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 Oct 2025. The fund's AUM is 11,757.94 crores, of which equity holdings constitute 97.43%.

Name of the SectorHolding Percentage
Financial Services 28.91%
Financial 20.64%
Information Technology 9.08%
Automobile and Auto Components 9.03%
Technology 8.84%
Automobile 7.99%
Healthcare 7.21%
Capital Goods 6.85%
Materials 6.57%
Oil, Gas & Consumable Fuels 6.30%
Consumer Services 5.76%
Consumer Staples 5.52%
Energy 5.16%
Fast Moving Consumer Goods 5.15%
Others 4.77%
Consumer Durables 4.73%
Telecommunication 3.16%
Diversified 2.50%
N/A 2.09%
Construction 2.03%
Consumer Discretionary 2.02%
Communication 1.97%
Chemicals 1.93%
Realty 1.92%
Construction Materials 1.50%
Services 1.40%
Power 1.38%
Metals & Mining 1.23%
Insurance 0.98%
Textiles 0.22%
Media, Entertainment & Publication 0.12%
Others -66.96%