HDFC Mutual Fund
Equity AUM₹6,27,973 crAug 2026 portfolios
Stocks held7118 entered, 1 exited
Equity schemes6938 index or arbitrage included
Top-10 concentration29.6%of equity AUM
Turnover, 1 month1.1%lower of bought, sold ÷ average equity AUM
In Aug 2026, HDFC Mutual Fund entered 8 stocks and exited 1 across its equity schemes. Its largest addition by value was LICI (₹1,834 cr); its largest cut was CYIENT (₹554 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| LICI | ▲ +₹1,834 cr | +4.39 cr | 0.39% | Added |
| ASTERDM | ▲ +₹1,589 cr | +2.10 cr | 7.64% | Added |
| ULTRACEMCO | ▲ +₹1,509 cr | +13.17 lakh | 0.76% | Added |
| RUBICON | ▲ +₹888 cr | +48.81 lakh | 3.44% | Added |
| BHARTIARTL | ▲ +₹604 cr | +33.34 lakh | 1.45% | Added |
| ICICIAMC | ▲ +₹548 cr | +17.88 lakh | 0.97% | Added |
| HDFCBANK | ▲ +₹329 cr | +46.36 lakh | 2.67% | Added |
| ICICIBANK | ▲ +₹294 cr | +20.24 lakh | 3.58% | Added |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| CYIENT | ▼ −₹554 cr | −47.19 lakh | 0.93% | Reduced |
| POWERGRID | ▼ −₹484 cr | −1.84 cr | 1.39% | Reduced |
| FORTIS | ▼ −₹389 cr | −42.91 lakh | 5.86% | Reduced |
| INFY | ▼ −₹379 cr | −33.47 lakh | 1.58% | Reduced |
| ETERNAL | ▼ −₹321 cr | −97.87 lakh | 4.15% | Reduced |
| GRASIM | ▼ −₹238 cr | −7.06 lakh | 0.27% | Reduced |
| BANKBARODA | ▼ −₹226 cr | −94.54 lakh | 1.91% | Reduced |
| ONGC | ▼ −₹215 cr | −92.54 lakh | 0.39% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included. 2 stocks changed ISIN (split or bonus) this month and are left out: share counts are not comparable across the change.
Entered in Aug 2026 (8)
Exited in Aug 2026 (1)
HDFC Flexi Cap Fund
78 stocks₹1,07,765 cr
HDFC Mid Cap Fund
79 stocks₹1,00,663 cr
HDFC Balanced Advantage Fund
165 stocks₹78,643 cr
HDFC Large Cap Fund
47 stocks₹39,357 cr
HDFC Small Cap Fund
85 stocks₹37,577 cr
HDFC Large & Mid Cap Fund
240 stocks₹30,052 cr
HDFC Focused Fund
29 stocks₹26,986 cr
HDFC Nifty 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹23,783 cr
HDFC Multi Cap Fund
122 stocks₹20,294 cr
HDFC Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
171 stocks₹19,256 cr
HDFC ELSS - Tax Saver Fund
62 stocks₹15,774 cr
HDFC Aggressive Hybrid Fund
54 stocks₹15,442 cr
HDFC Defence Fund
24 stocks₹11,261 cr
HDFC Manufacturing Fund
92 stocks₹10,614 cr
HDFC BSE Sensex Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹8,492 cr
HDFC Value Fund
78 stocks₹8,197 cr
HDFC Children's Fund
58 stocks₹7,481 cr
HDFC Retirement Fund - Equity Plan
70 stocks₹6,547 cr
HDFC Dividend Yield Fund
126 stocks₹5,511 cr
HDFC NIFTY 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹5,429 cr
HDFC Banking & Financial Services Fund
38 stocks₹4,672 cr
HDFC Multi Asset Allocation Fund
74 stocks₹4,018 cr
HDFC Equity Savings Fund
69 stocks₹3,779 cr
HDFC Pharma and Healthcare Fund
39 stocks₹3,258 cr
HDFC Innovation Fund
76 stocks₹3,127 cr
HDFC NIFTY Next 50 Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹2,707 cr
HDFC NIFTY SMALLCAP 250 ETF
Index or arbitrage · hidden from stock-page flows
250 stocks₹2,689 cr
HDFC Business Cycle Fund
64 stocks₹2,591 cr
HDFC Infrastructure Fund
71 stocks₹2,262 cr
HDFC NIFTY BANK ETF
Index or arbitrage · hidden from stock-page flows
14 stocks₹2,161 cr
HDFC Transportation and Logistics Fund
37 stocks₹2,105 cr
HDFC NIFTY50 Equal weight Index Fund
Index or arbitrage · hidden from stock-page flows
50 stocks₹1,807 cr
HDFC Technology Fund
26 stocks₹1,440 cr
HDFC Retirement Fund - Hybrid-Equity Plan
65 stocks₹1,180 cr
HDFC Housing Opportunities Fund
34 stocks₹1,133 cr
HDFC Consumption Fund
49 stocks₹1,017 cr
HDFC NIFTY SMALLCAP 250 INDEX FUND
Index or arbitrage · hidden from stock-page flows
250 stocks₹774 cr
HDFC NIFTY MIDCAP 150 INDEX FUND
Index or arbitrage · hidden from stock-page flows
150 stocks₹726 cr
HDFC Conservative Hybrid Fund
35 stocks₹616 cr
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
Index or arbitrage · hidden from stock-page flows
30 stocks₹608 cr
HDFC MNC Fund
42 stocks₹561 cr
HDFC BSE SENSEX ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹538 cr
HDFC NIFTY 100 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
100 stocks₹534 cr
HDFC Nifty500 Multicap 50.25.25 Index Fund
Index or arbitrage · hidden from stock-page flows
500 stocks₹517 cr
HDFC NIFTY Private Bank ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹505 cr
HDFC NIFTY 100 Index Fund
Index or arbitrage · hidden from stock-page flows
100 stocks₹473 cr
HDFC Nifty LargeMidcap 250 Index Fund
Index or arbitrage · hidden from stock-page flows
250 stocks₹466 cr
HDFC BSE 500 INDEX FUND
Index or arbitrage · hidden from stock-page flows
501 stocks₹326 cr
HDFC NIFTY100 Low Volatility 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹219 cr
HDFC BSE India Sector Leaders Index Fund
Index or arbitrage · hidden from stock-page flows
60 stocks₹173 cr
HDFC NIFTY NEXT 50 ETF
Index or arbitrage · hidden from stock-page flows
50 stocks₹167 cr
HDFC NIFTY MIDCAP 150 ETF
Index or arbitrage · hidden from stock-page flows
150 stocks₹164 cr
HDFC Nifty Auto Index Fund
Index or arbitrage · hidden from stock-page flows
15 stocks₹162 cr
HDFC Nifty India Digital Index Fund
Index or arbitrage · hidden from stock-page flows
51 stocks₹158 cr
HDFC BSE 500 ETF
Index or arbitrage · hidden from stock-page flows
501 stocks₹153 cr
HDFC NIFTY REALTY INDEX FUND
Index or arbitrage · hidden from stock-page flows
10 stocks₹144 cr
HDFC Nifty100 Quality 30 Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹144 cr
HDFC Nifty Metal ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹122 cr
HDFC Nifty India Consumption Index Fund
Index or arbitrage · hidden from stock-page flows
30 stocks₹114 cr
HDFC NIFTY200 MOMENTUM 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹102 cr
HDFC NIFTY Top 20 Equal Weight Index Fund
Index or arbitrage · hidden from stock-page flows
20 stocks₹91.1 cr
HDFC NIFTY IT ETF
Index or arbitrage · hidden from stock-page flows
10 stocks₹83.5 cr
HDFC Retirement Fund - Hybrid-Debt Plan ( An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age whichever is earlier).
38 stocks₹60.4 cr
HDFC NIFTY PSU BANK ETF
Index or arbitrage · hidden from stock-page flows
12 stocks₹60.1 cr
HDFC NIFTY 100 ETF
Index or arbitrage · hidden from stock-page flows
100 stocks₹43.8 cr
HDFC Nifty50 Value 20 ETF
Index or arbitrage · hidden from stock-page flows
20 stocks₹35.8 cr
HDFC Nifty Growth Sectors 15 ETF
Index or arbitrage · hidden from stock-page flows
15 stocks₹22.0 cr
HDFC Nifty100 Quality 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹21.5 cr
HDFC NIFTY100 LOW VOLATILITY 30 ETF
Index or arbitrage · hidden from stock-page flows
30 stocks₹13.2 cr