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HDFC Group's Portfolio

Stocks based on shareholding data filed with Exchanges

As on quarter Mar-2026
204,179 Cr. Networth
99 #Company holdings
Sector wise breakup of holdings
  • Miscellaneous 6%
  • Banks - Private Sector 4%
  • Pharmaceuticals 4%
  • Hospital & Healthcare Services 3%
  • Infrastructure - General 3%
  • Castings & Forgings 2%
  • Cables - Telephone 2%
  • Engineering - Heavy 2%
  • Finance - Investment 2%
  • Computers - Software 2%
  • Electricals 2%
  • Finance - Housing 2%
  • Aerospace & Defence 2%
  • Household & Personal Products 2%
  • Finance - Investments 2%
  • Construction - Infrastructure 2%
  • Speciality Retailers 1%
  • Construction & Contracting - Civil 1%
  • Auto Ancillaries - Castings/Forgings 1%
  • Bearings 1%
  • Pharmaceuticals & Drugs 1%
  • Banks - Public Sector 1%
  • Bank - Private 1%
  • Fertilizers 1%
  • Consumer Goods - White Goods 1%
  • Renewables 1%
  • Paper 1%
  • Computers - Software Medium & Small 1%
  • Food & Drug Retailing 1%
  • Fasteners 1%
  • Life & Health Insurance 1%
  • Lubricants 1%
  • Electric Equipment 1%
  • Real Estate Rental, Development & Operations 1%
  • Electronics - Components 1%
  • Personal Care 1%
  • Diversified 1%
  • Consumer Food 1%
  • Petrochemicals 1%
  • Construction & Contracting - Real Estate 1%
  • Transport & Logistics 1%
  • Chemicals 1%
  • Paints & Varnishes 1%
  • Auto Ancillaries - Others 1%
  • Finance - NBFC 1%
  • Power - Generation & Distribution 1%
  • Steel - Medium & Small 1%
  • Ceramics & Granite 1%
  • Oil Drilling And Exploration 1%
  • Cement - Mini 1%
  • Electric Equipment - Transformers 1%
  • Domestic Appliances 1%
  • Textiles - Readymade Apparels 1%
  • Plastics 1%
  • Metals - Castings/Forgings 1%
  • Auto Ancillaries 1%
  • Steel - Tubes & Pipes 1%
  • Electrodes & Welding Equipment 1%
  • Auto - Cars & Jeeps 1%
  • Breweries & Distilleries 1%
  • Media & Entertainment 1%
  • Cigarettes 1%
Fresh Entry & Exit in Portfolio
Qtr: Mar-2026
Purchase

Shares Qty 13,899,500 % Holding 6.95 %
Qtr: Mar-2026
Purchase

Shares Qty 3,834,731 % Holding 1.55 %
Qtr: Mar-2026
Purchase

Shares Qty 340,286,434 % Holding 3.7 %
Qtr: Mar-2026
Purchase

Shares Qty 6,757,601 % Holding 6.48 %
Qtr: Mar-2026
Purchase

Shares Qty 6,977,437 % Holding 1.27 %
Qtr: Mar-2026
Purchase

Shares Qty 7,272,564 % Holding 2.11 %
Qtr: Mar-2026
Purchase

Shares Qty 164,820,710 % Holding 1.77 %
Qtr: Mar-2026
Purchase

Shares Qty 993,300 % Holding 2.25 %
Qtr: Mar-2026
Purchase

Shares Qty 432,257,092 % Holding 9.25 %
Change in holdings from last quarter
Stock Name Mar-2026 Dec-2025 Increase
3.9% 1.03% 2.87%
6.91% 5.74% 1.17%
2% 1.19% 0.81%
2.12% 1.74% 0.38%
1.4% 1.07% 0.33%
2.05% 1.73% 0.32%
1.57% 1.26% 0.31%
2.03% 1.75% 0.28%
3.46% 3.24% 0.22%
2.35% 2.15% 0.2%
6.4% 6.21% 0.19%
1.88% 1.7% 0.18%
1.22% 1.05% 0.17%
7.37% 7.21% 0.16%
1.45% 1.29% 0.16%
1.16% 1.03% 0.13%
1.76% 1.65% 0.11%
4.47% 4.37% 0.1%
2.98% 2.88% 0.1%
1.69% 1.59% 0.1%
3.84% 3.78% 0.06%
1.93% 1.87% 0.06%
1.08% 1.04% 0.04%
2.5% 2.47% 0.03%
2.76% 2.73% 0.03%
1.03% 1% 0.03%
4.35% 4.32% 0.03%
7.14% 7.12% 0.02%
1.56% 1.54% 0.02%
1.26% 1.24% 0.02%
1.07% 1.06% 0.01%
1.59% 1.58% 0.01%
1.11% 1.1% 0.01%
1.39% 1.38% 0.01%
1.47% 1.46% 0.01%
Stock Name Mar-2026 Dec-2025 Decrease
3.9% 7.62% 3.72%
2.6% 3.67% 1.07%
2.1% 2.89% 0.79%
1.12% 1.66% 0.54%
8.93% 9.4% 0.47%
2.05% 2.41% 0.36%
1.56% 1.83% 0.27%
1.78% 2.01% 0.23%
1.23% 1.44% 0.21%
8.31% 8.5% 0.19%
1.88% 2.04% 0.16%
1.01% 1.13% 0.12%
9.55% 9.66% 0.11%
2.5% 2.56% 0.06%
1.02% 1.07% 0.05%
1.4% 1.44% 0.04%
8.78% 8.8% 0.02%
1.11% 1.13% 0.02%
1.37% 1.39% 0.02%
1.58% 1.59% 0.01%
9.57% 9.58% 0.01%
1.33% 1.34% 0.01%
2.51% 2.52% 0.01%
52.37% 52.38% 0.01%
1.26% 1.27% 0.01%
2.82% 2.83% 0.01%

Advisory Alert:

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