HDFC Life Insurance Co Ltd: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding HDFC Life Insurance Co Ltd^{(Nov 2017 – Sept 2026)}

Schemes holding HDFC Life Insurance Co Ltd in Sept 2026. Tick up to 2 to plot them.
Plot	230 schemes ·	₹ Cr
	SBI Large Cap Fund	1,511
	ICICI Prudential Value Fund	1,134
	SBI Nifty 50 ETF	1,088
	ICICI Prudential India Opportunities Fund	901
	ICICI Prudential Large Cap Fund	827
	SBI Large and Midcap Fund	713
	Nippon India Large Cap Fund	678
	SBI ELSS Tax Saver Fund	531
	SBI Banking And Financial Services Fund	486
	ICICI Prudential Multi Asset Allocation Fund	484
	Nippon India Small Cap Fund	446
	ICICI Prudential Business Cycle Fund	439
	Mirae Asset Large Cap Fund	425
	Nippon India ETF Nifty 50 BeES	349
	ICICI Prudential Banking Financial Services Fund	283
	ICICI Prudential Equity Savings Fund	263
	Kotak Arbitrage Fund	250
	Nippon India Focused Fund	240
	HDFC Aggressive Hybrid Fund	232
	Nippon India Multi Asset Allocation Fund	229
	ICICI Prudential Nifty 50 ETF	229
	ICICI Prudential Focused Fund	226
	ICICI Prudential Balanced Advantage Fund	219
	DSP Large Cap Fund	182
	DSP Aggressive Hybrid Fund	161
	Aditya Birla Sun Life Large Cap Fund	160
	Nippon India Banking Financial Services Fund	158
	HDFC Balanced Advantage Fund	146
	Tata Arbitrage Fund	138
	DSP India T I G E R Fund The Infrastructure Growth and Economic Reforms Fund	133
	HDFC Multi Cap Fund	130
	Aditya Birla Sun Life Value Fund	125
	HDFC Nifty 50 Index Fund	119
	ICICI Prudential Nifty 100 Low Volatility 30 ETF	102
	HDFC Arbitrage Fund	95.3
	Aditya Birla Sun Life Arbitrage Fund	94.3
	ICICI Prudential Nifty 50 Index Fund	87.4
	SBI Arbitrage Fund	86
	SBI Conservative Hybrid Fund	86
	ICICI Prudential Aggressive Hybrid Fund	79.4
	HDFC Retirement Fund Equity Plan	78.2
	HDFC Value Fund	78.2
	SBI Equity Savings Fund	75.3
	Tata Balanced Advantage Fund	71.9
	SBI Nifty Index Fund	70.8
	Axis Arbitrage Fund	69
	Kotak Large Cap Fund	65.5
	HDFC Large Mid Cap Fund	62.5
	ICICI Prudential Equity Minimum Variance Fund	62.5
	HDFC Multi Asset Allocation Fund	58.4

SBI Large Cap Fund
ICICI Prudential Value Fund

Market value of HDFC Life Insurance Co Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	SBI Large Cap Fund	ICICI Prudential Value Fund
Sept 2025	₹1,378 Cr	₹543 Cr
Oct 2025	₹1,333 Cr	₹793 Cr
Nov 2025	₹1,697 Cr	₹828 Cr
Dec 2025	₹1,665 Cr	₹876 Cr
Jan 2026	₹2,120 Cr	₹854 Cr
Feb 2026	₹2,074 Cr	₹836 Cr
Mar 2026	₹1,713 Cr	₹741 Cr
Apr 2026	₹1,702 Cr	₹859 Cr
May 2026	₹1,725 Cr	₹1,220 Cr
Jun 2026	₹1,670 Cr	₹1,253 Cr
Jul 2026	₹1,591 Cr	₹1,194 Cr
Aug 2026	₹1,576 Cr	₹1,183 Cr
Sept 2026	₹1,511 Cr	₹1,134 Cr

Fig. 1.Market value of HDFC Life Insurance Co Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
ICICI	29	32.94

SBI	17	27.77

Nippon	17	13.03

HDFC	24	7.02

DSP	19	4.63

Aditya Birla	12	3.23

Mirae	15	3.18

Kotak	13	2.45

Tata	10	2.29

Axis	15	0.90

Other fund houses	59	2.57

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling HDFC Life Insurance Co Ltd^{(Oct 2025 – Sept 2026)}

Schemes buying and selling HDFC Life Insurance Co Ltd. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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