Equity (Diversified)HDFC Mutual Fund

Hdfct2

Portfolio as on Apr 2026 · 44 equity positions

Equity positions

Equity value

₹36,760 Cr

Top holding

9.15%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	9.15%	₹3,489 Cr	2.76 Cr
2	HDFC Bank LimitedBanks	7.84%	₹2,991 Cr	3.88 Cr
3	Bharti Airtel LimitedTelecom - Services	5.90%	₹2,249 Cr	1.19 Cr
4	Reliance Industries LimitedPetroleum Products	5.61%	₹2,139 Cr	1.50 Cr
5	Kotak Mahindra Bank LimitedBanks	5.47%	₹2,084 Cr	5.44 Cr
6	Titan Company LimitedConsumer Durables	4.74%	₹1,807 Cr	41.22 L
7	Axis Bank LimitedBanks	3.56%	₹1,359 Cr	1.07 Cr
8	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	3.49%	₹1,331 Cr	31.81 L
9	Infosys LimitedIT - Software	3.01%	₹1,148 Cr	97.16 L
10	Bajaj Auto LtdAutomobiles	2.95%	₹1,126 Cr	11.26 L
11	Lupin LtdPharmaceuticals & Biotechnology	2.79%	₹1,064 Cr	46.16 L
12	Bajaj Finserv LtdFinance	2.73%	₹1,040 Cr	59.50 L
13	Ambuja Cements LimitedCement & Cement Products	2.60%	₹990.27 Cr	2.23 Cr
14	State Bank of IndiaBanks	2.43%	₹928.14 Cr	86.87 L
15	NTPC LimitedPower	2.34%	₹890.80 Cr	2.23 Cr
16	Cholamandalam Investment and Finance Company LtdFinance	2.15%	₹818.92 Cr	52.40 L
17	Eternal LimitedRetailing	1.96%	₹747.60 Cr	3.03 Cr
18	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	1.84%	₹703.25 Cr	1.72 Cr
19	Max Healthcare Institute LimitedHealthcare Services	1.72%	₹656.35 Cr	66.09 L
20	Interglobe Aviation LtdTransport Services	1.69%	₹643.98 Cr	14.99 L
21	United Spirits LimitedBeverages	1.66%	₹633.04 Cr	47.76 L
22	Mankind Pharma LtdPharmaceuticals & Biotechnology	1.61%	₹615.48 Cr	27.39 L
23	Vishal Mega Mart LtdRetailing	1.58%	₹602.55 Cr	4.93 Cr
24	Tata Consumer Products LimitedAgricultural Food & other Products	1.52%	₹578.70 Cr	50.56 L
25	IndusInd Bank LimitedBanks	1.48%	₹565.95 Cr	61.78 L
26	Havells India LtdConsumer Durables	1.41%	₹537.08 Cr	43.29 L
27	Larsen & Toubro LimitedConstruction	1.38%	₹525.56 Cr	13.09 L
28	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDCapital Markets	1.18%	₹451.27 Cr	13.72 L
29	Eicher Motors LtdAutomobiles	1.06%	₹402.49 Cr	5.66 L
30	Swiggy LtdRetailing	1.05%	₹401.94 Cr	1.49 Cr
31	Hyundai Motor India LtdAutomobiles	1.04%	₹397.71 Cr	21.88 L
32	Maruti Suzuki India LimitedAutomobiles	0.99%	₹377.40 Cr	2.83 L
33	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.95%	₹362.13 Cr	21.85 L
34	SRF LimitedChemicals & Petrochemicals	0.92%	₹349.59 Cr	13.88 L
35	Mahindra & Mahindra LimitedAutomobiles	0.80%	₹306.28 Cr	9.89 L
36	Dabur India LtdPersonal Products	0.80%	₹304.01 Cr	68.86 L
37	CG Power and Industrial Solutions LimitedElectrical Equipment	0.58%	₹220.06 Cr	27.06 L
38	Tata Capital LimitedFinance	0.54%	₹206.90 Cr	62.10 L
39	Tata Motors Passenger Vehicles LtdAutomobiles	0.48%	₹181.17 Cr	53.04 L
40	DLF LimitedRealty	0.33%	₹124.39 Cr	21.19 L
41	Billionbrains Garage Ventures LtdCapital Markets	0.33%	₹124.18 Cr	57.76 L
42	Cummins India LtdIndustrial Products	0.32%	₹121.14 Cr	2.30 L
43	Hindalco Industries LimitedNon - Ferrous Metals	0.24%	₹92.97 Cr	8.96 L
44	SBI Life Insurance Company LimitedInsurance	0.19%	₹72.13 Cr	3.97 L

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.