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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Multi Cap Fund (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Multi Cap Fund (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date23-Nov-2021
Fund ManagerAmar Kalkundrikar
Net Assets(Rs. cr)19,528.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.24 -7.76 -7.30 -6.93 8.52 17.57 0.00 14.28
Category Avg -1.36 -6.81 -5.55 -4.99 9.91 16.98 14.51 11.49
Category Best 1.59 2.48 8.85 12.10 43.71 32.91 27.56 40.03
Category Worst -3.52 -15.63 -21.58 -21.77 -11.52 1.02 3.02 -21.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.39
ICICI Bank 3.18
Axis Bank 2.75
Reliance Industr 2.71
Britannia Inds. 2.42
Bharti Airtel 2.01
Larsen & Toubro 1.84
NTPC 1.50
Infosys 1.45
M & M 1.45
ICICI Lombard 1.45
Kotak Mah. Bank 1.44
Maruti Suzuki 1.39
Shriram Finance 1.35
SBI 1.34
SBI Life Insuran 1.25
Bajaj Finance 1.22
HCL Technologies 1.15
Jubilant Food. 1.14
Alkem Lab 1.13
Eternal 1.12
Timken India 1.10
Balkrishna Inds 1.10
Tata Steel 1.09
H P C L 1.07
ITC 1.00
Tube Investments 1.00
PNB Housing 0.97
Endurance Tech. 0.96
Power Fin.Corpn. 0.95
Interglobe Aviat 0.94
Five-Star Bus.Fi 0.90
Trent 0.88
Max Financial 0.87
Apar Inds. 0.86
AU Small Finance 0.86
Max Healthcare 0.85
Tata Comm 0.84
Lupin 0.83
Mphasis 0.83
Sona BLW Precis. 0.83
Federal Bank 0.82
Oil India 0.82
Mahanagar Gas 0.81
TCS 0.81
Coforge 0.81
Chalet Hotels 0.77
Bandhan Bank 0.77
A B B 0.77
Havells India 0.75
Supreme Inds. 0.74
PB Fintech. 0.74
Tata Capital 0.73
Devyani Intl. 0.73
Bajaj Consumer 0.71
Prestige Estates 0.71
Escorts Kubota 0.70
Akzo Nobel 0.69
Indian Hotels Co 0.68
Delhivery 0.68
Aster DM Health. 0.67
Sun Pharma.Inds. 0.67
Hind. Unilever 0.66
CIE Automotive 0.66
Gabriel India 0.63
Bharat Forge 0.61
Apollo Tyres 0.61
Vesuvius India 0.61
Persistent Syste 0.61
Tata Motors 0.61
Aadhar Hsg. Fin. 0.60
Prudent Corp. 0.58
Canara HSBC 0.57
Whirlpool India 0.55
Bharat Electron 0.55
Dixon Technolog. 0.54
Page Industries 0.53
Wheels India 0.52
EIH 0.52
IDFC First Bank 0.51
Vishal Mega Mart 0.48
Godrej Consumer 0.48
Gland Pharma 0.48
Ipca Labs. 0.47
Metro Brands 0.47
Bikaji Foods 0.47
Gulf Oil Lubric. 0.47
ERIS Lifescience 0.47
L&T Technology 0.46
Aditya Birla Cap 0.46
Birla Corpn. 0.45
Ajanta Pharma 0.44
Zensar Tech. 0.43
JK Tyre & Indust 0.43
Chola Financial 0.41
Kaynes Tech 0.39
Divi's Lab. 0.37
Brigade Enterpr. 0.36
Centum Electron 0.36
JSW Infrast 0.35
Sai Life 0.35
LTIMindtree 0.34
Blue Star 0.34
Elecon Engg.Co 0.33
Kalpataru Proj. 0.32
Glenmark Pharma. 0.32
Archean Chemical 0.31
DOMS Industries 0.31
Praj Industries 0.29
Symphony 0.28
Inventurus Knowl 0.28
Medi Assist Ser. 0.27
Sonata Software 0.27
Carborundum Uni. 0.27
Le Travenues 0.24
Jubilant Ingrev. 0.24
Crompton Gr. Con 0.23
United Breweries 0.23
Data Pattern 0.21
Apollo Hospitals 0.21
Kajaria Ceramics 0.21
Billionbrains 0.16
Varroc Engineer 0.14
Cera Sanitary. 0.14
Sagar Cements 0.14
Greenply Industr 0.14
Multi Comm. Exc. 0.13
Indraprastha Gas 0.12
Jagran Prakashan 0.10
TD Power Systems 0.09
Nilkamal Ltd 0.08
Birlasoft Ltd 0.04
Kwality Wall's 0.01
TREPS 1.33
Net CA & Others -0.11
Embassy Off.REIT 0.48
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