HDFC Mutual Fund Schemes
Institution · data to Jun 2026
Disclosed value
₹24,045 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Jun 2023
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 |
|---|---|---|---|
| State Bank of India | 1.74% | flat | ₹16,577 Cr |
| SBI Life Insurance Company Ltd | 4.16% | 0.23 | ₹7,468 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, HDFC Mutual Fund Schemes — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹24,045 crore. The same holdings-at-filing-value basis put it at ₹23,253 crore in Mar 2026 (+3.4%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2026: State Bank of India (SBIN — 1.74% of the company, ₹16,577 crore); SBI Life Insurance Company Ltd (SBILIFE — 4.16% of the company, ₹7,468 crore).
Changes in the Jun 2026 filings: Stake raised in SBI Life Insurance Company Ltd (+0.23 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹24,045 Cr | +3.4% |
| Mar 2026 | ₹23,253 Cr | −7.1% |
| Dec 2025 | ₹25,042 Cr | +17.3% |
| Sep 2025 | ₹21,346 Cr | +88.4% |
| Jun 2025 | ₹11,329 Cr | +24.3% |
| Mar 2025 | ₹9,116 Cr | −6.3% |
| Dec 2024 | ₹9,733 Cr | −2.9% |
| Sep 2024 | ₹10,026 Cr | −4.8% |