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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| ICICI Bank Ltd | 3.58% | 0.11 | ₹36,219 Cr |
| Kotak Mahindra Bank Ltd | 3.51% | 0.05 | ₹13,870 Cr |
| Larsen & Toubro Ltd | 2.14% | 0.09 | ₹11,744 Cr |
| Infosys Ltd | 1.89% | 0.15 | ₹7,394 Cr |
| Federal Bank Ltd | 6.58% | 0.26 | ₹5,262 Cr |
| Ipca Laboratories Ltd | 9.54% | NEW | ₹4,310 Cr |
| Divis Laboratories Ltd | 2.07% | 0.07 | ₹3,713 Cr |
| Aurobindo Pharma Ltd | 3.22% | 0.13 | ₹3,002 Cr |
| Marico Ltd | 2.48% | 0.03 | ₹2,696 Cr |
| Nippon Life India Asset Management Ltd | 2.02% | 0.39 | ₹1,573 Cr |
| City Union Bank Ltd | 6.50% | 0.09 | ₹1,395 Cr |
| Equitas Small Finance Bank Ltd | 8.76% | 0.10 | ₹764 Cr |
| UTI Asset Management Company Ltd | 4.67% | 1.20 | ₹586 Cr |
| Aarti Industries Ltd | 2.50% | flat | ₹443 Cr |
| Cyient DLM Ltd | 9.71% | 0.01 | ₹393 Cr |
| Symphony Ltd | 7.16% | 0.09 | ₹342 Cr |
| G R Infraprojects Ltd | 2.50% | flat | ₹221 Cr |
| Doms Industries Ltd | 1.01% | NEW | ₹142 Cr |
| M M Forgings Ltd | 3.74% | flat | ₹91 Cr |
Portfolio Summary
Jun 2026As 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 (ICICIBANK — 3.58% of the company, ₹36,219 crore); Kotak Mahindra Bank Ltd (KOTAKBANK — 3.51% of the company, ₹13,870 crore); Larsen & Toubro Ltd (LT — 2.14% of the company, ₹11,744 crore); Infosys Ltd (INFY — 1.89% of the company, ₹7,394 crore); Federal Bank Ltd (FEDERALBNK — 6.58% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |