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

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HDFC Multi Cap Fund (IDCW)

Summary

Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Multi Cap Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	23-Nov-2021
Fund Manager	Gopal Agrawal
Net Assets(Rs. cr)	18,335.56

NAV Graph

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Latest Payouts

	Dividends	Bonus
Ratio	7.50	0.00
Record Date	14-Mar-2024	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.23	-3.39	1.74	11.81	-0.97	20.77	0.00	18.06
Category Avg	0.04	-2.24	2.45	11.28	0.65	18.01	22.91	14.71
Category Best	1.76	1.68	12.02	37.84	21.04	32.61	37.37	49.06
Category Worst	-1.87	-6.61	-3.56	-3.21	-17.22	1.80	12.30	-24.20

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	3.91
ICICI Bank	3.35
Axis Bank	2.26
Bharti Airtel	2.18
Reliance Industr	2.09
Infosys	1.83
Kotak Mah. Bank	1.46
HCL Technologies	1.29
Coforge	1.27
Bajaj Finance	1.18
Tata Steel	1.14
Larsen & Toubro	1.12
SBI Life Insuran	1.04
H P C L	1.00
Maruti Suzuki	0.97
Mphasis	0.91
Prestige Estates	0.88
Tata Comm	0.87
Kalpataru Proj.	0.85
TCS	0.84
Balkrishna Inds	0.84
JSW Infrast	0.84
Techno Elec.Engg	0.81
Five-Star Bus.Fi	0.81
Indian Hotels Co	0.80
Sun Pharma.Inds.	0.79
Dixon Technolog.	0.79
Ambuja Cements	0.77
Max Financial	0.77
Aurobindo Pharma	0.75
Chalet Hotels	0.74
Apar Inds.	0.73
Escorts Kubota	0.71
IndusInd Bank	0.71
PNB Housing	0.71
Shriram Finance	0.70
Vesuvius India	0.68
Max Healthcare	0.68
Vishal Mega Mart	0.68
UltraTech Cem.	0.67
ERIS Lifescience	0.66
Eternal Ltd	0.66
SBI	0.65
Gabriel India	0.65
ITC	0.63
Persistent Sys	0.63
Lupin	0.62
Centum Electron	0.61
Hind.Aeronautics	0.61
Cipla	0.61
AU Small Finance	0.61
CIE Automotive	0.60
M & M	0.60
Gland Pharma	0.60
United Spirits	0.59
Federal Bank	0.59
O N G C	0.57
NTPC	0.57
L&T Finance Ltd	0.57
Aster DM Health.	0.56
Voltas	0.56
Trent	0.55
Power Fin.Corpn.	0.54
Wockhardt	0.54
Motil.Oswal.Fin.	0.54
Coal India	0.51
Tata Motors	0.51
Bharat Electron	0.50
Cholaman.Inv.&Fn	0.49
HDFC Life Insur.	0.49
PB Fintech.	0.49
TD Power Systems	0.49
Apollo Hospitals	0.48
Bosch	0.48
Ipca Labs.	0.48
Apollo Tyres	0.47
Bank of Baroda	0.46
Le Travenues	0.46
CreditAcc. Gram.	0.45
K E C Intl.	0.45
Supreme Inds.	0.45
Hind. Unilever	0.44
M & M Fin. Serv.	0.43
LTIMindtree	0.42
RBL Bank	0.42
Wheels India	0.42
Oberoi Realty	0.42
Gulf Oil Lubric.	0.41
REC Ltd	0.41
Bharat Forge	0.40
Prudent Corp.	0.40
Archean Chemical	0.38
Muthoot Finance	0.38
UPL	0.38
Havells India	0.38
Jindal Steel	0.37
Sonata Software	0.37
Elecon Engg.Co	0.37
Timken India	0.36
Symphony	0.36
Aditya Birla Cap	0.36
Kaynes Tech	0.36
CESC	0.34
Carborundum Uni.	0.33
Alkem Lab	0.33
Aadhar Hsg. Fin.	0.32
EIH	0.32
Gujarat Fluoroch	0.32
360 ONE	0.32
Bajaj Auto	0.32
Birla Corpn.	0.31
Indraprastha Gas	0.30
Crompton Gr. Con	0.30
Jubilant Ingrev.	0.29
Sagility India	0.29
Glenmark Pharma.	0.29
Kajaria Ceramics	0.28
Schloss Bangal.	0.28
Medi Assist Ser.	0.27
Delhivery	0.27
Torrent Power	0.27
Godrej Consumer	0.27
Navin Fluo.Intl.	0.27
Dr Reddy's Labs	0.27
The Ramco Cement	0.27
Metro Brands	0.27
Birlasoft Ltd	0.27
Whirlpool India	0.26
Atul	0.26
Dilip Buildcon	0.26
Tega Inds.	0.25
Sai Life	0.25
Sagar Cements	0.25
Ashok Leyland	0.24
Zensar Tech.	0.24
Tech Mahindra	0.24
Hero Motocorp	0.23
GE Shipping Co	0.23
IDFC First Bank	0.23
Ola Electric	0.23
Bajaj Finserv	0.22
Eicher Motors	0.22
CG Power & Ind	0.22
Indian Renewable	0.22
Indian Bank	0.22
Greenply Industr	0.21
Pidilite Inds.	0.21
Mahanagar Gas	0.21
Delta Corp	0.21
Akzo Nobel	0.21
Aarti Pharma	0.21
United Breweries	0.20
ICICI Pru Life	0.20
Bandhan Bank	0.20
Hindalco Inds.	0.20
Blue Star	0.20
Samvardh. Mothe.	0.19
Hexaware Tech.	0.19
Interglobe Aviat	0.19
Inventurus Knowl	0.19
ICICI Lombard	0.18
Zee Entertainmen	0.18
Oil India	0.18
Page Industries	0.17
Graphite India	0.17
Aarti Industries	0.16
Shoppers Stop	0.16
Dabur India	0.16
Fusion Finance	0.16
Vodafone Idea	0.15
Varroc Engineer	0.15
Gandhar Oil Ref.	0.14
Nilkamal Ltd	0.14
Asian Paints	0.14
Bajaj Electrical	0.13
LIC Housing Fin.	0.13
Bharat Dynamics	0.13
Sharda Motor	0.13
Waaree Energies	0.13
Bajaj Consumer	0.13
Jagran Prakashan	0.13
IIFL Finance	0.12
Volt.Transform.	0.12
Syngene Intl.	0.12
Data Pattern	0.12
L&T Technology	0.12
Ajanta Pharma	0.12
Colgate-Palmoliv	0.12
Balrampur Chini	0.12
Rallis India	0.12
Goodyear India	0.11
Indoco Remedies	0.11
M M Forgings	0.11
Bank of India	0.11
Jio Financial	0.11
Restaurant Brand	0.11
Sula Vineyards	0.10
BSE	0.10
Bikaji Foods	0.10
Devyani Intl.	0.10
Suprajit Engg.	0.10
Godrej Propert.	0.10
Advanced Enzyme	0.10
Hind.Construct.	0.10
Deepak Nitrite	0.10
Vardhman Textile	0.10
JK Tyre & Indust	0.09
Sona BLW Precis.	0.09
SBI Cards	0.09
Brigade Enterpr.	0.09
Equitas Sma. Fin	0.09
Gateway Distri	0.09
Ellen.Indl.Gas	0.08
Avanti Feeds	0.08
Can Fin Homes	0.08
Chemplast Sanmar	0.08
SRF	0.07
Sundram Fasten.	0.07
JSW Energy	0.07
Motherson Wiring	0.07
Fusion FinancePP	0.07
Go Fashion (I)	0.06
One Mobikwik	0.06
KEI Industries	0.06
TCI Express	0.05
Alembic Pharma	0.05
Zydus Lifesci.	0.05
Craftsman Auto	0.04
Bajel Projects	0.04
Cello World	0.04
ITC Hotels	0.04
A B Lifestyle	0.03
UPL PP	0.03
Endurance Tech.	0.03
V I P Inds.	0.03
Orient Cement	0.02
Aditya Bir. Fas.	0.02
Tube Investments	0.01
Rishabh Instrum.	0.01
Torrent Pharma.	0.01
Divi's Lab.	0.00
TREPS	0.85
Net CA & Others	-0.01
Embassy Off.REIT	0.48

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