Mutual funds holding HDFC Asset Management Company
Financial Services · Large Cap. From each fund's Aug 2026 portfolio.
Funds holding it
172
114 active, 58 index
Held by these funds
₹8,078 Cr
approx., weight × fund size
Largest weight, active fund
3.66%
ICICI Prudential Focused Equity Fund
Every fund holding HDFC Asset Management Company
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Index - Sector & Thematic | 12.16% | ₹117 Cr | |
| Index - Sector & Thematic | 12.13% | ₹80.44 Cr | |
| Index - Sector & Thematic | 12.09% | ₹15.00 Cr | |
| Index - Sector & Thematic | 4.93% | ₹2.67 Cr | |
| Index - Sector & Thematic | 4.93% | ₹2.29 Cr | |
| Focused | 3.66% | ₹628 Cr | |
| Arbitrage | 3.49% | ₹3.42 Cr | |
| Thematic - Business Cycles | 3.38% | ₹19.88 Cr | |
| Sector Specific - Banks & Financial Services | 3.32% | ₹29.97 Cr | |
| Tax Savings | 3.15% | ₹10.45 Cr | |
| Sector Specific - Banks & Financial Services | 3.11% | ₹7.76 Cr | |
| Thematic - Service Industries | 3.06% | ₹40.03 Cr | |
| Index - Strategy | 3.05% | ₹40.49 L | |
| Index - Strategy | 3.05% | ₹72.90 L | |
| Index - Strategy | 3.05% | ₹49.99 L | |
| Index - Strategy | 3.05% | ₹9.25 Cr | |
| Index - Strategy | 3.05% | ₹15.25 Cr | |
| Index - Strategy | 3.04% | ₹90.83 L | |
| Index - Strategy | 3.01% | ₹3.94 Cr | |
| Sector Specific - Banks & Financial Services | 2.98% | ₹90.99 Cr | |
| Index - Strategy | 2.97% | ₹3.28 Cr | |
| Index - Sector & Thematic | 2.94% | ₹2.68 Cr | |
| Arbitrage | 2.94% | ₹1.37 Cr | |
| Index - Strategy | 2.83% | ₹1.11 Cr | |
| Index - Strategy | 2.82% | ₹1.79 Cr | |
| Index - Strategy | 2.79% | ₹2.12 Cr | |
| Thematic - Quant | 2.75% | ₹21.29 Cr | |
| Index - Strategy | 2.70% | ₹16.26 Cr | |
| Index - Strategy | 2.68% | ₹95.90 L | |
| Flexi - Cap | 2.67% | ₹359 Cr | |
| Sector Specific - Banks & Financial Services | 2.54% | ₹187 Cr | |
| Sector Specific - Banks & Financial Services | 2.48% | ₹25.89 L | |
| Arbitrage | 2.47% | ₹6.27 Cr | |
| Flexi - Cap | 2.33% | ₹24.18 Cr | |
| Thematic - Quant | 2.28% | ₹2.46 Cr | |
| Thematic - Quant | 2.15% | ₹15.28 Cr | |
| Index - Others | 2.15% | ₹2.35 Cr | |
| Thematic - Consumption | 2.12% | ₹8.99 Cr | |
| Index - Others | 2.11% | ₹73.47 L | |
| Index - Others | 2.11% | ₹6.22 Cr | |
| Index - Others | 2.11% | ₹4.65 Cr | |
| Index - Others | 2.11% | ₹27.21 Cr | |
| Index - Others | 2.11% | ₹10.74 Cr | |
| Index - Others | 2.11% | ₹26.90 Cr | |
| Index - Others | 2.11% | ₹48.91 Cr | |
| Index - Others | 2.11% | ₹2.54 Cr | |
| Index - Others | 2.11% | ₹154 Cr | |
| Index - Others | 2.10% | ₹5.70 Cr | |
| Index - Others | 2.10% | ₹11.18 Cr | |
| Index - Others | 2.10% | ₹61.13 L | |
| Index - Others | 2.10% | ₹41.37 L | |
| Index - Others | 2.10% | ₹28.35 Cr | |
| Index - Others | 2.10% | ₹22.70 L | |
| Index - Others | 2.10% | ₹55.03 Cr | |
| Index - Others | 2.10% | ₹3.87 Cr | |
| Index - Others | 2.10% | ₹205 Cr | |
| Thematic - Dividend Yield | 2.07% | ₹45.11 Cr | |
| Solution Oriented - Retirement | 2.06% | ₹60.54 Cr | |
| Multi - Cap | 2.03% | ₹58.43 Cr | |
| Flexi - Cap | 1.99% | ₹4.75 Cr | |
| Thematic - Dividend Yield | 1.98% | ₹5.40 Cr | |
| Thematic - Consumption | 1.98% | ₹44.65 Cr | |
| Mid Cap | 1.81% | ₹90.37 Cr | |
| Large Cap | 1.77% | ₹31.06 Cr | |
| Value Fund | 1.72% | ₹38.26 Cr | |
| Multi Asset Allocation | 1.71% | ₹53.71 Cr | |
| Large & Mid Cap | 1.71% | ₹5.00 Cr | |
| Thematic - Quant | 1.69% | ₹2.75 Cr | |
| Thematic - Business Cycles | 1.63% | ₹42.02 Cr | |
| Dynamic Asset Allocation | 1.61% | ₹52.19 Cr | |
| Multi - Cap | 1.60% | ₹35.00 Cr | |
| Equity Savings Fund | 1.59% | ₹24.77 Cr | |
| Thematic - Business Cycles | 1.57% | ₹21.56 Cr | |
| Sector Specific - Banks & Financial Services | 1.53% | ₹3.00 Cr | |
| Sector Specific - Banks & Financial Services | 1.51% | ₹15.80 Cr | |
| Multi Asset Allocation | 1.45% | ₹5.35 Cr | |
| Large Cap | 1.44% | ₹3.26 Cr | |
| Thematic - Quant | 1.44% | ₹19.60 Cr | |
| Large Cap | 1.42% | ₹36.25 Cr | |
| Arbitrage | 1.40% | ₹1.86 Cr | |
| Large Cap | 1.35% | ₹83.61 L | |
| Dynamic Asset Allocation | 1.33% | ₹3.52 Cr | |
| Value Fund | 1.32% | ₹2.59 Cr | |
| Flexi - Cap | 1.30% | ₹33.43 Cr | |
| Flexi - Cap | 1.26% | ₹43.53 Cr | |
| Mid Cap | 1.18% | ₹227 Cr | |
| Tax Savings | 1.17% | ₹9.61 Cr | |
| Flexi - Cap | 1.11% | ₹63.81 Cr | |
| Flexi - Cap | 1.11% | ₹2.65 Cr | |
| Large Cap | 1.09% | ₹832 Cr | |
| Flexi - Cap | 1.08% | ₹239 Cr | |
| Equity Savings Fund | 1.01% | ₹39.07 L | |
| Flexi - Cap | 0.99% | ₹116 Cr | |
| Index - Strategy | 0.99% | ₹47.17 L | |
| Index - Strategy | 0.98% | ₹5.06 Cr | |
| Index - Strategy | 0.97% | ₹1.36 Cr | |
| Flexi - Cap | 0.95% | ₹121 Cr | |
| Large Cap | 0.89% | ₹41.40 L | |
| Large & Mid Cap | 0.87% | ₹40.15 Cr | |
| Multi Asset Allocation | 0.87% | ₹57.72 Cr | |
| Dynamic Asset Allocation | 0.85% | ₹611 Cr | |
| Arbitrage | 0.77% | ₹59.63 Cr | |
| Thematic - Business Cycles | 0.77% | ₹4.48 Cr | |
| Solution Oriented - Children's Fund | 0.77% | ₹10.59 Cr | |
| Thematic - Service Industries | 0.76% | ₹11.05 Cr | |
| Arbitrage | 0.76% | ₹1.05 Cr | |
| Index - Strategy | 0.75% | ₹41.53 L | |
| Index - Strategy | 0.74% | ₹4.43 Cr | |
| Large & Mid Cap | 0.74% | ₹10.82 Cr | |
| Thematic - Business Cycles | 0.73% | ₹109 Cr | |
| Flexi - Cap | 0.73% | ₹184 Cr | |
| Arbitrage | 0.70% | ₹172 Cr | |
| Multi - Cap | 0.69% | ₹39.14 Cr | |
| Mid Cap | 0.69% | ₹82.25 Cr | |
| Arbitrage | 0.68% | ₹24.71 Cr | |
| Large & Mid Cap | 0.63% | ₹36.44 Cr | |
| Large & Mid Cap | 0.62% | ₹128 Cr | |
| Multi - Cap | 0.62% | ₹20.74 Cr | |
| Dynamic Asset Allocation | 0.60% | ₹8.84 Cr | |
| Multi Asset Allocation | 0.58% | ₹105 Cr | |
| Flexi - Cap | 0.57% | ₹50.07 Cr | |
| Dynamic Asset Allocation | 0.57% | ₹5.01 Cr | |
| Arbitrage | 0.55% | ₹196 Cr | |
| Thematic - Business Cycles | 0.53% | ₹6.25 Cr | |
| Multi - Cap | 0.53% | ₹33.81 Cr | |
| Flexi - Cap | 0.53% | ₹1.52 Cr | |
| Thematic - Consumption | 0.51% | ₹3.46 Cr | |
| Dynamic Asset Allocation | 0.50% | ₹7.39 Cr | |
| Thematic - Business Cycles | 0.49% | ₹7.22 Cr | |
| Multi Asset Allocation | 0.49% | ₹53.02 Cr | |
| Flexi - Cap | 0.48% | ₹26.10 Cr | |
| Arbitrage | 0.46% | ₹1.57 Cr | |
| Large Cap | 0.45% | ₹71.83 Cr | |
| Aggressive Hybrid Fund | 0.45% | ₹25.43 Cr | |
| Arbitrage | 0.42% | ₹194 Cr | |
| Large & Mid Cap | 0.41% | ₹130 Cr | |
| Index - Large Cap | 0.40% | ₹1.05 Cr | |
| Arbitrage | 0.40% | ₹14.28 Cr | |
| Mid Cap | 0.40% | ₹201 Cr | |
| Index - Large Cap | 0.39% | ₹7.76 Cr | |
| Index - Large Cap | 0.39% | ₹1.78 Cr | |
| Large Cap | 0.39% | ₹3.38 Cr | |
| Thematic - Quant | 0.39% | ₹10.14 Cr | |
| Multi - Cap | 0.37% | ₹69.25 Cr | |
| Flexi - Cap | 0.36% | ₹11.43 Cr | |
| Thematic - Contra | 0.36% | ₹162 Cr | |
| Arbitrage | 0.36% | ₹39.24 Cr | |
| Arbitrage | 0.29% | ₹2.92 Cr | |
| Arbitrage | 0.28% | ₹28.47 Cr | |
| Index - Flexi Cap | 0.27% | ₹84.67 L | |
| Index - Flexi Cap | 0.27% | ₹4.48 L | |
| Index - Flexi Cap | 0.27% | ₹27.58 L | |
| Index - Flexi Cap | 0.27% | ₹8.33 Cr | |
| Flexi - Cap | 0.27% | ₹24.88 Cr | |
| Index - Flexi Cap | 0.27% | ₹1.98 Cr | |
| Index - Flexi Cap | 0.27% | ₹27.46 L | |
| Index - Flexi Cap | 0.26% | ₹81.26 L | |
| Thematic - Business Cycles | 0.26% | ₹41.95 L | |
| Dynamic Asset Allocation | 0.26% | ₹24.78 Cr | |
| Index - Others | 0.25% | ₹14.82 L | |
| Index - Others | 0.25% | ₹10.57 L | |
| Index - Others | 0.25% | ₹88.83 L | |
| Index - Others | 0.25% | ₹12.20 L | |
| Arbitrage | 0.25% | ₹43.04 Cr | |
| Multi Asset Allocation | 0.25% | ₹80.89 L | |
| Arbitrage | 0.24% | ₹72.95 Cr | |
| Index - Others | 0.24% | ₹14.37 L | |
| Large & Mid Cap | 0.17% | ₹68.85 Cr | |
| Equity Savings Fund | 0.14% | ₹1.20 Cr | |
| Arbitrage | 0.12% | ₹1.65 Cr | |
| Arbitrage | 0.12% | ₹4.12 Cr | |
| Equity Savings Fund | 0.07% | ₹3.79 Cr |
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How many mutual funds hold HDFC Asset Management Company?
172 mutual funds held HDFC Asset Management Company in their Aug 2026 portfolios: 114 actively managed funds and 58 index funds and ETFs.
Which mutual fund has the highest holding in HDFC Asset Management Company?
By weight in the fund, the largest actively managed holders are ICICI Prudential Focused Equity Fund, PGIM India Arbitrage Fund, Bandhan Multi-Factor Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.









































