Fund house

HDFC

Its schemes hold 741 companies worth ₹6,01,636 Cr in Sept 2026.

AUM
₹9,82,689 CrHDFC's AUM averaged over Aug 2026, as AMFI reports it. Up 2.2% on Jul 2026, ₹9,61,237 Cr.
Largest holding
ICICI BankICICI Bank is 3.5% of HDFC's AUM.
Largest sector
BanksCompanies in Banks make up 14.4% of HDFC's AUM.
Top 10 holdings
18.0% of AUMThe 10 largest holdings together make up 18.0% of HDFC's AUM.

Companies held by HDFC^{(Sept 2012 – Sept 2026)}

Companies held by HDFC in Sept 2026. Tick up to 2 to plot them.
Plot	741 companies ·	₹ Cr
	ICICI Bank	34,091
	HDFC Bank	29,521
	Axis Bank	19,032
	Bharti Airtel Limited	15,645
	State Bank of India	15,528
	Reliance Industries	15,097
	Kotak Mahindra Bank Limited	15,065
	Eternal Limited	12,763
	Larsen and Toubro	11,033
	MARUTI SUZUKI INDA LIMITED	8,869
	Interglobe Aviation Limited	8,344
	SBI Life Insurance Co Ltd	6,880
	HCL Technologies	6,839
	Infosys	6,390
	Eicher Motors	5,811
	Divi s Laboratories Limited	5,366
	AU Small Finance Bank Limited	5,321
	NTPC	5,282
	Bosch	5,203
	Federal Bank	5,117
	Hyundai Motor India Limited	5,040
	Sun Pharmaceutical Ind Ltd	4,956
	Aster DM Healthcare Limited	4,804
	IPCA Laboratories Limited	4,649
	United Spirits	4,550
	Tata Steel Limited	4,503
	Vishal Mega Mart Limited	4,491
	Max Financial Services Limited	4,378
	Cipla	4,376
	Lupin	4,347
	Bharat Electronics	4,273
	Glenmark Pharmaceuticals	3,958
	Indian Bank	3,954
	Balkrishna Industries Limited	3,919
	Hindustan Petroleum Corp Ltd	3,885
	Bharat Forge	3,811
	Persistent Systems	3,708
	Bajaj Auto	3,551
	Mahindra and Mahindra Limited	3,409
	Coforge Limited	3,360
	Power Grid Corporation of India	3,342
	Alkem Laboratories Limited	3,301
	PB Fintech Limited	3,295
	Fortis Healthcare Limited	3,266
	Havells India	3,157
	JSW Steel	3,133
	Aurobindo Pharma	3,101
	Titan Co Ltd	3,059
	Max Healthcare Institute Limited	2,982
	ITC	2,957

Fig. 1.Market value of each ticked company across HDFC's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.