance Bank Ltd.0.58871496606103.7223
Domestic EquitiesMahindra & Mahindra Ltd.0.5778342033101.8164
Domestic EquitiesTata Motors Ltd.0.57171400000100.7300
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.564162081799.3928
Domestic EquitiesPower Finance Corporation Ltd.0.5602243148298.7060
Domestic EquitiesVoltas Ltd.0.555477500097.8670
Domestic EquitiesAster DM Healthcare Limited0.5354168685894.3460
Domestic EquitiesEternal Limited0.5296391544393.3089
Domestic EquitiesBharat Electronics Ltd.0.5239240000092.3040
Domestic EquitiesTD Power Systems Ltd.0.5239177226992.3175
Domestic EquitiesHDFC Life Insurance Company Limited0.5200117938591.6205
Domestic EquitiesApollo Tyres Ltd.0.5114191500090.1103
Domestic EquitiesBank of Baroda0.5007353500088.2159
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.5000108790088.1090
Domestic EquitiesPB Fintech Limited0.499950000088.0800
Domestic EquitiesL&T Finance Ltd.0.4977511946387.6913
Domestic EquitiesWockhardt Ltd.0.489558856786.2427
Domestic EquitiesIpca Laboratories Ltd.0.483859833285.2503
Domestic EquitiesGland Pharma Ltd.0.478353045884.2686
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.460611796781.1672
Domestic EquitiesKEC International Ltd.0.453896053879.9552
Domestic EquitiesSupreme Industries Ltd.0.453619275779.9209
Domestic EquitiesElecon Engineering Comapny Ltd.0.4522120000079.6800
Domestic EquitiesBharat Forge Ltd.0.441462679577.7790
Domestic EquitiesREC Limited.0.4338190000076.4370
Domestic EquitiesLTIMindtree Limited0.431515000076.0335
Domestic EquitiesGabriel India Ltd.0.4298115000075.7333
Domestic EquitiesCreditaccess Grameen Limited0.427865861375.3783
Domestic EquitiesHindustan Unilever Ltd.0.426532000075.1456
Domestic EquitiesWheels India Ltd.0.4226100645074.4622
Domestic EquitiesGulf Oil Lubricants India Ltd.0.422662770474.4582
Domestic EquitiesPrudent Corporate Advisory Services Limited0.418925000073.8175
Domestic EquitiesSymphony Ltd.0.413659782672.8750
Domestic EquitiesSonata Software Ltd.0.4053174605671.4224
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.4026271672470.9337
Domestic EquitiesJindal Steel & Power Ltd.0.377070000066.4230
Domestic EquitiesArchean Chemical Industries Limited0.3746105442966.0073
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.366710804764.6121
Domestic EquitiesCarborundum Universal Ltd.0.362464376663.8487
Domestic EquitiesLe Travenues Technology Limited0.3623362123163.8351
Domestic EquitiesBajaj Auto Limited0.35567280662.6641
Domestic EquitiesUPL Ltd.0.352798979062.1489
Domestic EquitiesTimken India Ltd.0.351719832461.9683
Domestic EquitiesRBL Bank Ltd.0.3514290623761.9232
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.3433171428660.4972
Domestic EquitiesCESC Ltd.0.3364365000059.2760
Domestic EquitiesMuthoot Finance Ltd.0.335726700059.1512
Domestic EquitiesEIH Ltd.0.3325158527058.5916
Domestic EquitiesBirla Corporation Ltd.0.329942298358.1348
Domestic EquitiesAditya Birla Capital ltd.0.3283260000057.8526
Domestic EquitiesHavells India Ltd.0.321037037856.5567
Domestic EquitiesIndraprastha Gas Ltd.0.3136267397455.2603
Domestic EquitiesBalkrishna Industries Ltd.0.301421479253.1009
Domestic EquitiesSchloss Bangalore Limited0.3013122029453.0828
Domestic EquitiesBosch Limited0.29861675052.6201
Domestic EquitiesTorrent Power Ltd.0.297138100152.3495
Domestic EquitiesBirlasoft Limited0.2916128292051.3809
Domestic EquitiesOla Electric Mobility Limited0.28921000000050.9600
Domestic EquitiesAadhar Housing Finance Limited0.2881114285250.7712
Domestic EquitiesAtul Ltd.0.28677079950.5257
Domestic EquitiesDr Reddys Laboratories Ltd.0.280839550049.4850
Domestic EquitiesDilip Buildcon Ltd.0.276998986448.7854
Domestic EquitiesGodrej Consumer Products Ltd.0.276639579448.7381
Domestic EquitiesMETRO BRANDS LIMITED0.269739374247.5128
Domestic EquitiesTech Mahindra Ltd.0.268030000047.2170
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.2665268740046.9569
Domestic EquitiesJubilant Ingrevia Limited0.266366794246.9162
Domestic EquitiesMedi Assist Healthcare Services Limited0.261092835245.9859
Domestic EquitiesSagility India Limited0.25801150000045.4595
Domestic EquitiesKajaria Ceramics Ltd.0.257543638245.3728
Domestic EquitiesZensar Technologies Ltd.0.254453803844.8213
Domestic EquitiesWhirlpool of India Ltd.0.248635439843.8000
Domestic EquitiesHero MotoCorp Ltd.0.244610000043.0930
Domestic EquitiesDelta Corp Ltd.0.2419459926242.6306
Domestic EquitiesAshok Leyland Ltd0.2411180000042.4854
Domestic EquitiesPidilite Industries Ltd.0.235813373041.5526
Domestic EquitiesDelhivery Limited0.2356115970741.5175
Domestic EquitiesNavin Fluorine International Ltd.0.23449690941.2949
Domestic EquitiesBajaj Finserv Ltd.0.233920426941.2092
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.233860000041.2020
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.233444189941.1320
Domestic EquitiesIDFC First Bank Limited0.2315600000040.7820
Domestic EquitiesThe Ramco Cements Ltd.0.229941500040.5019
Domestic EquitiesEicher Motors Ltd.0.22747511140.0605
Domestic EquitiesIndian Bank0.223463850739.3703
Domestic EquitiesAarti Pharmalabs Limited0.221742883439.0668
Domestic EquitiesTEGA INDUSTRIES LIMITED0.221523657139.0342
Domestic EquitiesMahanagar Gas Ltd.0.217728946338.3596
Domestic EquitiesGreenply Industries Ltd.0.2172118287738.2720
Domestic EquitiesBandhan Bank Ltd.0.2149222500037.8673
Domestic EquitiesUnited Breweries Ltd.0.213219000037.5592
Domestic EquitiesSamvardhana Motherson International Ltd.0.2113243150037.2311
Domestic EquitiesZee Entertainment Enterprises Ltd.0.2049276847736.1065
Domestic Equities360 ONE WAM LIMITED0.198135000034.9108
Domestic EquitiesHindalco Industries Ltd.0.191553261433.7411
Domestic EquitiesAarti Industries Ltd.0.190571533933.5673
Domestic EquitiesAkzoNobel India Ltd.0.189910000033.4580
Domestic EquitiesBlue Star Ltd.0.186321428632.8350
Domestic EquitiesInventurus Knowledge Solutions Limited0.184821632632.5700
Domestic EquitiesInterGlobe Aviation Ltd.0.18005951831.7231
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.17668754931.1088
Domestic EquitiesBharat Dynamics Limited0.173415161230.5574
Domestic EquitiesGraphite India Ltd.0.173255893130.5260
Domestic EquitiesRallis India Ltd.0.169093046629.7805
Domestic EquitiesFusion Finance Limited0.1686174693329.7136
Domestic EquitiesPage Industries Ltd0.1659630229.2287
Domestic EquitiesShoppers Stop Ltd.0.162856396128.6887
Domestic EquitiesGandhar Oil Refinery (India) Limited0.1608158171228.3285
Domestic EquitiesVODAFONE IDEA LIMITED0.15413923075227.1477
Domestic EquitiesDabur India Ltd.0.151555272126.6937
Domestic EquitiesNilkamal Ltd.0.149614949326.3586
Domestic EquitiesVarroc Engineering Limited0.148849608026.2253
Domestic EquitiesBajaj Electricals Ltd.0.146537580225.8063
Domestic EquitiesJagran Prakashan Ltd.0.1385320000024.4000
Domestic EquitiesLIC Housing Finance Ltd.0.135440000023.8580
Domestic EquitiesWaaree Energies Limited0.13507983923.7832
Domestic EquitiesAsian Paints Limited0.134610500023.7206
Domestic EquitiesHindustan Construction Company Ltd.0.1342700000023.6530
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.13209470923.2596
Domestic EquitiesData Patterns (India) Limited0.12938000022.7856
Domestic EquitiesBank of India0.1289186282322.7153
Domestic EquitiesBalrampur Chini Mills Ltd.0.127438033722.4513
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.126111670222.2131
Domestic EquitiesL&T Technology Services Ltd.0.12395000021.8380
Domestic EquitiesOrient Cement Ltd.0.121361000021.3683
Domestic EquitiesSagar Cements Ltd.0.120588415921.2295
Domestic EquitiesMM Forgings Ltd.0.120358139821.1978
Domestic EquitiesVoltamp Transformers Ltd.0.11932536221.0162
Domestic EquitiesAjanta Pharma Limited0.11558103020.3450
Domestic EquitiesRestaurant Brands Asia Limited0.1154250000020.3250
Domestic EquitiesDeepak Nitrite Limited0.115110000020.2730
Domestic EquitiesVardhman Textiles Ltd.0.111640000019.6700
Domestic EquitiesGoodyear India Ltd.0.111020817219.5546
Domestic EquitiesSona Blw Precision Forgings0.111035966019.5637
Domestic EquitiesIIFL Finance Limited0.110844795919.5243
Domestic EquitiesSyngene International Limited0.110130000019.3965
Domestic EquitiesBajaj Consumer Care Ltd.0.1079108704819.0190
Domestic EquitiesSULA VINEYARDS LIMITED0.107964647219.0127
Domestic EquitiesJK Tyre & Industries Limited0.107350637718.9005
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.107124665018.8786
Domestic EquitiesDevyani International Ltd0.1046110000018.4349
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.104520000018.4210
Domestic EquitiesAvanti Feeds Ltd.0.104221754818.3611
Domestic EquitiesJio Financial Services Limited0.102563000018.0590
Domestic EquitiesBrigade Enterprises Limited.0.101316304417.8435
Domestic EquitiesAlkem Laboratories Ltd.0.10133500017.8448
Domestic EquitiesVishal Mega Mart Limited0.0983138890017.3140
Domestic EquitiesEquitas Small Finance Bank Ltd0.0953264059316.7968
Domestic EquitiesSuprajit Engineering Ltd.0.094139604116.5803
Domestic EquitiesIndoco Remedies Ltd.0.094166108016.5720
Domestic EquitiesAdvanced Enzyme Technologies Ltd.0.087950766415.4888
Domestic EquitiesGateway Distriparks Limited0.0867239735215.2783
Domestic EquitiesCanFin Homes Ltd.0.083718710214.7464
Domestic EquitiesChemplast Sanmar Limited0.083634702414.7294
Domestic EquitiesMotherson Sumi Wiring India Limited0.0745226940013.1353
Domestic EquitiesOne MobiKwik Systems Limited0.073045988112.8675
Domestic EquitiesSundram Fasteners Ltd.0.070812155912.4780
Domestic EquitiesJSW Energy Ltd.0.069124950212.1745
Domestic EquitiesSai Life Sciences Limited0.065115160511.4757
Domestic EquitiesGO FASHION (INDIA) LIMITED0.065113476311.4697
Domestic EquitiesSRF Ltd.0.06403941511.2766
Domestic EquitiesTCI Express Ltd.0.057413280010.1101
Domestic EquitiesKEI Industries Ltd.0.0539263169.5006
Domestic EquitiesAlembic Pharmaceuticals Limited0.0537929859.4663
Domestic EquitiesZydus Lifesciences Limited0.05281000009.3000
Domestic EquitiesCello World Limited0.04461275777.8594
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.03803917996.6978
Domestic EquitiesEndurance Technologies Ltd.0.0345250006.0795
Domestic EquitiesBajel Projects Limited0.03442858026.0556
Domestic EquitiesITC Hotels Limited0.03442800006.0612
Domestic EquitiesCraftsman Automation Ltd0.0331104195.8392
Domestic EquitiesVIP Industries Ltd.0.02111028563.7203
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.01913917993.3636
Domestic EquitiesTube Investments of India Ltd.0.014281782.5042
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.011060941.9347
Domestic EquitiesRishabh instruments Limited0.0082488991.4506
Domestic EquitiesDivis Laboratories Ltd.0.00225900.3901
Total 97.7435 17222.5450
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.7111 301.4957
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0522 -9.2007
Total 1.6589 292.2950
RightsFusion Finance Limited0.0753125845713.2729
RightsUPL Ltd.0.02881237235.0708
RightsMahindra & Mahindra Financial Services Ltd.0.01273395902.2464
Total 0.1169 20.5901
REITs & InvITsEmbassy Office Parks REIT0.4808222134884.7222
Total 0.4808 84.7222
 
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