Which mutual funds hold HDFC Asset Management Company Limited?

93 mutual funds hold HDFC Asset Management Company Limited as of Jul 2026. The highest weight is 5.3% held by SBI Quant Fund- Direct Plan- Growth. 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 Jul 2026

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Active Funds Holding

vs Last Month

+3 funds

Total Value

₹6,895.03 Cr

Avg Weight

1.28%

New Entries

Exits

Top Holder

SBI Quant Fund- Direct Plan- Growth 5.3%

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 93 active mutual funds with total exposure of ₹6,895.03 Cr. This month 18 funds entered and 15 funds exited. SBI Quant Fund- Direct Plan- Growth has the highest allocation at 5.3%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Jul 2026 REFERENCE	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
Mar 2026	85	₹4,402	48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 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 (18)

DSP Multicap Fund - Direct - Growth 2.07%

Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 1.92%

DSP Value Fund - Direct Plan - Growth 1.78%

THE WEALTH COMPANY SMALL CAP FUND 1.36%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth 0.98%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.86%

HSBC Large & Mid Cap Fund - Direct Growth 0.68%

Sundaram Multi Asset Allocation Fund Direct Plan Growth 0.66%

▼ Exits (15)

Motilal Oswal Contra Fund 4.94%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 1.11%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth 1.01%

SBI Innovative Opportunities Fund - Direct Plan - Growth 0.93%

Kotak Services Fund - Direct - Growth 0.6%

ITI Multi Cap Fund - Direct Plan - Growth Option 0.58%

Mirae Asset Aggressive Hybrid Fund 0.55%

Mirae Asset Midcap Fund- Direct Growth Option 0.55%

↑ Increased (16)

THE WEALTH COMPANY FLEXI CAP FUND +1.53%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth +0.43%

HSBC Financial Services Fund - Direct Growth +0.43%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth +0.05%

Taurus Banking & Financial Services Fund +0.03%

LIC MF Flexi Cap Fund-Direct Plan-Growth +0.16%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option +0.75%

LIC MF Consumption Fund-Direct Plan-Growth +0.52%

↓ Decreased (57)

Tata Banking And Financial Services Fund-Direct Plan-Growth -1.49%

Shriram Multi Sector Rotation Fund -2.46%

SBI Quant Fund- Direct Plan- Growth -0.02%

NJ ELSS Tax Saver Scheme -0.16%

360 ONE QUANT FUND DIRECT GROWTH -0.18%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option -0.17%

Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option -0.08%

DSP Quant Fund - Direct Plan - Growth -0.06%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	28	1.73%
Mid Cap	13	0.84%
Flexi Cap	12	1.32%
Balanced Advantage	9	0.72%
Large Cap	8	1.16%
Multi Cap	6	0.95%
Multi Asset	6	0.92%
ELSS	3	1.63%
Value/Contra	3	1.14%
Dividend Yield	2	1.45%
Focused	1	3.6%
Small Cap	1	1.36%
Aggressive Hybrid	1	0.46%

All Holdings

Which 93 Active Funds Hold HDFC Asset Management Company Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	5.3%	₹161.25 Cr	-0.02%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Focused	3.6%	₹638.66 Cr	+0.43%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	3.43%	₹31.86 Cr	+0.43%
NJ ELSS Tax Saver Scheme NJ Mutual Fund	ELSS	3.15%	₹10.88 Cr	-0.16%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	3.09%	₹8.47 Cr	+0.05%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.08%	₹98.09 Cr	-1.49%
THE WEALTH COMPANY FLEXI CAP FUND The Wealth Company Mutual Fund	Flexi Cap	3.07%	₹7.59 Cr	+1.53%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.84%	₹45.46 Cr	—
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.76%	₹24.11 Cr	-0.18%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	2.71%	₹377.09 Cr	-0.17%
Taurus Banking & Financial Services Fund Taurus Mutual Fund	Equity	2.45%	₹27.94 L	+0.03%
LIC MF Flexi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Flexi Cap	2.43%	₹26.16 Cr	+0.16%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.26%	₹2.65 Cr	-0.08%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.24%	₹174.34 Cr	+0.75%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.12%	₹16.46 Cr	-0.06%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	2.07%	₹61.19 Cr	NEW
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	2.04%	₹9.75 Cr	+0.52%
Kotak Dividend Yield Fund Kotak Mutual Fund	Dividend Yield	1.97%	₹4.73 Cr	-0.07%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.92%	₹48.39 Cr	NEW
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.9%	₹94.48 Cr	+0.27%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	1.88%	₹52.32 Cr	-0.07%
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.84%	₹51.79 Cr	-0.1%
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	1.79%	₹55.45 Cr	+0.38%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.78%	₹32.70 Cr	-0.05%
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Value/Contra	1.78%	₹38.20 Cr	NEW
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.71%	₹43.24 Cr	-0.12%
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.67%	₹21.69 Cr	-0.17%
NJ Balanced Advantage Fund NJ Mutual Fund	Balanced Advantage	1.59%	₹54.40 Cr	-0.09%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.58%	₹3.21 Cr	-0.3%
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	1.5%	₹5.49 Cr	-0.03%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	1.49%	₹2.36 Cr	-0.1%
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.49%	₹3.32 Cr	-0.04%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.48%	₹22.78 Cr	-0.05%
Taurus Large Cap Fund Taurus Mutual Fund	Large Cap	1.47%	₹82.89 L	-0.15%
THE WEALTH COMPANY SMALL CAP FUND The Wealth Company Mutual Fund	Small Cap	1.36%	₹1.44 Cr	NEW
LIC MF Multi Cap Fund-Direct Plan-Growth Lic Mutual Fund	Multi Cap	1.32%	₹28.19 Cr	+0.54%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.31%	₹3.82 Cr	-0.02%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	1.3%	₹110.65 Cr	-0.05%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.25%	₹233.71 Cr	-0.09%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.24%	₹45.88 Cr	-0.04%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.2%	₹13.35 Cr	+0.15%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Mutual Fund	ELSS	1.18%	₹10.20 Cr	-0.03%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.17%	₹3.66 Cr	-0.03%
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	1.16%	₹66.46 Cr	-0.04%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.1%	₹251.22 Cr	-0.02%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	1.08%	₹212.97 Cr	-0.14%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	1.07%	₹868.96 Cr	+0.05%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.98%	₹32.44 L	NEW
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	0.96%	₹130.21 Cr	-0.03%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	0.95%	₹52.15 Cr	-0.82%
TATA DIVIDEND YIELD FUND Tata Mutual Fund	Dividend Yield	0.92%	₹10.36 Cr	-0.91%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.89%	₹62.13 Cr	-0.02%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.89%	₹42.86 Cr	-0.04%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.86%	₹642.15 Cr	NEW
Shriram Multi Sector Rotation Fund Shriram Mutual Fund	Equity	0.81%	₹1.34 Cr	-2.46%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	0.79%	₹11.82 Cr	+0.03%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	0.79%	₹10.94 Cr	-0.06%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.78%	₹187.33 Cr	-0.06%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.72%	₹3.14 Cr	-0.01%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.72%	₹41.22 Cr	-0.04%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.71%	₹115.00 Cr	-0.01%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.68%	₹14.78 Cr	-0.02%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.68%	₹37.41 Cr	NEW
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	0.66%	₹21.80 Cr	NEW
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	0.64%	₹10.71 Cr	NEW
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.64%	₹21.88 Cr	-0.02%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	0.63%	₹17.79 Cr	-0.56%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.62%	₹49.96 Cr	-0.05%
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.6%	₹9.16 Cr	+0.08%
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.57%	₹34.57 Cr	-0.02%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.57%	₹5.23 Cr	-0.22%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.55%	₹145.96 Cr	-0.02%
HSBC Business Cycles Fund - Direct Growth HSBC Mutual Fund	Equity	0.55%	₹6.54 Cr	NEW
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.54%	₹1.57 Cr	-0.03%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.53%	₹267.11 Cr	-0.17%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.49%	₹19.38 L	-0.02%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	0.46%	₹26.16 Cr	NEW
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.45%	₹77.17 Cr	-0.02%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.42%	₹138.29 Cr	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.4%	₹68.01 Cr	+0.13%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.39%	₹3.23 Cr	-0.01%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.39%	₹72.70 Cr	-0.02%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.35%	₹169.64 Cr	-0.01%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.34%	₹145.36 Cr	-0.02%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	0.27%	₹26.16 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.26%	₹75.07 L	-0.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.26%	₹26.16 Cr	NEW
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.23%	₹1.68 Cr	NEW
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	0.23%	₹102.23 Cr	-0.3%
ZERODHA LIFE CYCLE FUND 2041 Zerodha Mutual Fund	Equity	0.14%	₹2.09 L	NEW
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70 30 Index Fund Edelweiss Mutual Fund	Equity	0.14%	₹7.38 L	NEW
ZERODHA LIFE CYCLE FUND 2036 Zerodha Mutual Fund	Equity	0.13%	₹1.96 L	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0%	₹1.57 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.