Which mutual funds hold HDFC Asset Management Company Limited?

84 mutual funds hold HDFC Asset Management Company Limited as of Sep 2026. The highest weight is 3.56% 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 Sep 2026

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Active Funds Holding

vs Last Month

-7 funds

Total Value

₹5,487.30 Cr

Avg Weight

1.09%

New Entries

Exits

Top Holder

ICICI Prudential Focused Fund 3.56%

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 84 active mutual funds with total exposure of ₹5,487.30 Cr. This month 4 funds entered and 11 funds exited. ICICI Prudential Focused Fund has the highest allocation at 3.56%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	84	₹5,487	48 / 49
Aug 2026	91	₹6,400	49 / 49	✅ Complete
Jul 2026	93	₹6,895	49 / 49	✅ Complete
Jun 2026	90	₹6,416	49 / 49	✅ Complete
May 2026	94	₹7,615	49 / 49	✅ Complete

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

This Month

What Changed in the Portfolio — Sep 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 (4)

UTI Balanced Hybrid Fund 1.48%

DSP Aggressive Hybrid Fund - Direct Plan - Growth 1.33%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option 0.67%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund 0.12%

▼ Exits (11)

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

Tata Banking And Financial Services Fund-Direct Plan-Growth 2.98%

360 ONE QUANT FUND DIRECT GROWTH 2.75%

LIC MF Flexi Cap Fund-Direct Plan-Growth 2.33%

THE WEALTH COMPANY FLEXI CAP FUND 1.99%

HSBC Large Cap Fund - Direct Growth 1.77%

SBI Quality Fund - Direct Plan - Growth 1.63%

SBI Flexicap Fund - DIRECT PLAN - Growth Option 1.08%

↑ Increased (8)

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option +0.45%

DSP Value Fund - Direct Plan - Growth +0.85%

UTI Quant Fund - Direct Plan - Growth Option +0.43%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option +0.65%

UTI Mid Cap Fund-Growth Option- Direct +0.34%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option +0.38%

UTI India Consumer Fund - Direct Plan - Growth Option +0.2%

DSP Business Cycle Fund - Direct - Growth +0.03%

↓ Decreased (70)

ICICI Prudential Focused Fund -0.1%

HSBC Financial Services Fund - Direct Growth -0.24%

Axis Services Opportunities Fund - Direct Plan - Growth Option -0.03%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth -0.15%

NJ ELSS Tax Saver Scheme -0.26%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -0.22%

Taurus Banking & Financial Services Fund -0.14%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -0.14%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	24	1.47%
Mid Cap	12	0.77%
Flexi Cap	11	0.86%
Balanced Advantage	8	0.62%
Multi Asset	7	0.81%
Large Cap	7	0.92%
Multi Cap	6	0.88%
Value/Contra	3	1.38%
ELSS	2	1.99%
Aggressive Hybrid	2	1%
Focused	1	3.56%
Dividend Yield	1	1.51%

All Holdings

Which 84 Active Funds Hold HDFC Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund	Focused	3.56%	₹611.52 Cr	-0.1%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.08%	₹27.78 Cr	-0.24%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	3.03%	₹39.64 Cr	-0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.99%	₹220.43 Cr	+0.45%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	2.96%	₹7.39 Cr	-0.15%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	2.89%	₹9.60 Cr	-0.26%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	2.57%	₹57.24 Cr	+0.85%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	2.45%	₹328.78 Cr	-0.22%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	2.34%	₹24.39 L	-0.14%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.15%	₹15.32 Cr	—
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.14%	₹2.31 Cr	-0.14%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.87%	₹25.40 Cr	+0.43%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.87%	₹42.19 Cr	-0.11%
DSP Multi Cap Fund DSP Mutual Fund	Multi Cap	1.85%	₹53.35 Cr	-0.18%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.65%	₹82.38 Cr	-0.16%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.6%	₹4.68 Cr	-0.11%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.54%	₹48.35 Cr	-0.17%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.52%	₹2.48 Cr	-0.17%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.51%	₹4.13 Cr	-0.47%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.49%	₹15.57 Cr	-0.02%
UTI Balanced Hybrid Fund UTI Mutual Fund	Equity	1.48%	₹2.37 Cr	NEW
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.44%	₹46.73 Cr	-0.17%
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	1.44%	₹31.42 Cr	-0.16%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.43%	₹2.80 Cr	-0.1%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.38%	₹18.91 Cr	-0.19%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.34%	₹34.21 Cr	-0.08%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	1.33%	₹150.00 Cr	NEW
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.3%	₹4.79 Cr	-0.15%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.28%	₹2.90 Cr	-0.16%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.26%	₹3.33 Cr	-0.07%
NJ Value Fund NJ Mutual Fund	Value/Contra	1.23%	₹2.41 Cr	-0.09%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	1.23%	₹221.83 Cr	+0.65%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	1.17%	₹72.38 L	-0.18%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.16%	₹40.00 Cr	-0.1%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.08%	₹8.89 Cr	-0.09%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.04%	₹4.40 Cr	-1.08%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	1.03%	₹123.16 Cr	+0.34%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.01%	₹57.95 Cr	-0.1%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1%	₹765.86 Cr	-0.09%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.92%	₹107.32 Cr	-0.07%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.89%	₹113.53 Cr	-0.06%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.89%	₹170.56 Cr	-0.29%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.88%	₹28.28 L	-0.08%
JioBlackRock Large Cap Fund JioBlackRock Mutual Fund	Large Cap	0.84%	₹39.07 L	-0.05%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.83%	₹55.32 Cr	-0.04%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.81%	₹37.37 Cr	-0.06%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.78%	₹559.89 Cr	-0.07%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.74%	₹23.52 Cr	+0.38%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.71%	₹10.31 Cr	-0.05%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.71%	₹4.84 Cr	+0.2%
Franklin India Multi-Factor Fund- Direct- Growth Franklin Templeton Mutual Fund	Equity	0.71%	₹4.12 Cr	-0.06%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.67%	₹34.12 L	NEW
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.67%	₹100.27 Cr	-0.06%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.65%	₹163.33 Cr	-0.08%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.65%	₹9.54 Cr	-0.09%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.63%	₹35.94 Cr	-0.06%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.57%	₹19.08 Cr	-0.05%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.56%	₹32.61 Cr	-0.07%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.54%	₹7.98 Cr	-0.06%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.52%	₹7.59 Cr	+0.03%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.52%	₹4.56 Cr	-0.05%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.5%	₹43.56 Cr	-0.07%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.48%	₹1.37 Cr	-0.05%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	0.48%	₹5.70 Cr	-0.05%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.47%	₹30.14 Cr	-0.06%
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.46%	₹49.96 Cr	-0.03%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.46%	₹16.90 L	-0.03%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.44%	₹23.75 Cr	-0.04%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.42%	₹67.28 Cr	-0.03%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.38%	₹120.57 Cr	-0.03%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.37%	₹77.42 Cr	-0.25%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.36%	₹3.10 Cr	-0.03%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.36%	₹182.46 Cr	-0.04%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.34%	₹63.39 Cr	-0.03%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.33%	₹147.91 Cr	-0.03%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.25%	₹22.81 Cr	-0.02%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.24%	₹38.41 L	-0.02%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.24%	₹22.81 Cr	-0.02%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.23%	₹73.21 L	-0.02%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.16%	₹3.42 Cr	-0.02%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.12%	₹5.86 L	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.09%	₹3.15 Cr	-0.01%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.06%	₹25.65 Cr	-0.11%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹1.37 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.