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HDFC Asset Management Company Ltd

Held by 254 mutual fund schemes, ₹10,110Cr between them.

Schemes holding
254
MF money
₹10,110Cr
Largest weight
12.5%
P/E
36.7

Funds holding HDFC Asset Management Company Ltd

254

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
ICICI Prudential Large Cap FundLarge Cap Fund1.02%₹782.21Cr₹76,534Cr
ICICI Prudential Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.85%₹601.11Cr₹70,787Cr
ICICI Prudential Focused Equity FundFocused Fund3.17%₹515.10Cr₹16,230Cr
Motilal Oswal Flexi cap FundFlexi Cap Fund2.88%₹369.29Cr₹12,836Cr
Nippon India Growth Mid Cap FundMid Cap Fund0.70%₹325.12Cr₹46,445Cr
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investmentArbitrage Fund0.34%₹249.61Cr₹72,409Cr
Kotak Arbitrage FundArbitrage Fund0.34%₹244.01Cr₹70,783Cr
Bandhan Large & Mid Cap FundLarge & Mid Cap Fund1.22%₹241.28Cr₹19,777Cr
SBI Flexicap FundFlexi Cap Fund1.12%₹239.60Cr₹21,393Cr
Mirae Asset Large & Midcap FundLarge & Mid Cap Fund0.53%₹238.88Cr₹45,275Cr
Edelweiss Mid Cap FundMid Cap Fund1.34%₹218.55Cr₹16,310Cr
ICICI Prudential Nifty Next 50 Index FundIndex Funds2.21%₹198.85Cr₹9,011Cr
Tata Arbitrage FundArbitrage Fund0.82%₹185.54Cr₹22,684Cr
ICICI Prudential Flexicap fundFlexi Cap Fund0.84%₹178.68Cr₹21,165Cr
SBI Contra FundContra Fund0.36%₹166.94Cr₹45,949Cr
Nippon India ETF Nifty Next 50 Junior BeESOther ETFs2.10%₹165.80Cr₹7,895Cr
SBI Quant FundSectoral/ Thematic5.32%₹163.96Cr₹3,082Cr
SBI Large & Midcap FundLarge & Mid Cap Fund0.36%₹152.76Cr₹42,325Cr
Mirae Asset ELSS Tax Saver FundELSS0.57%₹143.95Cr₹25,328Cr
UTI - Nifty Next 50 Index FundIndex Funds2.10%₹139.28Cr₹6,630Cr
Tata Banking & Financial Services FundSectoral/ Thematic4.57%₹138.31Cr₹3,027Cr
SBI Arbitrage Opportunities FundArbitrage Fund0.29%₹135.80Cr₹46,803Cr
Canara Robeco Flexi Cap FundFlexi Cap Fund0.99%₹134.79Cr₹13,615Cr
SBI Banking & Financial Services FundSectoral/ Thematic1.11%₹121.02Cr₹10,872Cr
SBI ELSS Tax Saver FundELSS0.42%₹118.98Cr₹28,328Cr
ICICI Prudential Business Cycle Fund - Series 1Growth0.72%₹116.54Cr₹16,123Cr
ICICI Prudential Business Cycle Fund - Series 2Growth0.72%₹116.54Cr₹16,123Cr
ICICI Prudential Business Cycle Fund - Series 3Growth0.72%₹116.54Cr₹16,123Cr
Nippon India Banking & Financial Services FundSectoral/ Thematic1.49%₹115.84Cr₹7,774Cr
ICICI Prudential Business Cycle FundSectoral/ Thematic0.72%₹114.02Cr₹15,774Cr
Tata Value Fund - Direct Plan - Payout ofValue Fund1.35%₹112.61Cr₹8,342Cr
Tata Value FundValue Fund1.35%₹109.91Cr₹8,142Cr
ICICI Prudential Equity - Arbitrage Fund-InstitutionalArbitrage Fund0.32%₹108.91Cr₹34,180Cr
ICICI Prudential Arbitrage FundArbitrage Fund0.32%₹103.26Cr₹32,407Cr
Mirae Asset Midcap FundMid Cap Fund0.55%₹102.44Cr₹18,571Cr
Tata Nifty Capital Markets Index FundIndex Funds12.31%₹89.23Cr₹724.83Cr
Invesco India Flexi Cap FundFlexi Cap Fund1.77%₹86.80Cr₹4,904Cr
Canara Robeco Large Cap FundLarge Cap Fund0.47%₹77.36Cr₹16,459Cr
Canara Robeco Mid Cap FundMid Cap Fund1.63%₹73.83Cr₹4,529Cr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investmentArbitrage Fund0.26%₹70.09Cr₹26,939Cr
ICICI Prudential Multicap FundMulti Cap Fund0.41%₹69.77Cr₹17,214Cr
Aditya Birla Sun Life Arbitrage FundArbitrage Fund0.26%₹67.72Cr₹26,029Cr
HSBC Flexi Cap FundFlexi Cap Fund1.20%₹65.04Cr₹5,420Cr
UTI Multi Asset Allocation FundMulti Asset Allocation0.91%₹62.80Cr₹6,867Cr
Motilal Oswal Nifty Capital Market Index FundIndex Funds12.36%₹61.45Cr₹497.29Cr
SBI Nifty Next 50 ETFOther ETFs2.10%₹61.05Cr₹2,907Cr
NJ Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage1.68%₹57.23Cr₹3,413Cr
Nippon India Retirement Fund- Wealth Creation SchemeRetirement Fund1.81%₹54.97Cr₹3,037Cr
HDFC NIFTY Next 50 index FundIndex Funds2.21%₹53.02Cr₹2,399Cr
ICICI Prudential Nifty Next 50 ETFOther ETFs2.10%₹51.72Cr₹2,463Cr
Mirae Asset Aggressive Hybrid FundAggressive Hybrid Fund0.55%₹51.09Cr₹9,309Cr
Tata India Consumer FundSectoral/ Thematic1.94%₹48.90Cr₹2,520Cr
Tata Large Cap FundLarge Cap Fund1.95%₹48.19Cr₹2,471Cr
UTI - Nifty Next 50 Exchange Traded Fund.Equity ETF2.10%₹47.42Cr₹2,258Cr
Helios Flexi Cap FundFlexi Cap Fund0.67%₹46.42Cr₹6,929Cr
SBI Innovative Opportunities FundSectoral/ Thematic0.93%₹45.90Cr₹4,936Cr
Tata Flexi Cap FundFlexi Cap Fund1.28%₹45.38Cr₹3,545Cr
SBI Nifty Next 50 Index FundIndex Funds2.21%₹44.91Cr₹2,032Cr
Axis Services Opportunities FundSectoral/ Thematic2.84%₹44.82Cr₹1,579Cr
SBI Quality FundSectoral/ Thematic1.83%₹42.50Cr₹2,322Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.