Mutual Funds Holding HDFC Asset Management Company Limited

Financial Services128 fundsISIN INE127D01025

As of 31 July 2026, 128 Indian mutual funds hold HDFC Asset Management Company Limited (Financial Services), led by ICICI Prudential Focused Equity Fund at 3.6% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 128 Indian mutual fund schemes disclose a holding in HDFC Asset Management Company Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 128 funds holding HDFC Asset Management Company Limited, the average position size is 0.97% of net assets. The highest-conviction holder is ICICI Prudential Focused Equity Fund (Equity), at 3.6%. Hybrid funds account for 57 of the 128 holders, with the rest spread across 2 other categories. Over the last month, 7 funds initiated a new position and 8 funds exited, with the largest weight change at Zerodha Arbitrage Fund (-2.65pp to 0.29%).

Fund Activity Last Month

How funds changed their HDFC Asset Management Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 started a position8 exited9 increased15 reduced

New Positions

DSP Aggressive Hybrid Fund at 1.33%
DSP Equity Savings Fund at 0.97%
DSP Conservative Hybrid Fund at 0.69%
Groww Aggressive Hybrid Fund at 0.67%
Sundaram Balanced Advantage Fund at 0.64%
WhiteOak Capital Arbitrage Fund at 0.15%
JioBlackRock Arbitrage Fund at 0.05%

Complete Exits

Bandhan Multi-Factor Fund was 3.38%
The Wealth Company Flexi Cap Fund was 3.07%
TATA BANKING & FINANCIAL SERVICES FUND was 2.98%
LIC MF FLEXI CAP FUND was 2.33%
SBI Quality Fund was 1.63%
The Wealth Company Small Cap Fund was 1.36%
SBI Flexicap Fund was 1.08%
SBI Quant Fund was 0.39%

Weight Increased

Fund	Weight	Change
Old Bridge Arbitrage Fund	0.58% → 2.47%	▲ +1.89
DSP Value Fund	1.72% → 2.57%	▲ +0.85
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	2.54% → 2.99%	▲ +0.45
ICICI Prudential Focused Equity Fund	3.17% → 3.6%	▲ +0.43
UTI Quant Fund	1.44% → 1.87%	▲ +0.43
JioBlackRock Flexi Cap Fund	0.36% → 0.74%	▲ +0.38
UTI - Mid Cap Fund	0.69% → 1.03%	▲ +0.34
UTI - India Consumer Fund	0.51% → 0.71%	▲ +0.2
Mirae Asset Equity Savings Fund	0.03% → 0.18%	▲ +0.15

Weight Reduced

Fund	Weight	Change
Zerodha Arbitrage Fund	2.94% → 0.29%	▼ -2.65
LIC MF CONSUMPTION FUND	2.12% → 1.04%	▼ -1.08
PGIM INDIA ARBITRAGE FUND	3.49% → 3.07%	▼ -0.42
Edelweiss Mid Cap Fund	1.18% → 0.89%	▼ -0.29
NJ ELSS Tax Saver Fund	3.15% → 2.89%	▼ -0.26
Motilal Oswal Flexi Cap Fund	2.67% → 2.45%	▼ -0.22
Invesco India Business Cycle Fund	1.57% → 1.38%	▼ -0.19
DSP Multicap Fund	2.03% → 1.85%	▼ -0.18
Quant Fund	2.75% → 2.58%	▼ -0.17
ICICI Prudential Quant Fund	1.69% → 1.52%	▼ -0.17
CANARA ROBECO MID CAP FUND	1.81% → 1.65%	▼ -0.16
Helios Arbitrage Fund	1.4% → 1.24%	▼ -0.16
LIC MF MULTI CAP FUND	1.6% → 1.44%	▼ -0.16
NJ ELSS Tax Saver Scheme	3.31% → 3.15%	▼ -0.16
NIPPON INDIA QUANT FUND	2.28% → 2.14%	▼ -0.14

Funds Holding HDFC Asset Management Company Limited

#	Fund	AMC	Category	% to NAV
1	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	3.6%
2	ICICI Prudential Focused Fund	ICICI Prudential Mutual Fund	Equity	3.56%
3	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	3.32%
4	NJ ELSS Tax Saver Scheme	NJ Mutual Fund	Equity	3.15%
5	Bank of India Banking & Financial Services Fund	Bank of India Mutual Fund	Thematic	3.11%
6	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	3.07%
7	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	3.03%
8	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	2.99%
9	NJ ELSS Tax Saver Fund	NJ Mutual Fund	Equity	2.89%
10	Quant Fund	360 ONE Mutual Fund	Equity	2.58%
11	DSP Value Fund	DSP Mutual Fund	Equity	2.57%
12	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	2.47%
13	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.45%
14	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	2.34%
15	DSP Quant Fund	DSP Mutual Fund	Equity	2.15%
16	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	2.14%
17	Nippon India Consumption Fund	Nippon India Mutual Fund	Thematic	1.87%
18	UTI Quant Fund	UTI Mutual Fund	Equity	1.87%
19	DSP Multicap Fund	DSP Mutual Fund	Equity	1.85%
20	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.77%
21	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	1.71%
22	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.65%
23	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.6%
24	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	1.59%
25	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.52%
26	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.51%
27	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	1.49%
28	UTI Balanced Hybrid Fund	UTI Mutual Fund	Hybrid	1.48%
29	Bank of India Multi Asset Allocation Fund	Bank of India Mutual Fund	Hybrid	1.45%
30	Bank of India Large Cap Fund	Bank of India Mutual Fund	Equity	1.44%
31	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.44%
32	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.44%
33	Helios Financial Services Fund	Helios Mutual Fund	Thematic	1.43%
34	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	1.38%
35	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	1.34%
36	DSP Aggressive Hybrid Fund	DSP Mutual Fund	Hybrid	1.33%
37	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.26%
38	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	1.24%
39	NJ Value Fund	NJ Mutual Fund	Equity	1.23%
40	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.17%
41	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	1.17%
42	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.16%
43	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.15%
44	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.11%
45	Union Elss Tax Saver Fund	Union Mutual Fund	Equity	1.08%
46	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	1.04%
47	UTI - Mid Cap Fund	UTI Mutual Fund	Equity	1.03%
48	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1%
49	DSP Equity Savings Fund	DSP Mutual Fund	Hybrid	0.97%
50	Bank Of India Mid Cap Tax Fund Series 2	Bank of India Mutual Fund	Equity	0.96%
51	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.92%
52	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.89%
53	Edelweiss Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.89%
54	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	0.88%
55	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	0.84%
56	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.83%
57	Edelweiss Large & Mid Cap Fund	Edelweiss Mutual Fund	Equity	0.81%
58	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.78%
59	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.74%
60	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	0.71%
61	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.71%
62	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	0.71%
63	DSP Conservative Hybrid Fund	DSP Mutual Fund	Hybrid	0.69%
64	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.68%
65	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.67%
66	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.67%
67	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	0.65%
68	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	0.65%
69	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.65%
70	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.64%
71	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.63%
72	HSBC Large & Mid Cap Fund	HSBC Mutual Fund	Equity	0.63%
73	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.6%
74	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.57%
75	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.54%
76	HSBC Business Cycles Fund	HSBC Mutual Fund	Thematic	0.53%
77	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.53%
78	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.52%
79	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.52%
80	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.51%
81	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.5%
82	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.48%
83	DSP Multi Asset Allocation Fund	DSP Mutual Fund	Hybrid	0.46%
84	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.46%
85	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	0.46%
86	HSBC Aggressive Hybrid Fund	HSBC Mutual Fund	Hybrid	0.45%
87	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	0.44%
88	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.42%
89	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.38%
90	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.37%
91	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.37%
92	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.36%
93	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.36%
94	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.36%
95	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.36%
96	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.34%
97	SBI Contra Fund	SBI Mutual Fund	Equity	0.33%
98	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.29%
99	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.28%
100	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	0.25%
101	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.24%
102	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.24%
103	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.24%
104	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.23%
105	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.23%
106	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.23%
107	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.22%
108	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.18%
109	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.16%
110	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.15%
111	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.14%
112	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.13%
113	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.13%
114	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.12%
115	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.11%
116	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.1%
117	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.09%
118	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.08%
119	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.06%
120	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.06%
121	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.05%
122	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.04%
123	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.02%
124	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
125	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0%
126	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
127	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
128	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.