HDFC Mutual Fund (all schemes): portfolio and holdings

Mutual fund house · 238 companies · about ₹ 4,80,477 Cr at today's prices. Stakes as filed in the companies' shareholding patterns for Jun 2026, with the change from the quarter before.

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#CompanyStake %Change ptsQuarter
1HDFC Bank Limited3.050.07Jun 2026
2ICICI Bank Limited3.580.11Jun 2026
3Axis Bank Limited4.88-0.20Jun 2026
4State Bank of India1.740.00Jun 2026
5Bharti Airtel Limited1.36-0.01Jun 2026
6Kotak Mahindra Bank Limited3.510.05Jun 2026
7Eternal Limited4.310.78Jun 2026
8Larsen & Toubro Limited2.140.09Jun 2026
9Maruti Suzuki India Limited2.34-0.01Jun 2026
10InterGlobe Aviation Limited4.220.67Jun 2026
11Infosys Limited1.89-0.15Jun 2026
12SBI Life Insurance Company Limited4.160.23Jun 2026
13HCL Technologies Limited2.090.05Jun 2026
14NTPC Limited1.780.19Jun 2026
15Eicher Motors Limited2.830.04Jun 2026
16Aster DM Quality Care Limited8.660.91Jun 2026
17AU Small Finance Bank Limited7.06-0.06Jun 2026
18The Federal Bank Limited6.58-0.26Jun 2026
19Divi's Laboratories Limited2.070.07Jun 2026
20Bosch Limited3.780.06Jun 2026
21Hyundai Motor India Limited3.070.16Jun 2026
22Cipla Limited4.480.13Jun 2026
23Ipca Laboratories Limited9.54-0.06Jun 2026
24Tata Steel Limited2.12-0.03Jun 2026
25Max Financial Services Limited9.270.15Jun 2026
26Bajaj Auto Limited1.60-0.52Jun 2026
27Vishal Mega Mart Limited9.440.19Jun 2026
28Power Grid Corporation of India Limited1.76-0.01Jun 2026
29Glenmark Pharmaceuticals Limited6.220.11Jun 2026
30United Spirits Limited4.340.32Jun 2026
31Lupin Limited4.37-0.21Jun 2026
32Indian Bank3.640.02Jun 2026
33Fortis Healthcare Limited6.540.08Jun 2026
34Balkrishna Industries Limited9.540.36Jun 2026
35Hindustan Petroleum Corporation Limited5.110.35Jun 2026
36Persistent Systems Limited4.410.37Jun 2026
37Bharat Electronics Limited1.310.28Jun 2026
38Bharat Forge Limited3.990.09Jun 2026
39Coforge Limited4.33-1.53Jun 2026
40JSW Steel Limited1.05-0.02Jun 2026
41Aurobindo Pharma Limited3.220.02Jun 2026
42Alkem Laboratories Limited4.770.71Jun 2026
43IndusInd Bank Limited4.280.22Jun 2026
44Gland Pharma Limited6.11-0.28Jun 2026
45Cummins India Limited2.070.02Jun 2026
46Max Healthcare Institute Limited3.040.41Jun 2026
47Mphasis Limited6.130.59Jun 2026
48Bank of Baroda Limited2.14-0.62Jun 2026
49Marico Limited2.48-0.03Jun 2026
50Mahindra & Mahindra Financial Services Limited5.650.47Jun 2026
51Jindal Steel Limited2.24-0.07Jun 2026
52Apollo Tyres Limited9.190.00Jun 2026
53The Karur Vysya Bank Limited7.42-0.03Jun 2026
54Tata Communications Limited4.940.20Jun 2026
55Havells India Limited3.490.16Jun 2026
56Redington Limited7.27-1.76Jun 2026
57PB Fintech Limited4.871.24Jun 2026
58APAR Industries Limited2.90-0.28Jun 2026
59Torrent Pharmaceuticals Limited1.15-0.03Jun 2026
60Godrej Consumer Products Limited2.400.35Jun 2026
61Escorts Kubota Limited6.940.21Jun 2026
62Britannia Industries Limited1.76NewJun 2026
63Piramal Pharma Limited7.68-1.69Jun 2026
64Kalpataru Projects International Limited8.530.11Jun 2026
65Dabur India Limited2.980.39Jun 2026
66JSW Infrastructure Limited2.37NewJun 2026
67Tata Motors Limited1.250.21Jun 2026
68Ambuja Cements Limited2.07-0.02Jun 2026
69Timken India Limited7.73-0.21Jun 2026
70Delhivery Limited5.810.12Jun 2026
71FSN E-Commerce Ventures Limited1.87-0.16Jun 2026
72Union Bank of India1.34-0.08Jun 2026
73Cholamandalam Investment and Finance Company Limited1.220.03Jun 2026
74Sona BLW Precision Forgings Limited3.34-0.01Jun 2026
75Gabriel India Limited6.56-1.70Jun 2026
76The Indian Hotels Company Limited1.510.04Jun 2026
77Chalet Hotels Limited8.571.23Jun 2026
78Firstsource Solutions Limited8.740.28Jun 2026
79City Union Bank Limited6.50-0.09Jun 2026
80eClerx Services Limited8.730.33Jun 2026
81AIA Engineering Limited3.930.00Jun 2026
82Star Health and Allied Insurance Company Limited4.490.02Jun 2026
83Apollo Hospitals Enterprise Limited1.190.01Jun 2026
84CIE Automotive India Limited9.750.00Jun 2026
85Hexaware Technologies Limited4.601.03Jun 2026
86Eris Lifesciences Limited8.33-0.13Jun 2026
87Prestige Estates Projects Limited2.121.09Jun 2026
88Nippon Life India Asset Management Limited2.020.39Jun 2026
89Dixon Technologies (India) Limited1.72-0.09Jun 2026
90Dr. Lal PathLabs Limited3.91-0.14Jun 2026
91SKF India (Industrial) Limited9.67-0.06Jun 2026
92Crompton Greaves Consumer Electricals Limited9.820.00Jun 2026
93Krishna Institute of Medical Sciences Limited3.98-0.37Jun 2026
94BEML Limited7.540.40Jun 2026
95Anthem Biosciences Limited2.440.09Jun 2026
96Five-Star Business Finance Limited7.48-Jun 2026
97ICICI Lombard General Insurance Company Limited1.400.20Jun 2026
98Indraprastha Gas Limited5.420.00Jun 2026
99Metropolis Healthcare Limited9.660.00Jun 2026
100Power Finance Corporation Limited1.02NewJun 2026

Shareholding patterns name every promoter group holder, and other holders only at 1% or more. For information only, not investment advice.