📊 AMC Portfolio · RightAdvise

HDFC Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹927,451.3 Cr
Avg AUM — Jan–Mar 2026 · +0.3%
25
Active Funds
35
Index / ETF Funds
493
Unique Stocks
7
Fresh Entries
5
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (25) 📊 Index/ETF (35)

HDFC Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 25 actively managed equity funds and 35 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within HDFC Mutual Fund. As of May 2026, Eternal Limited is the most widely held stock, present in 16 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Apr 2026 and May 2026, HDFC Mutual Fund's active equity funds made 7 fresh stock entries and fully exited 5 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple HDFC Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Eternal Limited
Retailing
 Retailing 16 funds ₹8,752.2 Cr Focused, Flexi Cap, Large Cap, ELSS, Multi Cap, Value/Contra, Equity, Balanced Advantage, Mid Cap
2
ICICI Bank Limited
Banks
 Banks 15 funds ₹26,165.7 Cr Large Cap, Focused, ELSS, Flexi Cap, Value/Contra, Equity, Dividend Yield, Balanced Advantage, Mid Cap, Multi Cap
3
HDFC Bank Limited
Banks
 Banks 15 funds ₹22,370.2 Cr Focused, ELSS, Large Cap, Flexi Cap, Equity, Value/Contra, Dividend Yield, Balanced Advantage, Mid Cap, Multi Cap
4
Axis Bank Limited
Banks
 Banks 15 funds ₹16,888.3 Cr ELSS, Focused, Flexi Cap, Equity, Value/Contra, Dividend Yield, Large Cap, Multi Cap, Balanced Advantage, Mid Cap
5
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 15 funds ₹12,355.1 Cr Large Cap, ELSS, Focused, Value/Contra, Balanced Advantage, Flexi Cap, Dividend Yield, Multi Cap, Equity, Mid Cap
6
Maruti Suzuki India Limited
Automobiles
 Automobiles 15 funds ₹8,404.6 Cr ELSS, Focused, Equity, Flexi Cap, Dividend Yield, Balanced Advantage, Mid Cap, Value/Contra, Multi Cap, Large Cap
7
InterGlobe Aviation Limited
Transport Services
 Transport Services 15 funds ₹6,598.2 Cr Focused, Flexi Cap, Large Cap, Equity, ELSS, Balanced Advantage, Multi Cap, Mid Cap, Value/Contra, Dividend Yield
8
State Bank of India
Banks
 Banks 14 funds ₹12,666.6 Cr Focused, ELSS, Flexi Cap, Value/Contra, Balanced Advantage, Large Cap, Dividend Yield, Mid Cap, Multi Cap, Equity
9
Hyundai Motor India Ltd
Automobiles
 Automobiles 14 funds ₹4,534.5 Cr Equity, ELSS, Focused, Flexi Cap, Large Cap, Balanced Advantage, Value/Contra, Mid Cap
10
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹11,728.7 Cr Large Cap, Balanced Advantage, ELSS, Equity, Multi Cap, Dividend Yield, Value/Contra, Flexi Cap, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 → May 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
MTAR Technologies Limited
Aerospace & Defense
 NEW 1 fund 6.08% ₹591.0 Cr
2
Astra Microwave Products Limited
Aerospace & Defense
 NEW 1 fund 5.93% ₹577.0 Cr
3
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
 NEW 1 fund 2.91% ₹282.6 Cr
4
Hitachi Energy India Limited
Electrical Equipment
 NEW 1 fund 1.59% ₹8.5 Cr
5
Premier Energies Limited
Electrical Equipment
 NEW 1 fund 0.54% ₹55.5 Cr
6
Ideaforge Technology Limited
Aerospace & Defense
 NEW 1 fund 0.28% ₹26.9 Cr
7
Honeywell Automation India Limited
Industrial Manufacturing
 NEW 1 fund 0.06% ₹12.6 Cr
#StockSectorFundsWas WeightValue
1
Gujarat State Petronet Limited
Gas
 EXITED 2 funds 0.53% ₹57.5 Cr
2
BIKAJI FOODS INTERNATIONAL LIMITED
Food Products
 EXITED 1 fund 0.50% ₹97.3 Cr
3
Shriram Properties Limited
Realty
 EXITED 1 fund 0.45% ₹5.4 Cr
4
CEAT Limited
Auto Components
 EXITED 1 fund 0.29% ₹271.1 Cr
5
One MobiKwik Systems Limited
Financial Technology (Fintech)
 EXITED 1 fund 0.16% ₹6.8 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Solar Industries India Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 2 0.61% 6.34% +5.73% ₹1,367.6 Cr
2
Bharat Forge Limited
Auto Components
 Auto Components 8 1.31% 3.07% +1.76% ₹3,751.9 Cr
3
Bharat Electronics Limited
Aerospace & Defense
 Aerospace & Defense 9 1.56% 3.09% +1.53% ₹2,486.7 Cr
4
Hindustan Aeronautics Limited
Aerospace & Defense
 Aerospace & Defense 7 1.44% 2.94% +1.50% ₹2,179.4 Cr
5
Premier Explosives Ltd.
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 2 0.70% 2.09% +1.39% ₹342.6 Cr
6
Bharat Dynamics Limited
Aerospace & Defense
 Aerospace & Defense 3 0.62% 1.91% +1.29% ₹681.9 Cr
7
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.11% 1.32% +1.21% ₹97.0 Cr
8
GE Vernova T&D India Limited
Electrical Equipment
 Electrical Equipment 2 2.29% 3.29% +1.00% ₹100.8 Cr
9
Data Patterns (India) Limited
Aerospace & Defense
 Aerospace & Defense 2 0.27% 1.24% +0.97% ₹266.8 Cr
10
Cyient DLM Ltd
Aerospace & Defense
 Aerospace & Defense 2 0.83% 1.64% +0.81% ₹324.3 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Titan Company Limited
Consumer Durables
 Consumer Durables 5 2.82% 2.09% -0.73% ₹1,822.0 Cr
2
Fortis Healthcare Limited
Healthcare Services
 Healthcare Services 7 2.93% 2.38% -0.55% ₹4,554.5 Cr
3
Hero MotoCorp Limited
Automobiles
 Automobiles 4 2.29% 1.77% -0.52% ₹240.3 Cr
4
Jupiter Life Line Hospitals Ltd
Healthcare Services
 Healthcare Services 2 1.32% 0.80% -0.52% ₹40.8 Cr
5
Global Health Limited
Healthcare Services
 Healthcare Services 3 2.21% 1.71% -0.50% ₹174.4 Cr
6
Pfizer Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 2.33% 1.85% -0.48% ₹9.8 Cr
7
State Bank of India
Banks
 Banks 14 3.69% 3.23% -0.46% ₹12,666.6 Cr
8
Tenneco Clean Air India Limited
Auto Components
 Auto Components 4 0.71% 0.27% -0.44% ₹78.7 Cr
9
Nestle India Limited
Food Products
 Food Products 3 4.03% 3.59% -0.44% ₹109.3 Cr
10
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 7 1.84% 1.45% -0.39% ₹3,863.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
23.8%
17 funds
Pharmaceuticals & Biotechnology
11.4%
18 funds
IT - Software
8.6%
16 funds
Automobiles
8.5%
18 funds
Auto Components
7.4%
19 funds
Aerospace & Defense
7.3%
11 funds
Finance
5.9%
14 funds
Retailing
5.6%
19 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Banking & Financial Services Fund HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Consumption Fund - Growth Option - Direct Plan HDFC Defence Fund - Growth Option - Direct Plan HDFC Dividend Yield Fund HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Focused Fund - Growth Option - Direct Plan HDFC Housing Opportunities Fund HDFC Hybrid Equity Fund HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Manufacturing Fund HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC MNC Fund - Growth Option - Direct Plan HDFC Multi Cap Fund HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Technology Fund - Growth Option - Direct Plan HDFC Transportation and Logistics Fund HDFC Value Fund - Growth Option - Direct Plan
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

HDFC BSE 500 ETF HDFC BSE 500 INDEX FUND HDFC BSE India Sector Leaders Index Fund HDFC BSE Sensex ETF - Growth Plan HDFC BSE Sensex Index Fund HDFC NIFTY 100 Equal Weight Index Fund HDFC NIFTY 100 ETF - Growth Option HDFC NIFTY 100 Index Fund HDFC NIFTY 50 ETF - Growth Plan HDFC Nifty 50 Index Fund HDFC NIFTY 50 VALUE 20 ETF - Growth Option HDFC NIFTY Bank ETF - GROWTH HDFC Nifty Growth Sectors 15 ETF HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) HDFC NIFTY IT ETF - Growth option HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC NIFTY MIDCAP 150 ETF HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC NIFTY NEXT 50 ETF HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC NIFTY Private Bank ETF - Growth Option HDFC NIFTY PSU BANK ETF HDFC NIFTY REALTY INDEX FUND HDFC NIFTY SMALLCAP 250 ETF HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC NIFTY Top 20 Equal Weight Index Fund HDFC NIFTY100 LOW VOLATILITY 30 ETF HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) HDFC NIFTY100 QUALITY 30 ETF - Growth Option HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option HDFC NIFTY200 MOMENTUM 30 INDEX FUND HDFC NIFTY50 Equal weight Index Fund HDFC Nifty500 Multicap 50.25.25 Index Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which HDFC Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About HDFC Mutual Fund

How many equity funds does HDFC Mutual Fund have?

HDFC Mutual Fund manages 25 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does HDFC Mutual Fund hold across its funds?

You can search any stock in the search box above to see which HDFC Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did HDFC Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that HDFC Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does HDFC Mutual Fund disclose its portfolio?

SEBI requires all AMCs including HDFC Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.