HDFC Mutual Fund’s Top 10 Stock Holdings in June 2026: Key Insights and Market Impact

HDFC Mutual Fund, the third largest fund house based on assets managed, had an impressive AUM of Rs 9.63 lakh crore as of June 2026, with a significant allocation in top stocks.

Top 10 Stock Holdings of HDFC Mutual Fund in June

The fund house had a substantial holding in HDFC Bank, ICICI Bank, and Axis Bank with allocations of around 5.4%, 5.9%, and 3.4% respectively.

Weightage Changes in Top Holdings

Notably, the weight of ICICI Bank and HDFC Bank increased by 0.3% and 0.2% respectively, while that of Axis Bank remained unchanged.

Market Impact and Details

• The fund house had an allocation of 2.9% in Reliance Industries, leading to a decline in weight by 0.1% compared to the previous month.
• The fund house had an allocation of 2.7% in SBI, with around 5.18 lakh shares sold out from the portfolio, resulting in an increase in weight by 0.1% compared to the previous month.
• The fund house had allocations of 2.6%, 2.3%, and 2% in Bharti Airtel, Kotak Mahindra Bank, and L&T respectively, leading to a decline in weight by 0.1% each compared to the previous month.
• The fund house had allocations of 1.8% and 1.7% in Eternal and Maruti Suzuki respectively in June, with around 1.99 crore shares of Eternal added to the portfolio, resulting in an increase in weight by 0.1%, while 1 lakh shares of Maruti Suzuki were sold out from the portfolio, resulting in no change in weight.

Key Takeaways

• The fund house had a significant allocation in top stocks, with HDFC Bank, ICICI Bank, and Axis Bank being the top three holdings.
• The weight of ICICI Bank and HDFC Bank increased by 0.3% and 0.2% respectively, while that of Axis Bank remained unchanged.
• The fund house had a decline in weight in Reliance Industries, Bharti Airtel, Kotak Mahindra Bank, and L&T compared to the previous month.

FAQs

What is the AUM of HDFC Mutual Fund as of June 2026?

The AUM of HDFC Mutual Fund as of June 2026 is Rs 9.63 lakh crore.

What are the top three holdings of HDFC Mutual Fund?

The top three holdings of HDFC Mutual Fund are HDFC Bank, ICICI Bank, and Axis Bank with allocations of around 5.4%, 5.9%, and 3.4% respectively.

What is the weightage change in ICICI Bank and HDFC Bank?

The weight of ICICI Bank and HDFC Bank increased by 0.3% and 0.2% respectively, while that of Axis Bank remained unchanged.

Conclusion

HDFC Mutual Fund’s top 10 stock holdings in June provide valuable insights into the fund house’s investment strategy and allocation. With a significant allocation in top stocks, the fund house has demonstrated its confidence in the Indian economy’s growth prospects. As the fund house continues to manage its assets, investors can expect a steady return on investment. To stay ahead of the market, it is essential to keep a close eye on HDFC Mutual Fund’s future investment decisions and their impact on the market.