MarketsSuper InvestorsHDFC 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
0%-0.5%-4.4%JunSeptDecMarJun
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
Financial Services30.8%
Capital Goods23.4%
Consumer Services16.2%
Oil, Gas & Consumable Fuels11.0%
Healthcare10.5%
Automobile and Auto Components7.3%
Construction Materials0.9%
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%
Holdings · 10
CompanyStakeValueTodayQ/QP/EROE
PNB Housing Finance Ltd
PNBHOUSING · Financial Services
2.37%₹627.7 Cr+2.77%▲ +0.40pp11.613%
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%▲ +0.31pp62.820%
Sai Life Sciences Ltd
SAILIFE · Healthcare
1.02%₹262.2 Cr-0.84%NEW73.315%
Mahanagar Gas Ltd
MGL · Oil, Gas & Consumable Fuels
1.73%₹195.1 Cr+4.03%NEW13.414%
Wheels India Ltd
WHEELS · Automobile and Auto Components
4.64%₹182.4 Cr-1.63%24.917%
Prudent Corporate Advisory Services Ltd
PRUDENT · Financial Services
1.16%₹144.6 Cr+3.25%▲ +0.13pp56.029%
Gulf Oil Lubricants India Ltd
GULFOILLUB · Oil, Gas & Consumable Fuels
1.69%₹81.9 Cr+4.28%▲ +0.10pp14.023%
PRAJ INDUSTRIES
PRAJIND · Capital Goods
1.22%₹75.8 Cr+1.46%▲ +0.17pp259.72%
SAGAR CEMENTS
SAGCEM · Construction Materials
1.01%₹22.8 Cr+3.15%▼ -0.12pp-0%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
PNB Housing Finance Ltd2.371.971.94·
CENTUM ELECTRONICS9.559.669.69·
Jubilant FoodWorks Ltd1.451.14··
Sai Life Sciences Ltd1.02···
Mahanagar Gas Ltd1.73···
Wheels India Ltd4.644.644.644.81
Prudent Corporate Advisory Services Ltd1.161.03··
Gulf Oil Lubricants India Ltd1.691.591.481.27
PRAJ INDUSTRIES1.221.05··
SAGAR CEMENTS1.011.131.40·

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.