India · Q1 2026 Filing · 📋 AMFI Portfolio Disclosure
HDFC Asset Management
Navneet Munot · CEO
HDFC AMC is one of India's largest mutual fund houses by AUM. The Equity Fund and Top 100 Fund schemes drive the equity portfolio mix, with concentration in large-cap financials, IT, and consumer.
Investing philosophy: Quality bias with overweight to financials and consumer staples.
Top 10 holdings
Source filing →📌 Notable moves this quarter
- Increased ICICI Bank weighting — favourable view on private-sector lending growth
- Trimmed TCS slightly — modest reduction in IT services exposure
- Added to Axis Bank — broadened private bank exposure
Other tracked funds
🇺🇸 United States
Berkshire Hathaway
Warren Buffett
🇺🇸 United States
Bridgewater Associates
Ray Dalio (founder)
🇺🇸 United States
Renaissance Technologies
Robert Mercer / Peter Brown
🇺🇸 United States
Pershing Square Capital Management
Bill Ackman
🇺🇸 United States
Tiger Global Management
Chase Coleman
🇺🇸 United States
ARK Invest
Cathie Wood
🇮🇳 India
ICICI Prudential AMC
Nimesh Shah
🇮🇳 India
SBI Funds Management
D.P. Singh
🇬🇧 United Kingdom
Fundsmith Equity Fund
Terry Smith
🇬🇧 United Kingdom
Lindsell Train
Nick Train
Holdings sourced from AMFI Portfolio Disclosure. HDFC Asset Management files quarterly portfolio disclosures with the relevant regulator; figures shown are approximate as of Q1 2026. View original filing →