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 Sector | Holding 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% |