Markets › Super Investors › HDFC MUTUAL FUND - HDFC MULTI CAP FUND
HF
HDFC MUTUAL FUND - HDFC MULTI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹2,509 Cr
Today
+₹38.3 Cr +1.55%
Companies
10
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -0.5% NIFTY 50 -4.4%ahead of NIFTY by 3.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
80%
Wtd P/E
44.6
Wtd ROE
16.2%
Holdings
10
By market cap
Large 52% Mid 37% Small 11%
Bought / added last quarter
PNB Housing Finance Ltd+0.40pp
Jubilant FoodWorks Ltd+0.31pp
PRAJ INDUSTRIES+0.17pp
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 2.37% | ₹627.7 Cr | +2.77% | ▲ +0.40pp | 11.6 | 13% |
| CENTUM ELECTRONICS CENTUM · Capital Goods | 9.55% | ₹510.7 Cr | +1.22% | ▼ -0.11pp | – | -14% |
| Jubilant FoodWorks Ltd JUBLFOOD · Consumer Services | 1.45% | ₹405.5 Cr | +0.79% | ▲ +0.31pp | 62.8 | 20% |
| Sai Life Sciences Ltd SAILIFE · Healthcare | 1.02% | ₹262.2 Cr | -0.84% | NEW | 73.3 | 15% |
| Mahanagar Gas Ltd MGL · Oil, Gas & Consumable Fuels | 1.73% | ₹195.1 Cr | +4.03% | NEW | 13.4 | 14% |
| Wheels India Ltd WHEELS · Automobile and Auto Components | 4.64% | ₹182.4 Cr | -1.63% | – | 24.9 | 17% |
| Prudent Corporate Advisory Services Ltd PRUDENT · Financial Services | 1.16% | ₹144.6 Cr | +3.25% | ▲ +0.13pp | 56.0 | 29% |
| Gulf Oil Lubricants India Ltd GULFOILLUB · Oil, Gas & Consumable Fuels | 1.69% | ₹81.9 Cr | +4.28% | ▲ +0.10pp | 14.0 | 23% |
| PRAJ INDUSTRIES PRAJIND · Capital Goods | 1.22% | ₹75.8 Cr | +1.46% | ▲ +0.17pp | 259.7 | 2% |
| SAGAR CEMENTS SAGCEM · Construction Materials | 1.01% | ₹22.8 Cr | +3.15% | ▼ -0.12pp | – | -0% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| PNB Housing Finance Ltd | 2.37 | 1.97 | 1.94 | · |
| CENTUM ELECTRONICS | 9.55 | 9.66 | 9.69 | · |
| Jubilant FoodWorks Ltd | 1.45 | 1.14 | · | · |
| Sai Life Sciences Ltd | 1.02 | · | · | · |
| Mahanagar Gas Ltd | 1.73 | · | · | · |
| Wheels India Ltd | 4.64 | 4.64 | 4.64 | 4.81 |
| Prudent Corporate Advisory Services Ltd | 1.16 | 1.03 | · | · |
| Gulf Oil Lubricants India Ltd | 1.69 | 1.59 | 1.48 | 1.27 |
| PRAJ INDUSTRIES | 1.22 | 1.05 | · | · |
| SAGAR CEMENTS | 1.01 | 1.13 | 1.40 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.