HDFC Mutual Fund's Top Stock Holdings in June Portfolio
HDFC Bank, RIL and Eternal among fund's top 10 equity investments
1HDFC Fund's Asset Size
HDFC Mutual Fund, India's third largest asset management company, reached Rs 9.63 lakh crore (approx. $115 billion) in assets under management as of June 2026. According to Motilal Oswal Financial Services' report, the fund's top 10 stock holdings have been disclosed.
2Banking Sector Dominance
ICICI Bank leads the portfolio with 5.9% allocation, followed by HDFC Bank (5.4%) and Axis Bank (3.4%). Despite selling 221,200 ICICI Bank, 135,400 HDFC Bank and 206,500 Axis Bank shares, the weights of ICICI and HDFC increased while Axis Bank remained unchanged.
3Reliance Industries Adjustment
Reliance Industries (RIL) holds 2.9% in the portfolio, with a 0.1% weight decrease compared to previous month. RIL shares maintain significant position due to its energy and telecom operations.
4State Bank of India's Position
State Bank of India (SBI) holds 2.7% in the portfolio. Despite selling 51,800 shares, SBI's weight increased by 0.1%, reflecting fund managers' confidence in the banking sector.
5Diverse Sector Holdings
Bharti Airtel (2.6%), Kotak Mahindra Bank (2.3%) and L&T (2%) are other significant investments. While each saw 0.1% weight decrease, the diversification across telecom, banking and construction sectors is notable.
6Recent Portfolio Changes
Eternal (1.8%) and Maruti Suzuki (1.7%) were other key June investments. While 1.99 crore Eternal shares were added, 100,000 Maruti Suzuki shares were sold, showing dynamic adjustment strategy across automotive and other sectors.
Original article: Economic Times — HDFC Fonunun Haziran Ayı Portföyünde Öne Çıkan Hisseler