HDFC Mutual Fund — sector concentration.
Where HDFC Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.06% | ₹22.9 k Cr | 14 |
| 2 | HDFC Bank Limited | Financial Services | 4.46% | ₹20.2 k Cr | 14 |
| 3 | Axis Bank Limited | Financial Services | 3.25% | ₹14.7 k Cr | 13 |
| 4 | Bharti Airtel Limited | Communication Services | 2.49% | ₹11.3 k Cr | 14 |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 2.44% | ₹11.0 k Cr | 12 |
| 6 | State Bank of India | Financial Services | 2.33% | ₹10.6 k Cr | 13 |
| 7 | Reliance Industries Limited | Energy | 2.21% | ₹10.0 k Cr | 14 |
| 8 | Eternal Limited | Consumer Cyclical | 1.71% | ₹7.7 k Cr | 16 |
| 9 | Maruti Suzuki India Limited | Consumer Cyclical | 1.59% | ₹7.2 k Cr | 15 |
| 10 | SBI Life Insurance Company Limited | Financial Services | 1.36% | ₹6.2 k Cr | 11 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofHDFC Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofHDFC Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. HDFC Mutual Fund's Gini = 0.762. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.