📊 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 Apr 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%
24
Active Funds
32
Index / ETF Funds
491
Unique Stocks
118
Fresh Entries
5
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (24) 📊 Index/ETF (32)

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: 24 actively managed equity funds and 32 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 Apr 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 Mar 2026 and Apr 2026, HDFC Mutual Fund's active equity funds made 118 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

🏆 Stocks 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 ₹8,365.6 Cr Focused, Equity, Flexi Cap, Large Cap, ELSS, Multi Cap, Value/Contra, Balanced Advantage, Mid Cap
2
ICICI Bank Limited
Banks
 Banks 15 funds ₹25,623.3 Cr Large Cap, Focused, ELSS, Flexi Cap, Value/Contra, Equity, Balanced Advantage, Multi Cap, Mid Cap
3
HDFC Bank Limited
Banks
 Banks 15 funds ₹22,853.0 Cr Equity, Focused, ELSS, Large Cap, Flexi Cap, Value/Contra, Balanced Advantage, Mid Cap, Multi Cap
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 15 funds ₹12,754.8 Cr Large Cap, ELSS, Focused, Value/Contra, Flexi Cap, Balanced Advantage, Equity, Multi Cap, Mid Cap
5
Maruti Suzuki India Limited
Automobiles
 Automobiles 15 funds ₹8,322.4 Cr ELSS, Focused, Flexi Cap, Equity, Balanced Advantage, Mid Cap, Value/Contra, Multi Cap, Large Cap
6
InterGlobe Aviation Limited
Transport Services
 Transport Services 15 funds ₹5,958.2 Cr Focused, Flexi Cap, Large Cap, ELSS, Balanced Advantage, Equity, Multi Cap, Mid Cap, Value/Contra
7
Axis Bank Limited
Banks
 Banks 14 funds ₹16,616.5 Cr Focused, ELSS, Flexi Cap, Value/Contra, Large Cap, Equity, Multi Cap, Balanced Advantage, Mid Cap
8
State Bank of India
Banks
 Banks 14 funds ₹14,139.0 Cr Focused, ELSS, Flexi Cap, Value/Contra, Balanced Advantage, Large Cap, Equity, Mid Cap, Multi Cap
9
Lupin Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 14 funds ₹4,315.9 Cr Large Cap, Value/Contra, Equity, Balanced Advantage, Mid Cap, ELSS, Multi Cap, Flexi Cap
10
Hyundai Motor India Ltd
Automobiles
 Automobiles 14 funds ₹4,174.5 Cr ELSS, Flexi Cap, Focused, Large Cap, Equity, Balanced Advantage, Value/Contra, Mid Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

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

#StockSectorFundsAvg WeightValue
1
JK Tyre & Industries Limited
Auto Components
 NEW 4 funds 0.78% ₹657.9 Cr
2
Carborundum Universal Limited
Industrial Products
 NEW 4 funds 0.29% ₹231.0 Cr
3
Gabriel India Limited
Auto Components
 NEW 3 funds 2.83% ₹1,216.5 Cr
4
LG Balakrishnan & Bros Limited
Auto Components
 NEW 3 funds 0.79% ₹519.6 Cr
5
Wockhardt Limited
Pharmaceuticals & Biotechnology
 NEW 3 funds 0.74% ₹123.6 Cr
6
Container Corporation of India Limited
Transport Services
 NEW 3 funds 0.59% ₹63.0 Cr
7
Archean Chemical Industries Limited
Chemicals & Petrochemicals
 NEW 3 funds 0.43% ₹185.3 Cr
8
BSE Limited
Capital Markets
 NEW 3 funds 0.35% ₹511.8 Cr
9
TCI Express Limited
Transport Services
 NEW 3 funds 0.12% ₹81.5 Cr
10
Fiem Industries Ltd
Auto Components
 NEW 2 funds 1.38% ₹459.6 Cr
#StockSectorFundsWas WeightValue
1
Radico Khaitan Limited
Beverages
 EXITED 1 fund 0.83% ₹55.0 Cr
2
Aditya Birla Real Estate Limited
Paper, Forest & Jute Products
 EXITED 1 fund 0.62% ₹14.4 Cr
3
Inventurus Knowledge Solutions Limited
IT - Services
 EXITED 1 fund 0.52% ₹12.1 Cr
4
Premier Energies Limited
Electrical Equipment
 EXITED 1 fund 0.47% ₹24.6 Cr
5
Rolex Rings Limited
Auto Components
 EXITED 1 fund 0.02% ₹97.8 L
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Aster DM Healthcare Limited
Healthcare Services
 Healthcare Services 8 0.46% 1.64% +1.18% ₹2,822.8 Cr
2
Hero MotoCorp Limited
Automobiles
 Automobiles 3 1.15% 2.29% +1.14% ₹209.9 Cr
3
The Great Eastern Shipping Company Limited
Transport Services
 Transport Services 2 0.13% 1.20% +1.07% ₹838.6 Cr
4
Krishna Institute Of Medical Sciences Limited
Healthcare Services
 Healthcare Services 4 0.67% 1.73% +1.06% ₹1,137.9 Cr
5
UltraTech Cement Limited
Cement & Cement Products
 Cement & Cement Products 5 0.49% 1.48% +0.99% ₹419.8 Cr
6
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.04% 1.01% +0.97% ₹43.6 Cr
7
HDFC Bank Limited
Banks
 Banks 15 5.31% 6.22% +0.91% ₹22,853.0 Cr
8
Shriram Finance Limited
Finance
 Finance 5 0.78% 1.58% +0.80% ₹885.7 Cr
9
Suprajit Engineering Limited
Auto Components
 Auto Components 3 0.25% 1.03% +0.78% ₹531.9 Cr
10
JSW Steel Limited
Ferrous Metals
 Ferrous Metals 3 1.54% 2.30% +0.76% ₹2,351.3 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Vedanta Limited
Diversified Metals
 Diversified Metals 1 5.19% 1.93% -3.26% ₹10.2 Cr
2
The Federal Bank Limited
Banks
 Banks 4 3.88% 1.68% -2.20% ₹4,564.6 Cr
3
Indian Bank
Banks
 Banks 4 3.65% 1.62% -2.03% ₹4,148.1 Cr
4
TVS Motor Company Limited
Automobiles
 Automobiles 2 2.76% 1.33% -1.43% ₹65.9 Cr
5
Tata Consultancy Services Limited
IT - Software
 IT - Software 7 3.84% 2.51% -1.33% ₹2,180.9 Cr
6
Vishal Mega Mart Limited
Retailing
 Retailing 9 2.90% 1.74% -1.16% ₹5,388.5 Cr
7
HCL Technologies Limited
IT - Software
 IT - Software 11 3.26% 2.19% -1.07% ₹6,074.6 Cr
8
Infosys Limited
IT - Software
 IT - Software 12 3.84% 2.85% -0.99% ₹6,809.3 Cr
9
Navin Fluorine International Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 2 2.30% 1.31% -0.99% ₹153.3 Cr
10
Max Financial Services Limited
Insurance
 Insurance 5 2.88% 1.90% -0.98% ₹4,872.0 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
24.2%
17 funds
Pharmaceuticals & Biotechnology
11.1%
18 funds
IT - Software
8.5%
16 funds
Automobiles
8.2%
17 funds
Auto Components
7.0%
18 funds
Finance
5.7%
15 funds
Retailing
5.4%
19 funds
Telecom - Services
4.7%
16 funds
Active Funds

24 Active Equity Funds — Apr 2026

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 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

Index Funds & ETFs — 32 Funds

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 (An open ended scheme replicating/tracking BSE India Sector Leaders Index (TRI)) 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 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 NIFTY50 Equal weight Index Fund
Stock Search

🔍 Search Any Stock

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

Frequently Asked Questions

About HDFC Mutual Fund — FAQs

How many equity funds does HDFC Mutual Fund have?

HDFC Mutual Fund manages 24 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.