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Mutual funds that hold HDFC Asset Management Co.

As of 2026-05-31, 86 Indian mutual funds disclose a holding in HDFC Asset Management Co.. The highest allocation is Helios Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities) at 4.46% of its portfolio; the average across these funds is about 1.3%.

86Funds holding HDFC Asset Management Co.
4.46%Highest portfolio weight
1.3%Average portfolio weight
Mutual fundFund house% of portfolio
Helios Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities)Helios Mutual Fund4.46%
SBI Quant FundSBI Mutual Fund4.37%
SBI Long Term Advantage Fund - Series IISBI Mutual Fund4.25%
SBI Long Term Advantage Fund - Series ISBI Mutual Fund4.07%
SBI Long Term Advantage Fund - Series IIISBI Mutual Fund3.99%
SBI NIFTY 200 Quality 30 ETFSBI Mutual Fund3.38%
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund3.38%
SBI Long Term Advantage Fund - Series IVSBI Mutual Fund3.25%
UNION ACTIVE MOMENTUM FUNDUnion Mutual Fund2.58%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund2.57%
Taurus Banking & Financial Services FundTaurus Mutual Fund2.56%
Mirae Asset Nifty India New Age Consumption ETFMirae Asset Mutual Fund2.5%
SBI Nifty Midcap 150 Momentum 50 ETFSBI Mutual Fund2.46%
SBI Resurgent India Opportunities SchemeSBI Mutual Fund2.26%
SBI Nifty Next 50 Index FundSBI Mutual Fund2.17%
Mirae Asset Nifty Next 50 ETFMirae Asset Mutual Fund2.16%
SBI Nifty Next 50 ETFSBI Mutual Fund2.16%
SBI BSE Sensex Next 50 ETFSBI Mutual Fund2.03%
Helios Financial Services Fund (An open-ended equity scheme investing in financial services sector)Helios Mutual Fund2%
SBI Magnum Equity ESG FundSBI Mutual Fund1.88%
SBI Quality FundSBI Mutual Fund1.87%
SBI ESG Exclusionary Strategy Fund (Previously known as SBI Magnum Equity ESG Fund)SBI Mutual Fund1.87%
Mirae Asset Midcap FundMirae Asset Mutual Fund1.75%
Taurus Large Cap FundTaurus Mutual Fund1.68%
SBI Long Term Equity FundSBI Mutual Fund1.64%
Mirae Asset Nifty 200 Alpha 30 ETFMirae Asset Mutual Fund1.61%
Mirae Asset Great Consumer FundMirae Asset Mutual Fund1.56%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund1.45%
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund1.45%
Taurus Mid Cap FundTaurus Mutual Fund1.41%
UNION LARGE & MIDCAP FUNDUnion Mutual Fund1.38%
Helios Balanced Advantage Fund (An open-ended dynamic asset allocation fund)Helios Mutual Fund1.29%
Mirae Asset Nifty Financial Services ETF (MAFSETF)Mirae Asset Mutual Fund1.28%
Helios Large & Mid Cap Fund (Large & Mid Cap Fund - An open-ended equity scheme investing in both large cap and mid cap stocks)Helios Mutual Fund1.27%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund1.27%
UNION ELSS TAX SAVER FUNDUnion Mutual Fund1.25%
Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund1.22%
SBI Banking And Financial Services FundSBI Mutual Fund1.17%
SBI Flexicap FundSBI Mutual Fund1.15%
UNION ELSS TAX SAVER FUND (FORMERLY UNION TAX SAVER (ELSS) FUND)Union Mutual Fund1.13%
Taurus Elss Tax Saver FundTaurus Mutual Fund1.12%
SBI Magnum Midcap FundSBI Mutual Fund1.07%
SBI Conservative Hybrid FundSBI Mutual Fund1.05%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund1.02%
UNION VALUE FUND (FORMERLY UNION VALUE DISCOVERY FUND)Union Mutual Fund1.01%
Mirae Asset Large & Midcap Fund (Formerly Known as Mirae Asset Emerging Bluechip Fund)Mirae Asset Mutual Fund0.99%
SBI Innovative Opportunities FundSBI Mutual Fund0.98%
Taurus Flexi Cap FundTaurus Mutual Fund0.98%
Helios Mid Cap Fund (Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks)Helios Mutual Fund0.97%
Mirae Asset ELSS Tax Saver Fund (Formerly Known as Mirae Asset Tax Saver Fund)Mirae Asset Mutual Fund0.86%
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLANSBI Mutual Fund0.76%
UNION MIDCAP FUNDUnion Mutual Fund0.74%
UNION LARGECAP FUNDUnion Mutual Fund0.74%
UNION RETIREMENT FUNDUnion Mutual Fund0.74%
Helios Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks)Helios Mutual Fund0.72%
SBI Dividend Yield FundSBI Mutual Fund0.66%
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLANSBI Mutual Fund0.62%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund0.56%
SBI Midcap FundSBI Mutual Fund0.53%
SBI Equity Hybrid FundSBI Mutual Fund0.52%
SBI ESG Exclusionary Strategy FundSBI Mutual Fund0.52%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund0.51%
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund0.49%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund0.49%
UNION ARBITRAGE FUNDUnion Mutual Fund0.43%
SBI ELSS Tax Saver FundSBI Mutual Fund0.43%
UNION BALANCED ADVANTAGE FUNDUnion Mutual Fund0.42%
SBI BSE 100 ETFSBI Mutual Fund0.4%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund0.4%
SBI Large and Midcap FundSBI Mutual Fund0.38%
SBI Contra FundSBI Mutual Fund0.37%
SBI Multi Asset Allocation FundSBI Mutual Fund0.33%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund0.31%
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLANSBI Mutual Fund0.29%
SBI Arbitrage Opportunities FundSBI Mutual Fund0.28%
SBI Nifty 500 Index FundSBI Mutual Fund0.28%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund0.27%
Mirae Asset Aggressive Hybrid Fund (Formerly Known as Mirae Asset Hybrid Equity Fund)Mirae Asset Mutual Fund0.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.2%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund0.2%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund0.16%
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLANSBI Mutual Fund0.16%
SBI Focused Equity FundSBI Mutual Fund0.08%
SBI Equity Savings FundSBI Mutual Fund0.07%
Mirae Asset Multicap FundMirae Asset Mutual Fund0.04%
SBI Balanced Advantage FundSBI Mutual Fund0.01%

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