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 28 Feb 2025. The fund's AUM is 11,757.94 crores, of which equity holdings constitute 99.14%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.18% |
| Financial | 20.64% |
| Information Technology | 10.48% |
| Technology | 8.84% |
| Automobile | 7.99% |
| Healthcare | 7.87% |
| Automobile and Auto Components | 7.71% |
| Capital Goods | 7.13% |
| Materials | 6.57% |
| Oil, Gas & Consumable Fuels | 5.68% |
| Consumer Staples | 5.52% |
| Energy | 5.16% |
| Others | 4.77% |
| Consumer Services | 4.62% |
| Consumer Durables | 4.51% |
| Construction | 3.55% |
| Fast Moving Consumer Goods | 3.36% |
| Telecommunication | 2.92% |
| Chemicals | 2.67% |
| Diversified | 2.50% |
| Construction Materials | 2.21% |
| Consumer Discretionary | 2.02% |
| Communication | 1.97% |
| Metals & Mining | 1.88% |
| Services | 1.48% |
| Realty | 1.43% |
| Power | 1.41% |
| Insurance | 0.98% |
| Media, Entertainment & Publication | 0.33% |
| N/A | 0.31% |
| Textiles | 0.27% |
| Others | -66.96% |