Which mutual funds hold HDFC Asset Management Company Limited?

90 mutual funds hold HDFC Asset Management Company Limited as of Aug 2026. The highest weight is 3.66% held by ICICI Prudential Focused Fund. Data from official AMFI monthly portfolio disclosures.

What sector is HDFC Asset Management Company Limited in?

HDFC Asset Management Company Limited is in the Capital Markets sector and is categorised as by SEBI.

What is the SEBI market cap category of HDFC Asset Management Company Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), HDFC Asset Management Company Limited is a Large Cap stock ranked #96 with an average market cap of ₹1.12 L Cr.

Capital Markets

HDFC Asset Management Company Limited

ISIN: INE127D01025 · Data as of Aug 2026

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Active Funds Holding

vs Last Month

-3 funds

Total Value

₹6,395.46 Cr

Avg Weight

1.21%

New Entries

Exits

Top Holder

ICICI Prudential Focused Fund 3.66%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #96

₹40.13 K Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹1.12 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+178.6%

3yr change

Mid Cap → Large Cap in 3 years

SEBI · AMFI Market Cap List

📋 What Changed This Month HDFC Asset Management Company Limited is currently held by 90 active mutual funds with total exposure of ₹6,395.46 Cr. This month 13 funds entered and 16 funds exited. ICICI Prudential Focused Fund has the highest allocation at 3.66%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Aug 2026 REFERENCE	90	₹6,395	48 / 49
Jul 2026	93	₹6,895	49 / 49	✅ Complete
Jun 2026	90	₹6,416	49 / 49	✅ Complete
May 2026	94	₹7,615	49 / 49	✅ Complete
Apr 2026	92	₹6,853	49 / 49	✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (13)

ICICI Prudential Focused Fund 3.66%

Bandhan Multi-Factor Fund - Direct Plan - Growth 3.38%

DSP Multi Cap Fund 2.03%

NJ Value Fund 1.32%

DSP Flexi Cap Fund - Direct Plan - Growth 0.99%

JioBlackRock Large Cap Fund 0.89%

Franklin India Multi-Factor Fund- Direct- Growth 0.77%

UTI Mid Cap Fund-Growth Option- Direct 0.69%

▼ Exits (16)

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3.6%

DSP Multicap Fund - Direct - Growth 2.07%

Kotak Dividend Yield Fund 1.97%

Tata India Consumer Fund-Direct Plan-Growth 1.84%

THE WEALTH COMPANY SMALL CAP FUND 1.36%

Tata Value Fund -Direct Plan Growth Option 1.3%

TATA DIVIDEND YIELD FUND 0.92%

Shriram Multi Sector Rotation Fund 0.81%

↑ Increased (21)

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.02%

Axis Services Opportunities Fund - Direct Plan - Growth Option +0.22%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option +0.3%

Taurus Banking & Financial Services Fund +0.03%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option +0.02%

DSP Quant Fund - Direct Plan - Growth +0.03%

LIC MF Consumption Fund-Direct Plan-Growth +0.08%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option +0.06%

↓ Decreased (46)

SBI Quant Fund- Direct Plan- Growth -4.91%

HSBC Financial Services Fund - Direct Growth -0.11%

Tata Banking And Financial Services Fund-Direct Plan-Growth -0.1%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -0.04%

LIC MF Flexi Cap Fund-Direct Plan-Growth -0.1%

THE WEALTH COMPANY FLEXI CAP FUND -1.08%

360 ONE QUANT FUND DIRECT GROWTH -0.01%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option -0.09%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	29	1.61%
Flexi Cap	14	1.09%
Mid Cap	12	0.85%
Large Cap	8	1.1%
Balanced Advantage	8	0.68%
Multi Asset	7	0.78%
Multi Cap	6	0.97%
Value/Contra	3	1.13%
ELSS	2	2.16%
Focused	1	3.66%

All Holdings

Which 90 Active Funds Hold HDFC Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	3.66%	₹656.14 Cr	NEW
Bandhan Multi-Factor Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.38%	₹21.84 Cr	NEW
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.32%	₹31.94 Cr	-0.11%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	3.15%	₹10.99 Cr	—
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.11%	₹8.49 Cr	+0.02%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	3.06%	₹45.57 Cr	+0.22%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.98%	₹98.33 Cr	-0.1%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.75%	₹23.27 Cr	-0.01%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	2.67%	₹378.00 Cr	-0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.54%	₹200.98 Cr	+0.3%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	2.48%	₹27.42 L	+0.03%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.33%	₹26.22 Cr	-0.1%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.28%	₹2.66 Cr	+0.02%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.15%	₹16.50 Cr	+0.03%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.12%	₹9.78 Cr	+0.08%
DSP Multi Cap Fund DSP Mutual Fund	Multi Cap	2.03%	₹61.33 Cr	NEW
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	1.99%	₹4.98 Cr	-1.08%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.98%	₹48.51 Cr	+0.06%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.81%	₹94.71 Cr	-0.09%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.77%	₹32.78 Cr	-0.01%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.72%	₹38.29 Cr	-0.06%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.71%	₹5.38 Cr	+0.54%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.71%	₹55.58 Cr	-0.08%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.69%	₹2.85 Cr	+0.2%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.63%	₹43.34 Cr	-0.08%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.61%	₹54.34 Cr	+0.02%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	1.6%	₹36.12 Cr	+0.28%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.57%	₹21.74 Cr	-0.1%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.53%	₹3.22 Cr	-0.05%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.51%	₹16.98 Cr	+0.31%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.45%	₹5.51 Cr	-0.05%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.44%	₹21.39 Cr	-0.04%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.44%	₹3.33 Cr	-0.05%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.42%	₹39.33 Cr	-0.46%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	1.35%	₹81.35 L	-0.12%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.33%	₹3.83 Cr	+0.02%
NJ Value Fund NJ Mutual Fund	Value/Contra	1.32%	₹2.65 Cr	NEW
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.26%	₹45.99 Cr	+0.02%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.18%	₹234.27 Cr	-0.07%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.17%	₹10.23 Cr	-0.01%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.11%	₹66.62 Cr	-0.05%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.09%	₹871.06 Cr	+0.02%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.08%	₹251.83 Cr	-0.02%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.99%	₹123.38 Cr	NEW
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.96%	₹32.51 L	-0.02%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.95%	₹130.52 Cr	-0.01%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.89%	₹41.72 L	NEW
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.87%	₹61.28 Cr	-0.02%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.87%	₹42.96 Cr	-0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.85%	₹643.70 Cr	-0.01%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.77%	₹4.73 Cr	NEW
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.76%	₹11.85 Cr	-0.03%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.74%	₹10.97 Cr	-0.05%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.73%	₹187.78 Cr	-0.05%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.73%	₹115.28 Cr	+0.02%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.69%	₹41.32 Cr	-0.03%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	0.69%	₹88.15 Cr	NEW
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.63%	₹37.50 Cr	-0.05%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.62%	₹129.58 Cr	-0.46%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.62%	₹21.93 Cr	-0.02%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.6%	₹9.18 Cr	—
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.58%	₹104.38 Cr	+0.18%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.57%	₹5.24 Cr	—
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.57%	₹50.08 Cr	-0.05%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	0.53%	₹6.56 Cr	-0.02%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.53%	₹34.66 Cr	-0.04%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.53%	₹1.57 Cr	-0.01%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.51%	₹3.75 Cr	+0.28%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.49%	₹7.15 Cr	NEW
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.49%	₹19.43 L	—
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.49%	₹53.81 Cr	NEW
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.48%	₹27.31 Cr	-0.47%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.45%	₹77.35 Cr	—
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.41%	₹138.62 Cr	-0.01%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.4%	₹209.77 Cr	-0.13%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.39%	₹3.39 Cr	—
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	0.39%	₹11.45 Cr	-4.91%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.37%	₹72.87 Cr	-0.02%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.36%	₹11.92 Cr	NEW
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.36%	₹170.05 Cr	+0.01%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.27%	₹26.22 Cr	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.26%	₹44.16 L	NEW
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.26%	₹26.22 Cr	—
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.25%	₹75.25 L	-0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.18%	₹3.93 Cr	-0.5%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.17%	₹73.63 Cr	-0.17%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.15%	₹2.62 L	+0.01%
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Edelweiss Mutual Fund	Equity	0.14%	₹7.68 L	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.1%	₹3.62 Cr	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹1.58 Cr	—

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.