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HF
HDFC MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹84,172 Cr
Today
+₹368.9 Cr +0.44%
Companies
18
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -2.7% NIFTY 50 -4.4%ahead of NIFTY by 1.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
86%
Wtd P/E
24.0
Wtd ROE
17.9%
Holdings
18
By market cap
Large 95% Mid 4% Small 1%
Bought / added last quarter
Divis Laboratories Ltd+0.81pp
Kotak Mahindra Bank Ltd+0.22pp
Infosys Ltd+0.18pp
Holdings · 18
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 3.47% | ₹32,993.1 Cr | -0.98% | ▲ +-0.79pp | 16.5 | 16% |
| Kotak Mahindra Bank Ltd KOTAKBANK · Banking | 3.46% | ₹13,953.1 Cr | +0.61% | ▲ +0.22pp | 21.0 | 11% |
| Larsen & Toubro Ltd LT · Capital Goods | 2.05% | ₹11,657 Cr | +2.98% | NEW | 30.3 | 18% |
| Infosys Ltd INFY · Information Technology | 2.04% | ₹8,667.8 Cr | +1.66% | ▲ +0.18pp | 15.6 | 31% |
| The Federal Bank Limited FEDERALBNK · Banking | 6.84% | ₹5,293.9 Cr | +0.44% | ▲ +0.05pp | 17.4 | 12% |
| Divis Laboratories Ltd DIVISLAB · Healthcare | 2.00% | ₹3,510.9 Cr | -0.44% | ▲ +0.81pp | 68.3 | 16% |
| Marico Ltd MARICO · Fast Moving Consumer Goods | 2.51% | ₹2,634.8 Cr | -1.15% | ▼ 0.00pp | 58.0 | 44% |
| Nippon Life India Asset Management Ltd NAM-INDIA · Financial Services | 1.63% | ₹1,184.7 Cr | +4.68% | ▲ +0.00pp | 47.6 | 34% |
| City Union Bank Ltd CUB · Financial Services | 6.59% | ₹975.9 Cr | -1.17% | ▲ +0.01pp | 11.2 | 13% |
| Equitas Small Finance Bank Ltd EQUITASBNK · Banking | 8.66% | ₹775.1 Cr | +3.87% | – | 86.8 | 2% |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT · Chemicals | 2.61% | ₹496 Cr | +0.83% | ▲ +0.18pp | 9.7 | 20% |
| Aarti Industries Ltd AARTIIND · Chemicals | 2.50% | ₹451.8 Cr | +13.06% | ▲ +0.03pp | 43.1 | 7% |
| UTI Asset Management Company Ltd UTIAMC · Financial Services | 3.47% | ₹420 Cr | +2.07% | ▲ +0.56pp | 25.6 | 10% |
| Cyient DLM Ltd CYIENTDLM · Capital Goods | 9.72% | ₹361.3 Cr | +4.19% | – | 50.7 | 7% |
| SYMPHONY SYMPHONY · Consumer Durables | 7.25% | ₹334.6 Cr | +0.34% | – | – | -21% |
| G R Infraprojects Ltd GRINFRA · Construction | 2.50% | ₹214.5 Cr | +3.19% | ▼ -0.06pp | 9.5 | 10% |
| Zee Entertainment Enterprises Ltd ZEEL · Media, Entertainment & Publication | 1.56% | ₹162.6 Cr | -3.65% | ▼ -0.83pp | 38.4 | 2% |
| MM FORGINGS MMFL · Automobile and Auto Components | 3.74% | ₹84.6 Cr | +4.62% | – | 23.1 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | 3.47 | 4.26 | 4.09 | 3.77 | · |
| Kotak Mahindra Bank Ltd | 3.46 | 3.24 | 3.13 | 2.66 | · |
| Larsen & Toubro Ltd | 2.05 | · | · | · | · |
| Infosys Ltd | 2.04 | 1.86 | 1.81 | 1.80 | · |
| The Federal Bank Limited | 6.84 | 6.79 | 7.02 | · | · |
| Divis Laboratories Ltd | 2.00 | 1.19 | 1.07 | 1.01 | · |
| Marico Ltd | 2.51 | 2.51 | 2.27 | 1.85 | · |
| Nippon Life India Asset Management Ltd | 1.63 | 1.63 | 1.80 | 1.86 | · |
| City Union Bank Ltd | 6.59 | 6.58 | 6.61 | 6.57 | · |
| Equitas Small Finance Bank Ltd | 8.66 | 8.66 | · | · | · |
| Chambal Fertilisers & Chemicals Ltd | 2.61 | 2.43 | · | · | · |
| Aarti Industries Ltd | 2.50 | 2.47 | · | 2.66 | · |
| UTI Asset Management Company Ltd | 3.47 | 2.91 | 2.11 | 1.97 | · |
| Cyient DLM Ltd | 9.72 | 9.72 | · | · | · |
| SYMPHONY | 7.25 | 7.25 | 7.12 | 7.10 | · |
| G R Infraprojects Ltd | 2.50 | 2.56 | 2.56 | 2.56 | · |
| Zee Entertainment Enterprises Ltd | 1.56 | 2.39 | 3.68 | 3.67 | · |
| MM FORGINGS | 3.74 | 3.74 | 3.74 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.