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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

HDFC Asset Management Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99098.65 P/BV 9.84 Book Value ( ₹ ) 234.59
52 Week High/Low ( ₹ ) 2902/2206 FV/ML 5/1 P/E(X) 34.67
Book Closure 05/06/2026 EPS ( ₹ ) 66.61 Div Yield (%) 2.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/09/2026765.861.00
ICICI Prudential Focused Fund Open Ended 30/09/2026611.523.56
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026559.890.78
Motilal Oswal Flexi Cap Fund Open Ended 30/09/2026328.782.45
Nippon India Multi Asset Allocation Fund Open Ended 30/09/2026221.831.23
Nippon India Banking & Financial Se...Open Ended 30/09/2026220.432.99
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026214.430.28
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/2026185.741.91
Nippon India Growth Mid Cap Fund Open Ended 30/09/2026182.460.36
Edelweiss Mid Cap Fund Open Ended 30/09/2026170.560.89
SBI Arbitrage Fund Open Ended 30/09/2026166.880.36
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/09/2026165.001.91
ICICI Prudential Flexi Cap Fund Open Ended 30/09/2026163.330.65
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026163.120.46
DSP Aggressive Hybrid Fund Open Ended 30/09/2026150.001.33

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