Mutual Funds Holding HDFC Asset Management Company Limited

Financial Services110 fundsISIN INE127D01025

As of 31 July 2026, 110 Indian mutual funds hold HDFC Asset Management Company Limited (Financial Services), led by SBI Quant Fund at 5.3% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 110 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 110 funds holding HDFC Asset Management Company Limited, the average position size is 1.18% of net assets. The highest-conviction holder is SBI Quant Fund (Equity), at 5.3%. Equity funds account for 52 of the 110 holders, with the rest spread across 2 other categories. Over the last month, 14 funds initiated a new position and 9 funds exited, with the largest weight change at Motilal Oswal Contra Fund (+3.05pp to 4.94%).

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.

14 started a position9 exited11 increased14 reduced

New Positions

HSBC Equity Savings Fund at 2.1%
DSP Multicap Fund at 2.07%
NIPPON INDIA CONSUMPTION FUND at 1.92%
DSP Value Fund at 1.78%
The Wealth Company Small Cap Fund at 1.36%
Sundaram Aggressive Hybrid Fund at 0.72%
TRUSTMF Arbitrage Fund at 0.67%
Sundaram Multi Asset Allocation Fund at 0.66%
Sundaram Balanced Advantage Fund at 0.64%
ICICI Prudential Large & Mid Cap Fund at 0.42%
Sundaram Equity Savings Fund at 0.36%
Nippon India Flexi Cap Fund at 0.27%
NIPPON INDIA BALANCED ADVANTAGE FUND at 0.26%
UTI - India Consumer Fund at 0.23%

Complete Exits

SBI Banking And Financial Services Fund was 1.11%
SBI Innovative Opportunities Fund was 0.93%
Axis Business Cycles Fund was 0.8%
Axis ELSS Tax Saver Fund was 0.67%
Kotak Services Fund was 0.6%
Mirae Asset Midcap Fund was 0.55%
SBI ELSS Tax Saver Fund was 0.42%
Aditya Birla Sun Life Balanced Advantage Fund was 0.06%
WhiteOak Capital Arbitrage Fund was 0.04%

Weight Increased

Fund	Weight	Change
Motilal Oswal Contra Fund	1.89% → 4.94%	▲ +3.05
The Wealth Company Flexi Cap Fund	1.54% → 3.07%	▲ +1.53
HSBC Multi Asset Allocation Fund	0.01% → 1.41%	▲ +1.4
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	1.49% → 2.24%	▲ +0.75
LIC MF MULTI CAP FUND	0.78% → 1.32%	▲ +0.54
LIC MF CONSUMPTION FUND	1.52% → 2.04%	▲ +0.52
ICICI Prudential Focused Equity Fund	3.17% → 3.6%	▲ +0.43
PGIM INDIA ARBITRAGE FUND	3.63% → 4.05%	▲ +0.42
HSBC Large Cap Fund	1.52% → 1.83%	▲ +0.31
CANARA ROBECO MID CAP FUND	1.63% → 1.9%	▲ +0.27
HSBC Financial Services Fund	2.83% → 3%	▲ +0.17

Weight Reduced

Fund	Weight	Change
Shriram Multi Sector Rotation	3.27% → 0.81%	▼ -2.46
TATA BANKING & FINANCIAL SERVICES FUND	4.57% → 3.08%	▼ -1.49
Helios Arbitrage Fund	4.36% → 2.98%	▼ -1.38
TATA DIVIDEND YIELD FUND	1.83% → 0.92%	▼ -0.91
JioBlackRock Arbitrage Fund	0.8% → 0.03%	▼ -0.77
HSBC Arbitrage Fund	1.33% → 0.94%	▼ -0.39
Helios Financial Services Fund	1.88% → 1.58%	▼ -0.3
Invesco India Business Cycle Fund	2.09% → 1.84%	▼ -0.25
Quant Fund	3.19% → 2.95%	▼ -0.24
Nippon India Growth Mid Cap Fund	0.7% → 0.53%	▼ -0.17
NJ ELSS Tax Saver Scheme	3.31% → 3.15%	▼ -0.16
Invesco India Flexi Cap Fund	1.9% → 1.77%	▼ -0.13
Axis Services Opportunities Fund	2.96% → 2.84%	▼ -0.12
Motilal Oswal Flexi Cap Fund	2.98% → 2.88%	▼ -0.1

Funds Holding HDFC Asset Management Company Limited

#	Fund	AMC	Category	% to NAV
1	SBI Quant Fund	SBI Mutual Fund	Equity	5.3%
2	Motilal Oswal Contra Fund	Motilal Oswal Mutual Fund	Equity	4.94%
3	PGIM INDIA ARBITRAGE FUND	PGIM India Mutual Fund	Hybrid	4.05%
4	ICICI Prudential Focused Equity Fund	ICICI Prudential Mutual Fund	Equity	3.6%
5	NJ ELSS Tax Saver Scheme	NJ Mutual Fund	Equity	3.15%
6	TATA BANKING & FINANCIAL SERVICES FUND	Tata Mutual Fund	Thematic	3.08%
7	The Wealth Company Flexi Cap Fund	The Wealth Company Mutual Fund	Equity	3.07%
8	HSBC Financial Services Fund	HSBC Mutual Fund	Thematic	3%
9	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	2.98%
10	Quant Fund	360 ONE Mutual Fund	Equity	2.95%
11	Motilal Oswal Flexi Cap Fund	Motilal Oswal Mutual Fund	Equity	2.88%
12	Axis Services Opportunities Fund	Axis Mutual Fund	Equity	2.84%
13	Taurus Banking & Financial Services Fund	Taurus Mutual Fund	Thematic	2.45%
14	LIC MF FLEXI CAP FUND	LIC Mutual Fund	Equity	2.43%
15	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	2.26%
16	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	2.24%
17	DSP Quant Fund	DSP Mutual Fund	Equity	2.12%
18	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	2.1%
19	DSP Multicap Fund	DSP Mutual Fund	Equity	2.07%
20	LIC MF CONSUMPTION FUND	LIC Mutual Fund	Thematic	2.04%
21	Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	Equity	1.97%
22	NIPPON INDIA CONSUMPTION FUND	Nippon India Mutual Fund	Thematic	1.92%
23	CANARA ROBECO MID CAP FUND	Canara Robeco Mutual Fund	Equity	1.9%
24	TATA LARGE CAP FUND	Tata Mutual Fund	Equity	1.88%
25	Invesco India Business Cycle Fund	Invesco Mutual Fund	Thematic	1.84%
26	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	1.84%
27	HSBC Large Cap Fund	HSBC Mutual Fund	Equity	1.83%
28	DSP Value Fund	DSP Mutual Fund	Equity	1.78%
29	Invesco India Flexi Cap Fund	Invesco Mutual Fund	Equity	1.77%
30	SBI Quality Fund	SBI Mutual Fund	Equity	1.71%
31	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.59%
32	Helios Financial Services Fund	Helios Mutual Fund	Thematic	1.58%
33	ICICI Prudential Quant Fund	ICICI Prudential Mutual Fund	Equity	1.49%
34	UTI Quant Fund	UTI Mutual Fund	Equity	1.48%
35	Taurus Large Cap Fund	Taurus Mutual Fund	Equity	1.47%
36	HSBC Multi Asset Allocation Fund	HSBC Mutual Fund	Hybrid	1.41%
37	The Wealth Company Small Cap Fund	The Wealth Company Mutual Fund	Equity	1.36%
38	LIC MF MULTI CAP FUND	LIC Mutual Fund	Equity	1.32%
39	Helios Balanced Advantage Fund	Helios Mutual Fund	Hybrid	1.31%
40	TATA VALUE FUND	Tata Mutual Fund	Equity	1.3%
41	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	1.28%
42	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	1.24%
43	HSBC Flexi Cap Fund	HSBC Mutual Fund	Equity	1.2%
44	Mahindra Manulife Large & Mid Cap Fund	Mahindra Manulife Mutual Fund	Equity	1.19%
45	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	1.17%
46	SBI Flexicap Fund	SBI Mutual Fund	Equity	1.1%
47	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	1.07%
48	LIC MF EQUITY SAVINGS FUND	LIC Mutual Fund	Hybrid	1.04%
49	Unifi Flexi Cap Fund	Unifi Mutual Fund	Equity	1.01%
50	CANARA ROBECO FLEXICAP FUND	Canara Robeco Mutual Fund	Equity	0.96%
51	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.94%
52	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.92%
53	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.89%
54	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.86%
55	Shriram Multi Sector Rotation	Shriram Mutual Fund	Thematic	0.81%
56	Helios Large & Mid Cap Fund	Helios Mutual Fund	Equity	0.79%
57	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	0.79%
58	Mahindra Manulife Balanced Advantage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.79%
59	ICICI Prudential Flexicap Fund	ICICI Prudential Mutual Fund	Equity	0.78%
60	CANARA ROBECO MULTI CAP FUND	Canara Robeco Mutual Fund	Equity	0.72%
61	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	0.72%
62	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.71%
63	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	0.71%
64	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.68%
65	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.67%
66	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	0.66%
67	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	0.64%
68	Helios Flexi Cap Fund	Helios Mutual Fund	Equity	0.62%
69	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.61%
70	HSBC Multi Cap Fund	HSBC Mutual Fund	Equity	0.59%
71	Mirae Asset ELSS Tax Saver Fund	Mirae Asset Mutual Fund	Equity	0.55%
72	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.55%
73	Navi Flexi Cap Fund	Navi Mutual Fund	Equity	0.54%
74	Mirae Asset Aggressive Hybrid Fund	Mirae Asset Mutual Fund	Hybrid	0.53%
75	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.53%
76	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.53%
77	HSBC Balanced Advantage Fund	HSBC Mutual Fund	Hybrid	0.52%
78	ICICI Prudential Long Term Wealth Enhancement Fund	ICICI Prudential Mutual Fund	Equity	0.49%
79	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.45%
80	CANARA ROBECO LARGE CAP FUND	Canara Robeco Mutual Fund	Equity	0.45%
81	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	0.42%
82	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.39%
83	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.39%
84	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.37%
85	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.36%
86	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.36%
87	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.35%
88	SBI Contra Fund	SBI Mutual Fund	Equity	0.35%
89	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.34%
90	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.27%
91	Nippon India Flexi Cap Fund	Nippon India Mutual Fund	Equity	0.27%
92	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.26%
93	NIPPON INDIA BALANCED ADVANTAGE FUND	Nippon India Mutual Fund	Hybrid	0.26%
94	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.26%
95	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.25%
96	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.24%
97	Mirae Asset Large & Midcap Fund	Mirae Asset Mutual Fund	Equity	0.23%
98	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	0.23%
99	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.18%
100	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.15%
101	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.14%
102	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.14%
103	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.12%
104	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.06%
105	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.04%
106	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.03%
107	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
108	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0%
109	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
110	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.