HDFC Mutual Fund December Portfolio Changes: Adds Reliance, IndiGo, HAL; Exits Sanofi, Vinati

HDFC Mutual Fund showed significant activity during December 2025 by increasing its stake in 411 stocks, while exiting 17 completely. The fund house also introduced 10 new stocks to its portfolio and reduced exposure in 177 others, indicating a strategic rebalancing ahead of 2026. 

Major Additions in December 2025 Portfolio 

Among the stocks where HDFC Mutual Fund increased holdings were Reliance Industries, IndiGo (InterGlobe Aviation), HAL, ITC, Infosys, Swiggy, SBI, HDFC Bank, Bharti Airtel, Jio Financial Services, Paytm, Adani Enterprises, and Suzlon Energy.  

A notable addition includes 40,00,000 shares of Aequs, followed by 37,00,000 shares of Wakefit Innovations and 20,00,000 shares of ICICI Prudential AMC. 

Key Stocks Removed or Reduced 

HDFC Mutual Fund completely exited 17 stocks including Gandhar Oil Refinery (India), Dee Development Engineers, Sanofi India, Kansai Nerolac, KIOCL, TTK Prestige, and Vinati Organics.  

Stocks with reduced stakes include Eicher Motors, Federal Bank, Siemens Energy India, TCS, Tata Motor Passenger Vehicles, ITC Hotels, JSW Energy, GAIL (India), Ola Electric Mobility, Hindustan Zinc, BSE, and Adani Energy Solutions. 

New Stock Inclusions 

The fund house added 10 new stocks to its portfolio. These include KSH International, Corona Remedies, JSW Cement, Cemindia Projects, Allied Blenders & Distilleries, Embassy Developments and Gallant Ispat, apart from Aequs, Wakefit Innovations and ICICI Prudential AMC. 

Read More: HDFC Defence Mutual Fund Raises Stake in HAL, Bharat Dynamics, Mazagon Dock and 3 Other Companies! 

Unique Holdings and Sector Exposure 

HDFC Mutual Fund held 13 unique stocks in its portfolio, which were not shared by any other fund houses. Some of these included BEML Land Assets, OCCL, TV Today Network, Sadbhav Infrastructure Project, Popular Vehicles & Services, Ramco Systems, and Diffusion Engineers. Based on sectoral allocation, financial services had the highest exposure at 33.96%, followed by consumer discretionary at 17.46% and healthcare at 8.91%. 

Asset Management Scale 

As of December 31, 2025, HDFC Mutual Fund managed assets worth ₹9.48 lakh crore, positioning it as the third-largest fund house in India. The AMC manages a total of 136 mutual fund schemes across equity, debt and hybrid categories. 

Conclusion 

HDFC Mutual Fund actively rebalanced its portfolio in December 2025, with notable additions like Reliance Industries and HAL, and exits including Sanofi India and Vinati Organics. Sectorally, the focus stayed strongest on financial services, while selective additions showed expansion in consumer and healthcare segments. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.