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 Dec 2025. The fund's AUM is 11,757.94 crores, of which equity holdings constitute 98.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.72% |
| Financial | 20.64% |
| Automobile and Auto Components | 9.71% |
| Information Technology | 9.53% |
| Technology | 8.84% |
| Automobile | 7.99% |
| Fast Moving Consumer Goods | 6.94% |
| Healthcare | 6.88% |
| Materials | 6.57% |
| Capital Goods | 6.55% |
| Consumer Services | 6.27% |
| Oil, Gas & Consumable Fuels | 5.97% |
| Consumer Staples | 5.52% |
| Energy | 5.16% |
| Consumer Durables | 5.13% |
| Others | 4.77% |
| Telecommunication | 3.15% |
| Diversified | 2.50% |
| Realty | 2.07% |
| Consumer Discretionary | 2.02% |
| Communication | 1.97% |
| Construction | 1.91% |
| Services | 1.67% |
| Power | 1.19% |
| Insurance | 0.98% |
| Chemicals | 0.97% |
| N/A | 0.95% |
| Metals & Mining | 0.91% |
| Construction Materials | 0.71% |
| Textiles | 0.65% |
| Media, Entertainment & Publication | 0.12% |
| Others | -66.96% |