Star Portfolios

HDFC Mutual Fund

Institution · data to Jun 2026

Disclosed value

₹94,160 Cr

Jun 2026 closes

At current prices

Current holdings

19

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.11pp₹36,219 Cr
+0.05pp₹13,870 Cr
+0.09pp₹11,744 Cr
-0.15pp₹7,394 Cr
-0.26pp₹5,262 Cr
NEW₹4,310 Cr
+0.07pp₹3,713 Cr
-0.13pp₹3,002 Cr
-0.03pp₹2,696 Cr
+0.39pp₹1,573 Cr
-0.09pp₹1,395 Cr
+0.10pp₹764 Cr
+1.20pp₹586 Cr
0.00pp₹443 Cr
-0.01pp₹393 Cr
-0.09pp₹342 Cr
0.00pp₹221 Cr
NEW₹142 Cr
0.00pp₹91 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HDFC Mutual Fund — an institution tracked through public shareholding filings — disclosed 19 holdings in Indian listed companies worth ₹94,160 crore. The same holdings-at-filing-value basis put it at ₹77,096 crore in Mar 2026 (+22.1%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: ICICI Bank Ltd (ICICIBANK3.58% of the company, ₹36,219 crore); Kotak Mahindra Bank Ltd (KOTAKBANK3.51% of the company, ₹13,870 crore); Larsen & Toubro Ltd (LT2.14% of the company, ₹11,744 crore); Infosys Ltd (INFY1.89% of the company, ₹7,394 crore); Federal Bank Ltd (FEDERALBNK6.58% of the company, ₹5,262 crore). Those 5 account for 79% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Ipca Laboratories Ltd, Doms Industries Ltd. Stake raised in UTI Asset Management Company Ltd (+1.20 pp), Nippon Life India Asset Management Ltd (+0.39 pp), ICICI Bank Ltd (+0.11 pp). Stake reduced in Federal Bank Ltd (−0.26 pp), Infosys Ltd (−0.15 pp), City Union Bank Ltd (−0.09 pp). No longer disclosed after the previous quarter: Chambal Fertilisers & Chemicals Ltd, Zee Entertainment Enterprises Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹94,160 Cr+22.1%
Mar 2026₹77,096 Cr+16.4%
Dec 2025₹66,222 Cr+11.5%
Sep 2025₹59,413 Cr+11%
Jun 2025₹53,516 Cr−2.5%
Mar 2025₹54,890 Cr+5.9%
Dec 2024₹51,810 Cr+10.9%
Sep 2024₹46,719 Cr+3.7%
All star portfolios 30 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.