Fund Tracker India by Ishaan Dungarwal
Guide
Fund categoriesEquitySep 2026

Multi cap funds: what they hold and bought

SEBI's rule: At least 75 % in equity, with at least 25 % each in large, mid and small cap stocks. Source: SEBI categorisation circular, 6 Oct 2017, as amended

30 multi cap funds from 30 fund houses filed a portfolio for Sep 2026. Here is what most of them hold, and what they added and cut.

Category as AMFI lists it; the two AMFI spellings of a category are one page. Counted over open-ended schemes with an equity portfolio for the month, share counts from each fund house's monthly file. Value added or cut = change in shares × the month's value per share in that file, never a change in price.

Schemes30portfolio filed for Sep 2026, of 33
Fund houses30running one
Stocks held676listed on NSE, any scheme

Stocks most multi cap funds hold, Sep 2026

Ranked by how many schemes in the category hold the stock; the average is its % of net assets in the schemes holding it.

schemes holding · average weight
  1. HDFCBANK HDFC Bank Ltd.
    23 of 30 · 4.32%
  2. ICICIBANK ICICI Bank Ltd.
    22 of 30 · 3.40%
  3. BHARTIARTL Bharti Airtel Ltd.
    21 of 30 · 1.96%
  4. AXISBANK Axis Bank Ltd.
    20 of 30 · 2.20%
  5. LT Larsen & Toubro Ltd.
    20 of 30 · 1.63%
  6. RELIANCE Reliance Industries Ltd.
    19 of 30 · 2.09%
  7. ETERNAL Eternal Ltd.
    18 of 30 · 2.19%
  8. SBIN State Bank of India
    18 of 30 · 1.54%
  9. MCX Multi Commodity Exchange of India Ltd.
    17 of 30 · 1.50%
  10. SHRIRAMFIN Shriram Finance Ltd.
    17 of 30 · 1.44%
  11. M&M Mahindra & Mahindra Ltd.
    16 of 30 · 1.50%
  12. TVSMOTOR TVS Motor Company Ltd.
    16 of 30 · 1.17%
  13. PERSISTENT Persistent Systems Ltd.
    16 of 30 · 0.90%
  14. DIXON Dixon Technologies (India) Ltd.
    15 of 30 · 1.51%
  15. COFORGE Coforge Ltd.
    14 of 30 · 1.55%
  16. FEDERALBNK The Federal Bank Ltd.
    14 of 30 · 1.38%
  17. BAJFINANCE Bajaj Finance Ltd.
    14 of 30 · 1.27%
  18. ULTRACEMCO Ultratech Cement Ltd.
    14 of 30 · 1.02%
  19. KOTAKBANK Kotak Mahindra Bank Ltd.
    13 of 30 · 2.26%
  20. LENSKART Lenskart Solutions Ltd.
    13 of 30 · 1.73%

Most bought, Sep 2026

value of shares added · schemes adding
  1. PAYTM One 97 Communications Ltd. · 3, 2 new
    +₹561 cr
  2. PINELABS Pine Labs Ltd. · 1, 1 new
    +₹422 cr
  3. HDFCBANK HDFC Bank Ltd. · 8
    +₹344 cr
  4. MCX Multi Commodity Exchange of India Ltd. · 7, 2 new
    +₹306 cr
  5. TVSMOTOR TVS Motor Company Ltd. · 3, 2 new
    +₹254 cr
  6. LGEINDIA LG Electronics India Ltd. · 4
    +₹208 cr
  7. SEDEMAC Sedemac Mechatronics Ltd. · 3, 3 new
    +₹208 cr
  8. AXISCADES AXISCADES Technologies Ltd. · 1, 1 new
    +₹203 cr
  9. DIVISLAB Divi's Laboratories Ltd. · 6, 3 new
    +₹189 cr
  10. COLPAL Colgate Palmolive (India) Ltd. · 2, 1 new
    +₹185 cr

Most sold, Sep 2026

value of shares cut · schemes cutting
  1. ICICIBANK ICICI Bank Ltd. · 1, 1 sold out
    −₹359 cr
  2. INFY Infosys Ltd. · 2, 1 sold out
    −₹279 cr
  3. TRENT Trent Ltd. · 2, 2 sold out
    −₹200 cr
  4. INDIGO Interglobe Aviation Ltd. · 1, 1 sold out
    −₹158 cr
  5. BHARTIARTL Bharti Airtel Ltd. · 3
    −₹155 cr
  6. MPHASIS Mphasis Ltd. · 2, 1 sold out
    −₹154 cr
  7. TCS Tata Consultancy Services Ltd. · 1
    −₹143 cr
  8. EIHOTEL EIH Ltd. · 2, 1 sold out
    −₹142 cr
  9. PNBHOUSING PNB Housing Finance Ltd. · 1, 1 sold out
    −₹126 cr
  10. JUBLFOOD Jubilant Foodworks Ltd. · 4, 1 sold out
    −₹123 cr

Multi cap schemes (30)

largest AUM first
SchemeFund houseAUM1-year return
Nippon India Multi Cap FundNippon India Mutual Fund₹55,566 cr−0.6%
Kotak Multi Cap FundKotak Mahindra Mutual Fund₹29,878 cr+2.7%
SBI MultiCap FundSBI Mutual Fund₹24,132 cr+0.2%
HDFC Multi Cap FundHDFC Mutual Fund₹20,439 cr−2.5%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund₹18,973 cr+3.5%
Axis Multicap FundAxis Mutual Fund₹11,430 cr+10.4%
Quant Multi Cap Fundquant Mutual Fund₹7,721 cr+6.8%
Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund₹7,306 cr+7.3%
HSBC Multi Cap FundHSBC Mutual Fund₹6,264 cr+5.6%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund₹5,780 cr+2.6%
Mirae Asset Multicap FundMirae Asset Mutual Fund₹5,502 cr+0.3%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund₹5,172 cr+2.2%
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund₹4,530 cr+12.5%
Invesco India Multi Cap FundInvesco Mutual Fund₹4,431 cr+4.6%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund₹4,222 cr+5.7%
TATA MULTICAP FUNDTata Mutual Fund₹3,532 cr+6.1%
Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund₹3,426 cr+3.1%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund₹3,047 cr+2.5%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)Sundaram Mutual Fund₹3,003 cr−0.5%
DSP Multi Cap FundDSP Mutual Fund₹2,974 cr+0.6%
LIC MF Multi Cap FundLIC Mutual Fund₹2,173 cr+7.9%
UTI Multi Cap FundUTI Mutual Fund₹2,132 cr+2.1%
Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund₹1,568 cr+9.5%
Union Multicap FundUnion Mutual Fund₹1,503 cr+9.7%
BANK OF INDIA MULTI CAP FUNDBank of India Mutual Fund₹1,292 cr+11.0%
Groww Multicap FundGroww Mutual Fund₹1,233 cr+15.5%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund₹757 cr+16.0%
PGIM India Multi Cap FundPGIM India Mutual Fund₹457 cr+9.0%
Samco Multi Cap FundSamco Mutual Fund₹229 cr+0.2%
The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund₹20.9 cr—

AUM = AMFI's latest average AUM for the scheme; 1-year return = change in NAV over the year, as on each scheme page. Filter and compare every scheme

Questions about multi cap funds

from the figures on this page

Which stocks do multi cap funds hold the most?

In Sep 2026, 23 of the 30 multi cap funds with a portfolio held HDFC Bank Ltd.. The five held by the most schemes: HDFC Bank Ltd. (HDFCBANK), ICICI Bank Ltd. (ICICIBANK), Bharti Airtel Ltd. (BHARTIARTL), Axis Bank Ltd. (AXISBANK), Larsen & Toubro Ltd. (LT). Funds holding HDFCBANK

What did multi cap funds buy and sell in Sep 2026?

Most bought by value of shares added: One 97 Communications Ltd. (PAYTM), Pine Labs Ltd. (PINELABS), HDFC Bank Ltd. (HDFCBANK). Most sold: ICICI Bank Ltd. (ICICIBANK), Infosys Ltd. (INFY), Trent Ltd. (TRENT). All stocks bought and sold by mutual funds, Sep 2026

How many multi cap funds are there?

AMFI lists 33 open-ended multi cap funds; 30 from 30 fund houses filed an equity portfolio for Sep 2026. Filter every scheme

Other fund categories

Aggressive hybrid Arbitrage Balanced advantage or dynamic asset allocation Balanced hybrid Children's Conservative hybrid Contra Dividend yield ELSS (tax saver) Equity savings Flexi cap Focused Large & mid cap Large cap Life cycle Mid cap Multi asset allocation Retirement Sectoral or thematic Small cap Value