HDFC Asset Management Company Limited

Capital Markets

ISIN: INE127D01025 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+10 funds

Total Value

₹6,723.90 Cr

Avg Weight

1.19%

New Entries

Exits

Top Holder

Tata Banking And Financial Services Fund-Direct Plan-Growth 3.82%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

HDFC Asset Management Company Limited is currently held by 85 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹6,723.90 Cr. This month 27 funds entered and 17 funds exited. Tata Banking And Financial Services Fund-Direct Plan-Growth has the highest allocation at 3.82%, followed by 360 ONE QUANT FUND DIRECT GROWTH at 3.19%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (27)

Tata Banking And Financial Services Fund-Direct Plan-Growth 3.82%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 2.82%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 2.65%

Tata Large Cap Fund -Direct Plan Growth Option 2.02%

HSBC Large Cap Fund - Direct Growth 1.52%

Invesco India Large & Mid Cap Fund - Direct Plan - Growth 1.51%

Tata Value Fund -Direct Plan Growth Option 1.34%

Bandhan Financial Services Fund 1.02%

▼ Exits (17)

Axis Large & Mid Cap Fund - Direct Plan - Growth 0.02%

Axis Midcap Fund - Direct Plan - Growth 0.01%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 0.36%

Kotak Quant Fund - Direct Plan - Growth Option 1.18%

UTI Equity Savings Fund - Direct Plan - Growth Option 0.47%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option 0.68%

ICICI Prudential MidCap Fund - Direct Plan - Growth 0.16%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 0.79%

↑ Increased (48)

360 ONE QUANT FUND DIRECT GROWTH +0.39%

Axis Services Opportunities Fund - Direct Plan - Growth Option +0.32%

HSBC Financial Services Fund - Direct Growth +0.16%

Invesco India Business Cycle Fund - Direct Plan - Growth +0.02%

Kotak Liquid Fund - Direct Plan - Growth +0.2%

Kotak Active Momentum Fund - Direct Plan - Growth option +0.22%

Tata India Consumer Fund-Direct Plan-Growth +0.13%

Invesco India Flexi Cap Fund - Direct Plan - Growth +0.12%

↓ Decreased (8)

SBI Quant Fund- Direct Plan- Growth -1.03%

DSP Quant Fund - Direct Plan - Growth -0.03%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth -0.78%

ICICI Prudential Quant Fund Direct Plan Growth -0.52%

Helios Financial Services Fund - Direct Plan - Growth Option -0.09%

LIC MF Consumption Fund-Direct Plan-Growth -0.25%

ICICI Prudential Business Cycle Fund Direct Plan Growth -0.23%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -1.21%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	26	1.75%
Mid Cap	15	1.16%
Flexi Cap	9	1.14%
Multi Asset	8	0.32%
Large Cap	7	0.96%
Multi Cap	6	0.62%
Balanced Advantage	5	0.71%
ELSS	3	0.84%
Dividend Yield	3	2.26%
Value/Contra	2	0.86%
Aggressive Hybrid	1	0.56%

All Holdings

All 85 Active Funds Holding HDFC Asset Management Company Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	3.82%	₹116.37 Cr	NEW
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	3.19%	₹28.04 Cr	+0.39%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.99%	₹47.15 Cr	+0.32%
SBI Quant Fund- Direct Plan- Growth SBI Mutual Fund	Equity	2.94%	₹92.58 Cr	-1.03%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	2.91%	₹25.17 Cr	+0.16%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Mutual Fund	Flexi Cap	2.82%	₹360.01 Cr	NEW
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Dividend Yield	2.65%	₹424.80 Cr	NEW
Invesco India Business Cycle Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	2.21%	₹22.49 Cr	+0.02%
Kotak Liquid Fund - Direct Plan - Growth Kotak Mutual Fund	Dividend Yield	2.17%	₹4.91 Cr	+0.2%
DSP Quant Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.17%	₹17.07 Cr	-0.03%
Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Mutual Fund	Equity	2.14%	₹30.83 Cr	+0.22%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	2.12%	₹353.58 Cr	-0.78%
ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.08%	₹3.12 Cr	-0.52%
Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.07%	₹53.71 Cr	+0.13%
Tata Large Cap Fund -Direct Plan Growth Option Tata Mutual Fund	Large Cap	2.02%	₹54.25 Cr	NEW
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	2.01%	₹3.84 Cr	-0.09%
Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Flexi Cap	1.98%	₹95.58 Cr	+0.12%
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	1.96%	₹20.51 Cr	+0.13%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.94%	₹2.17 Cr	+0.17%
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.94%	₹44.84 Cr	+0.19%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity	1.83%	₹5.02 Cr	+0.9%
Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Mutual Fund	Mid Cap	1.83%	₹336.39 Cr	+0.44%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Mutual Fund	Mid Cap	1.81%	₹80.42 Cr	+0.12%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.63%	₹7.68 Cr	-0.25%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.59%	₹118.40 Cr	+0.48%
UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.54%	₹25.29 Cr	+0.15%
HSBC Large Cap Fund - Direct Growth HSBC Mutual Fund	Large Cap	1.52%	₹27.13 Cr	NEW
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund	Mid Cap	1.51%	₹147.34 Cr	NEW
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	1.43%	₹227.68 Cr	+0.06%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.38%	₹11.35 Cr	+0.04%
Tata Value Fund -Direct Plan Growth Option Tata Mutual Fund	Value/Contra	1.34%	₹114.74 Cr	NEW
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	1.30%	₹3.96 Cr	+0.19%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Mid Cap	1.30%	₹549.37 Cr	+0.34%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.26%	₹3.80 Cr	+0.1%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.25%	₹33.64 Cr	+0.13%
SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Mutual Fund	Flexi Cap	1.16%	₹260.52 Cr	+0.13%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth Bank of India Mutual Fund	Mid Cap	1.06%	₹33.64 L	+0.08%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Flexi Cap	1.03%	₹135.03 Cr	+0.12%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.02%	₹10.86 Cr	NEW
BANK OF INDIA Large Cap Fund Direct Plan Growth Bank of India Mutual Fund	Large Cap	1.02%	₹2.17 Cr	+0.08%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	1.01%	₹20.86 Cr	NEW
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.98%	₹48.83 Cr	NEW
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.98%	₹44.44 Cr	+0.09%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	0.97%	₹48.07 L	NEW
HSBC Flexi Cap Fund - Direct Growth HSBC Mutual Fund	Flexi Cap	0.92%	₹49.58 Cr	NEW
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.91%	₹189.88 Cr	NEW
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Mutual Fund	ELSS	0.89%	₹224.96 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.89%	₹629.33 Cr	+0.24%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.87%	₹19.40 Cr	NEW
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Multi Cap	0.86%	₹44.83 Cr	+0.08%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Mid Cap	0.86%	₹394.04 Cr	+0.05%
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Balanced Advantage	0.83%	₹7.32 Cr	+0.11%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	0.77%	₹51.81 Cr	+0.03%
UNION RETIREMENT FUND Union Mutual Fund	Equity	0.76%	₹1.49 Cr	NEW
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.75%	₹119.26 Cr	-0.23%
Union Largecap Fund - Direct Plan - Growth Option Union Mutual Fund	Large Cap	0.74%	₹3.26 Cr	+0.08%
Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund	Multi Cap	0.71%	₹22.69 Cr	+0.06%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.67%	₹210.25 Cr	NEW
HSBC Multi Cap Fund - Direct - Growth HSBC Mutual Fund	Multi Cap	0.65%	₹35.85 Cr	+0.06%
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.63%	₹1.63 Cr	+0.06%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.63%	₹8.66 Cr	+0.07%
Kotak Services Fund - Direct - Growth Kotak Mutual Fund	Equity	0.62%	₹4.60 Cr	NEW
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.56%	₹52.90 Cr	NEW
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	0.54%	₹20.10 L	NEW
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	0.54%	₹14.83 Cr	NEW
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	0.53%	₹64.08 Cr	+0.06%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.52%	₹10.85 Cr	NEW
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.51%	₹16.93 Cr	NEW
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Mutual Fund	Multi Asset	0.49%	₹1.76 Cr	+0.06%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Large Cap	0.48%	₹80.02 Cr	+0.15%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.44%	₹75.39 Cr	NEW
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	0.43%	₹2.58 Cr	NEW
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.41%	₹2.85 Cr	+0.05%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.39%	₹150.74 Cr	+0.04%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	0.37%	₹175.92 Cr	+0.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.29%	₹43.40 Cr	+0.02%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.29%	₹77.85 L	+0.03%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	0.28%	₹3.28 Cr	NEW
Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Mutual Fund	Mid Cap	0.26%	₹1.90 Cr	+0.02%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.26%	₹36.70 L	+0.04%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	0.08%	₹2.82 Cr	NEW
HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Mutual Fund	Multi Asset	0.02%	₹43.18 L	+0.01%
HSBC Large & Mid Cap Fund - Direct Growth HSBC Mutual Fund	Mid Cap	0.01%	₹31.47 L	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.00%	₹1.63 Cr	—
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	-0.23%	₹-1,564.12 L	-1.21%