Loading…
HDFC Asset Management Company Limited
HDFC Mutual Fund
4 active equity funds in the archive, disclosures from Sep 2026 to Sep 2026.
Equity funds' portfolios
₹2.15 L Cr
4 funds, at their latest disclosures
- Companies held
- 330
- across its funds, Sep 2026
- Moves in Sep 2026
- —
- no Aug 2026 disclosures to compare
HDFC Mutual Fund has 4 active equity funds in the archive, worth ₹2.15 L Cr at their latest disclosures; the largest is HDFC Flexi Cap Fund (₹1.09 L Cr). In September 2026 its funds held 330 different companies between them, the largest position across the house being ICICI Bank Limited (₹14,242 Cr, in 3 of its funds).
By category: Flexi Cap 1, Small Cap 1, Large Cap 1, Large & Mid Cap 1.
All 4 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| HDFC Flexi Cap Fund | Flexi Cap | ₹1.09 L Cr | 79 | Sep 2026 | 1 mo |
| HDFC Small Cap Fund | Small Cap | ₹40,801 Cr | 85 | Sep 2026 | 1 mo |
| HDFC Large Cap Fund | Large Cap | ₹37,294 Cr | 46 | Sep 2026 | 1 mo |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | ₹28,543 Cr | 241 | Sep 2026 | 1 mo |
What HDFC Mutual Fund holds most
The companies with the most money across HDFC Mutual Fund’s equity funds in September 2026, from the 4 of its 4 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3 of 4 | ₹14,242 Cr | 7.0% |
| HDFC Bank Limited | Banks | 3 of 4 | ₹10,331 Cr | 5.0% |
| Axis Bank Limited | Banks | 3 of 4 | ₹8,504 Cr | 4.2% |
| Kotak Mahindra Bank Limited | Banks | 3 of 4 | ₹6,311 Cr | 3.1% |
| Bharti Airtel Limited | Telecom - Services | 3 of 4 | ₹5,767 Cr | 2.8% |
| State Bank of India | Banks | 3 of 4 | ₹5,365 Cr | 2.6% |
| Eternal Limited | Retailing | 3 of 4 | ₹5,052 Cr | 2.5% |
| Larsen & Toubro Limited | Construction | 3 of 4 | ₹4,352 Cr | 2.1% |
| InterGlobe Aviation Limited | Transport Services | 3 of 4 | ₹4,241 Cr | 2.1% |
| Reliance Industries Limited | Petroleum Products | 3 of 4 | ₹3,699 Cr | 1.8% |
| SBI Life Insurance Company Limited | Insurance | 2 of 4 | ₹3,692 Cr | 1.8% |
| Maruti Suzuki India Limited | Automobiles | 2 of 4 | ₹3,144 Cr | 1.5% |
| Eicher Motors Limited | Automobiles | 3 of 4 | ₹3,112 Cr | 1.5% |
| HCL Technologies Limited | IT - Software | 2 of 4 | ₹2,884 Cr | 1.4% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2 of 4 | ₹2,808 Cr | 1.4% |
Sectors
Share of HDFC Mutual Fund’s equity holdings by sector in Sep 2026.
- Banks24.6%
- Pharmaceuticals & Biotechnology8.0%
- Automobiles6.0%
- Retailing5.3%
- IT - Software4.5%
- Healthcare Services4.5%
- Auto Components4.1%
- Construction3.3%
- Transport Services3.2%
- Telecom - Services2.9%
- Consumer Durables2.9%
- Finance2.7%