📊 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 Sep 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
35
Index / ETF Funds
520
Unique Stocks
32
Fresh Entries
2
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (24) 📊 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: 24 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 Sep 2026, Eternal Limited is the most widely held stock, present in 15 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 Aug 2026 and Sep 2026, HDFC Mutual Fund's active equity funds made 32 fresh stock entries and fully exited 2 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 15 funds ₹11,441.9 Cr Focused, Flexi Cap, Equity, Large Cap, ELSS, Multi Cap, Value/Contra, Balanced Advantage, Mid Cap
2
ICICI Bank Limited
Banks
 Banks 14 funds ₹27,080.3 Cr Large Cap, Focused, ELSS, Flexi Cap, Equity, Value/Contra, Dividend Yield, Balanced Advantage, Multi Cap, Mid Cap
3
HDFC Bank Limited
Banks
 Banks 14 funds ₹21,672.9 Cr Equity, ELSS, Focused, Large Cap, Flexi Cap, Dividend Yield, Value/Contra, Balanced Advantage, Multi Cap, Mid Cap
4
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 14 funds ₹12,033.2 Cr Large Cap, ELSS, Focused, Balanced Advantage, Value/Contra, Dividend Yield, Flexi Cap, Multi Cap, Equity, Mid Cap
5
InterGlobe Aviation Limited
Transport Services
 Transport Services 14 funds ₹7,479.9 Cr Focused, Flexi Cap, Large Cap, Equity, ELSS, Balanced Advantage, Multi Cap, Value/Contra, Mid Cap, Dividend Yield
6
Axis Bank Limited
Banks
 Banks 13 funds ₹15,851.8 Cr ELSS, Focused, Flexi Cap, Dividend Yield, Large Cap, Equity, Value/Contra, Balanced Advantage, Multi Cap, Mid Cap
7
State Bank of India
Banks
 Banks 13 funds ₹12,417.6 Cr Focused, ELSS, Flexi Cap, Balanced Advantage, Value/Contra, Dividend Yield, Large Cap, Multi Cap, Equity, Mid Cap
8
Maruti Suzuki India Limited
Automobiles
 Automobiles 13 funds ₹7,651.1 Cr ELSS, Focused, Equity, Flexi Cap, Dividend Yield, Value/Contra, Balanced Advantage, Mid Cap, Multi Cap
9
Bosch Limited
Auto Components
 Auto Components 13 funds ₹5,138.6 Cr Equity, Focused, Value/Contra, ELSS, Flexi Cap, Dividend Yield, Mid Cap, Balanced Advantage
10
Hyundai Motor India Ltd
Automobiles
 Automobiles 13 funds ₹4,749.1 Cr ELSS, Focused, Flexi Cap, Large Cap, Balanced Advantage, Value/Contra, Mid Cap, Equity
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
Rentomojo Ltd.
Commercial Services & Supplies
 NEW 3 funds 0.63% ₹31.6 Cr
2
Moneyview Limited
Finance
 NEW 2 funds 1.05% ₹40.0 Cr
3
Glass Wall Systems India Limited
Other Construction Materials
 NEW 2 funds 0.93% ₹46.5 Cr
4
Graphite India Limited
Industrial Products
 NEW 2 funds 0.79% ₹65.0 Cr
5
Elevate Campuses Limited
Realty
 NEW 2 funds 0.64% ₹66.9 Cr
6
National Stock Exchange of India Ltd.
Capital Markets
 NEW 2 funds 0.62% ₹138.3 Cr
7
Entero Healthcare Solutions Ltd
Retailing
 NEW 2 funds 0.61% ₹237.5 Cr
8
Mahindra Holidays and Resorts India Limited
Leisure Services
 NEW 2 funds 0.31% ₹77.7 Cr
9
Karamtara Engineering Limited
Electrical Equipment
 NEW 1 fund 1.48% ₹46.7 Cr
10
Balrampur Chini Mills Limited
Agricultural Food & other Products
 NEW 1 fund 0.98% ₹51.9 Cr
#StockSectorFundsWas WeightValue
1
SBFC Finance Limited
Finance
 EXITED 1 fund 0.68% ₹32.0 Cr
2
Wheels India Limited
Auto Components
 EXITED 1 fund 0.55% ₹114.2 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Apollo Hospitals Enterprise Limited
Healthcare Services
 Healthcare Services 5 1.18% 1.79% +0.61% ₹1,283.0 Cr
2
MTAR Technologies Limited
Aerospace & Defense
 Aerospace & Defense 1 4.60% 5.09% +0.49% ₹584.8 Cr
3
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 0.73% 1.18% +0.45% ₹296.5 Cr
4
Centum Electronics Ltd.
Aerospace & Defense
 Aerospace & Defense 4 1.13% 1.57% +0.44% ₹606.4 Cr
5
Sterlite Technologies Limited
Telecom - Equipment & Accessories
 Telecom - Equipment & Accessories 3 0.89% 1.30% +0.41% ₹368.5 Cr
6
Clean Max Enviro Energy Solutions Limited #
Power
 Power 2 1.34% 1.73% +0.39% ₹87.4 Cr
7
HDFC Bank Limited
Banks
 Banks 14 5.59% 5.96% +0.37% ₹21,672.9 Cr
8
GMR Airports Limited
Transport Infrastructure
 Transport Infrastructure 1 0.16% 0.51% +0.35% ₹11.4 Cr
9
The Great Eastern Shipping Company Limited
Transport Services
 Transport Services 1 1.41% 1.73% +0.32% ₹707.4 Cr
10
BEML Land Assets Limited
Finance
 Finance 2 0.02% 0.29% +0.27% ₹46.8 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Tata Consultancy Services Limited
IT - Software
 IT - Software 5 3.92% 2.64% -1.28% ₹1,693.4 Cr
2
TD Power Systems Limited
Electrical Equipment
 Electrical Equipment 2 2.81% 1.63% -1.18% ₹95.9 Cr
3
Nestle India Limited
Food Products
 Food Products 3 3.50% 2.34% -1.16% ₹82.6 Cr
4
Aether Industries Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 1 3.08% 1.94% -1.14% ₹51.4 Cr
5
Sagility Limited
IT - Services
 IT - Services 2 2.55% 1.51% -1.04% ₹61.9 Cr
6
Cummins India Limited
Industrial Products
 Industrial Products 10 1.96% 1.20% -0.76% ₹2,449.4 Cr
7
Bajaj Finserv Limited
Finance
 Finance 3 1.86% 1.29% -0.57% ₹1,509.8 Cr
8
GE Vernova T&D India Limited
Electrical Equipment
 Electrical Equipment 5 1.71% 1.15% -0.56% ₹153.6 Cr
9
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 12 1.42% 0.90% -0.52% ₹3,250.7 Cr
10
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 1.41% 0.90% -0.51% ₹451.6 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
23.8%
16 funds
Pharmaceuticals & Biotechnology
12.8%
17 funds
Automobiles
8.5%
17 funds
IT - Software
8.0%
15 funds
Auto Components
7.5%
18 funds
Aerospace & Defense
6.4%
13 funds
Retailing
6.0%
19 funds
Finance
5.5%
15 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 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 Auto Index Fund 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 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 Nifty50 Value 20 ETF 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 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.