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Sector Allocation of the of HDFC Multi Cap Fund

Here is the most recent list of holdings in sectors in the HDFC Multi Cap Fund's portfolio as of 31 Jul 2025. The fund's AUM is 11,757.94 crores, of which equity holdings constitute 98.68%.

Name of the SectorHolding Percentage
Financial Services 28.68%
Financial 20.64%
Information Technology 9.10%
Technology 8.84%
Healthcare 8.68%
Automobile and Auto Components 8.13%
Automobile 7.99%
Capital Goods 7.65%
Materials 6.57%
Consumer Staples 5.52%
Oil, Gas & Consumable Fuels 5.41%
Consumer Services 5.22%
Energy 5.16%
Others 4.77%
Consumer Durables 4.30%
Construction 3.59%
Telecommunication 3.20%
Fast Moving Consumer Goods 2.94%
Chemicals 2.75%
Diversified 2.50%
Construction Materials 2.29%
Consumer Discretionary 2.02%
Communication 1.97%
Realty 1.97%
Metals & Mining 1.71%
Services 1.67%
Power 1.29%
Insurance 0.98%
N/A 0.84%
Media, Entertainment & Publication 0.31%
Textiles 0.27%
Others -66.96%