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Star Portfolios

HDFC Mutual Fund - HDFC Multi Cap Fund

Institution · data to Jun 2026

Disclosed value

₹7,655 Cr

Jun 2026 closes

At current prices

…

Current holdings

11

Tracked since

Dec 2021

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+5.57pp₹4,092 Cr
NEW₹1,308 Cr
+0.01pp₹660 Cr
-0.30pp₹521 Cr
+0.90pp₹218 Cr
+1.01pp₹200 Cr
+0.01pp₹194 Cr
-0.05pp₹138 Cr
-1.14pp₹127 Cr
+0.45pp₹109 Cr
0.00pp₹88 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HDFC Mutual Fund - HDFC Multi Cap Fund — an institution tracked through public shareholding filings — disclosed 11 holdings in Indian listed companies worth ₹7,655 crore. The same holdings-at-filing-value basis put it at ₹2,096 crore in Mar 2026 (+265.2%). Solomo carries these filings back to Dec 2021.

Largest disclosed positions in Jun 2026: Balkrishna Industries Ltd (BALKRISIND — 9.54% of the company, ₹4,092 crore); Dixon Technologies (India) Ltd (DIXON — 1.72% of the company, ₹1,308 crore); PNB Housing Finance Ltd (PNBHOUSING — 2.38% of the company, ₹660 crore); Bajaj Consumer Care Ltd (BAJAJCON — 6.47% of the company, ₹521 crore); Le Travenues Technology Ltd (IXIGO — 2.24% of the company, ₹218 crore). Those 5 account for 89% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Dixon Technologies (India) Ltd. Stake raised in Praj Industries Ltd (+0.45 pp), PNB Housing Finance Ltd (+0.01 pp), Mahanagar Gas Ltd (+0.01 pp). Stake reduced in Wheels India Ltd (−1.14 pp), Prudent Corporate Advisory Services Ltd (−0.05 pp). No longer disclosed after the previous quarter: Jubilant Foodworks Ltd, Centum Electronics Ltd, Sai Life Sciences Ltd, Nilkamal Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹7,655 Cr+265.2%
Mar 2026₹2,096 Cr−21.5%
Dec 2025₹2,670 Cr−43.5%
Sep 2025₹4,729 Cr+63.5%
Jun 2025₹2,893 Cr+4.9%
Mar 2025₹2,758 Cr+42.9%
Dec 2024₹1,930 Cr+146.5%
Sep 2024₹783 Cr−79.1%
All star portfolios 31 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.