Which mutual funds hold HDFC Life Insurance Company?
216 Direct Growth mutual fund schemes held HDFC Life Insurance Company (Financial Services) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in SBI Banking & Financial Services Fund, at 4.12% of the scheme.
Portfolios as of Aug 2026 · ISIN INE795G01014
- Schemes holding
- 216
- New entries
- 6
- Fully exited
- 6
- Increased
- 46
- Decreased
- 20
- Average weight
- 0.95%
By fund type: Equity 71 · Index 65 · Hybrid 65 · Other 15
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (6)
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 2.46%
- ICICI Prudential Focused Fund Focused— → 1.31%
- Sundaram Services Fund Sectoral / Thematic— → 0.84%
- HDFC Banking & Financial Services Fund Sectoral / Thematic— → 0.58%
- Tata India Pharma & Healthcare Fund Sectoral / Thematic— → 0.50%
- PGIM India Arbitrage Fund Arbitrage— → 0.30%
Fully exited (6)
- quant Multi Asset Allocation Fund Multi Asset Allocation3.62%
- Groww Arbitrage Fund Arbitrage0.96%
- ICICI Prudential Retirement Fund - Hybrid Aggressive Other0.89%
- Franklin India Large Cap Fund Large Cap0.77%
- Bank of India Arbitrage Fund Arbitrage0.62%
- Mirae Asset Arbitrage Fund Arbitrage0.20%
Increased (46)
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic1.31% → 3.03%
- ICICI Prudential Business Cycle Fund Sectoral / Thematic2.79% → 2.88%
- Nippon India BSE Sensex Next 30 Index Fund Equity Index2.21% → 2.19%
- DSP BSE Sensex Next 30 Index Fund Equity Index2.20% → 2.18%
- Bandhan Value Fund Value1.86% → 2.06%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)1.96% → 2.03%
- DSP India T.i.g.e.r. Fund Sectoral / Thematic1.26% → 1.90%
- Tata Nifty Financial Services Index Fund Equity Index1.82% → 1.86%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.81% → 1.82%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.80% → 1.81%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.81% → 1.81%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.80% → 1.81%
- Quantum Multi Asset Allocation Fund Multi Asset Allocation0.45% → 1.43%
- Aditya Birla Sun Life Special Opportunities Fund Sectoral / Thematic1.09% → 1.27%
- Bandhan Multi Cap Fund Multi Cap1.07% → 1.24%
- HDFC Value Fund Value0.83% → 0.99%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.90% → 0.91%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.90% → 0.90%
- WhiteOak Capital Arbitrage Fund Arbitrage0.71% → 0.68%
- HDFC Multi Cap Fund Multi Cap0.53% → 0.58%
- Axis Balanced Advantage Fund Balanced Advantage0.51% → 0.55%
- Axis Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Bandhan Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Groww Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Navi Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Taurus Nifty 50 Index Fund Equity Index0.52% → 0.53%
- UTI Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Zerodha Nifty 50 Index Fund Equity Index0.52% → 0.53%
- Bandhan Nifty 100 Index Fund Equity Index0.43% → 0.44%
- Axis Nifty 100 Index Fund Equity Index0.43% → 0.43%
- HDFC Nifty 100 Index Fund Equity Index0.43% → 0.43%
- Parag Parikh Large Cap Fund Large Cap0.43% → 0.43%
- JM Arbitrage Fund Arbitrage0.43% → 0.40%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.36% → 0.36%
- HDFC BSE 500 Index Fund Equity Index0.30% → 0.30%
- DSP Nifty 500 Index Fund Equity Index0.29% → 0.29%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.30% → 0.29%
- Nippon India Arbitrage Fund Arbitrage0.26% → 0.26%
- Mahindra Manulife Arbitrage Fund Arbitrage0.05% → 0.22%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.21% → 0.21%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.22% → 0.21%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.22% → 0.21%
- Zerodha Life Cycle Fund 2041 Other0.16% → 0.17%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.15% → 0.15%
- Zerodha Life Cycle Fund 2036 Other0.15% → 0.15%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.15% → 0.15%
Decreased (20)
- SBI Banking & Financial Services Fund Sectoral / Thematic4.21% → 4.12%
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index3.51% → 3.45%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index3.28% → 3.22%
- UTI BSE Low Volatility Index Fund Equity Index2.77% → 2.83%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.81% → 1.80%
- Mirae Asset Large Cap Fund Large Cap1.25% → 1.16%
- Franklin India Focused Equity Fund Focused1.24% → 1.09%
- The Wealth Company Balanced Advantage Fund Balanced Advantage1.00% → 0.82%
- Axis Arbitrage Fund Arbitrage0.79% → 0.74%
- Edelweiss Nifty 50 Index Fund Equity Index0.52% → 0.53%
- Invesco India Equity Savings Fund Equity Savings0.62% → 0.53%
- JioBlackRock Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Mirae Asset Nifty 50 Index Fund Equity Index0.53% → 0.53%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)0.53% → 0.53%
- Invesco India Arbitrage Fund Arbitrage0.45% → 0.41%
- JioBlackRock Arbitrage Fund Arbitrage1.34% → 0.39%
- UTI Multi Asset Allocation Fund Multi Asset Allocation0.20% → 0.20%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.19% → 0.13%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.15% → 0.13%
- Franklin India Flexi Cap Fund Flexi Cap0.06% → —
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 216 schemes holding HDFC Life Insurance Company
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 4.12% | 82,35,164 | Decreased |
| 2 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 3.45% | 20,795 | Decreased |
| 3 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 3.22% | 58,764 | Decreased |
| 4 | Quantum ELSS Tax Saver Fund Quantum | ELSS (Tax Saver) | 3.21% | 1,23,977 | Unchanged |
| 5 | Quantum Value Fund Quantum | Value | 3.21% | 6,62,276 | Unchanged |
| 6 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | Sectoral / Thematic | 3.03% | 14,88,797 | Increased |
| 7 | ICICI Prudential Business Cycle Fund ICICI Prudential | Sectoral / Thematic | 2.88% | 84,13,768 | Increased |
| 8 | SBI | Large Cap | 2.86% | 2,90,00,000 | Unchanged |
| 9 | UTI BSE Low Volatility Index Fund UTI | Equity Index | 2.83% | 2,35,123 | Decreased |
| 10 | LIC Mf Arbitrage Fund LIC | Arbitrage | 2.81% | 1,60,600 | Unchanged |
| 11 | DSP | Large Cap | 2.68% | 34,95,778 | Unchanged |
| 12 | Tata Focused Fund Tata | Focused | 2.66% | 8,59,723 | Unchanged |
| 13 | Quantum ESG Best in Class Strategy Fund Quantum | Sectoral / Thematic | 2.65% | 46,730 | Unchanged |
| 14 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 2.60% | 54,28,988 | Unchanged |
| 15 | Bandhan Multi-Factor Fund Bandhan | Sectoral / Thematic | 2.46% | 2,93,062 | New entry |
| 16 | ICICI Prudential India Opportunities Fund ICICI Prudential | Sectoral / Thematic | 2.45% | 1,72,84,230 | Unchanged |
| 17 | Nippon India BSE Sensex Next 30 Index Fund Nippon India | Equity Index | 2.19% | 35,576 | Increased |
| 18 | DSP BSE Sensex Next 30 Index Fund DSP | Equity Index | 2.18% | 10,465 | Increased |
| 19 | DSP Value Fund DSP | Value | 2.08% | 8,49,903 | Unchanged |
| 20 | Bandhan Value Fund Bandhan | Value | 2.06% | 37,75,000 | Increased |
| 21 | Bandhan | ELSS (Tax Saver) | 2.03% | 26,00,000 | Increased |
| 22 | ICICI Prudential Value Fund ICICI Prudential | Value | 1.97% | 2,17,64,996 | Unchanged |
| 23 | DSP India T.i.g.e.r. Fund DSP | Sectoral / Thematic | 1.90% | 22,58,068 | Increased |
| 24 | Aditya Birla Sun Life | Value | 1.89% | 24,02,874 | Unchanged |
| 25 | Nippon India Nifty 500 Low Volatility 50 Index Fund Nippon India | Equity Index | 1.89% | 9,522 | Unchanged |
| 26 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 1.87% | 51,700 | Unchanged |
| 27 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 1.86% | 24,298 | Increased |
| 28 | UTI Nifty50 Equal Weight Index Fund UTI | Equity Index | 1.82% | 51,287 | Increased |
| 29 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life | Equity Index | 1.81% | 1,78,463 | Increased |
| 30 | DSP | Equity Index | 1.81% | 8,90,887 | Unchanged |
| 31 | HDFC NIFTY50 Equal weight Index Fund HDFC | Equity Index | 1.81% | 6,03,341 | Unchanged |
| 32 | ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential | Equity Index | 1.81% | 89,413 | Increased |
| 33 | Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra | Equity Index | 1.81% | 22,522 | Increased |
| 34 | SBI Nifty50 Equal Weight Index Fund SBI | Equity Index | 1.81% | 3,55,215 | Unchanged |
| 35 | Axis Nifty50 Equal Weight Index Fund Axis | Equity Index | 1.80% | 32,584 | Decreased |
| 36 | SBI | Large & Mid Cap | 1.75% | 1,36,73,204 | Unchanged |
| 37 | SBI | ELSS (Tax Saver) | 1.74% | 1,01,83,940 | Unchanged |
| 38 | Samco Arbitrage Fund Samco | Arbitrage | 1.73% | 8,800 | Unchanged |
| 39 | ICICI Prudential Balanced Hybrid Fund ICICI Prudential | Other | 1.71% | 65,719 | New scheme |
| 40 | Bandhan Flexi Cap Fund Bandhan | Flexi Cap | 1.70% | 23,50,000 | Unchanged |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.