HDFC Mutual Fund Portfolio Update: RIL, Tata Motors and TCS Among Stocks Purchased and Sold in May 2026

HDFC Mutual Fund reported assets under management (AUM) of ₹2.28 lakh crore in May 2026, down from ₹2.30 lakh crore in April 2026, according to data released by Prime Database.  

The monthly portfolio disclosure also showed changes in holdings across several listed companies as the fund house reshuffled its investments during the month. 

HDFC Mutual Fund’s Exposure Increased in 235 Stocks 

The fund house raised its holdings in nearly 235 companies in May. Some of the major names where exposure increased were Reliance Industries (RIL), Tata Motors, Tata Consultancy Services (TCS), ICICI Bank, HDFC Bank, InterGlobe Aviation (IndiGo), HCL Technologies, Adani Power, Mazagon Dock Shipbuilders, BSE, HAL, Swiggy, Lenskart Solutions, Eternal and Nippon Life India AMC. 

HDFC Mutual Fund’s Holdings Reduced Across Wider Portfolio 

HDFC Mutual Fund also lowered its stake in 365 stocks during the month. The list included Adani Energy Solutions, MCX, ITC, Infosys, Adani Ports and SEZ, Titan, ONGC, Asian Paints, Nestle India, Kotak Mahindra Bank, RBL Bank, Suzlon Energy, LIC Housing Finance, SAIL, CAMS, Petronet LNG, Cyient, NCC, Meesho and UTI Asset Management Company. 

New Entry and Portfolio Exits 

Garware Technical Fibres was the only fresh addition to the portfolio in May 206. The fund house acquired around 3.03 lakh shares of the company, with a market value of nearly ₹19.99 crore.  

During the same month, it exited Gujarat State Petronet, One MobiKwik Systems, Procter & Gamble Health and Shriram Properties by selling its entire holdings. 

Other Stocks in the Portfolio 

The portfolio also contained around 11 unique holdings, including OCCL, Ramco Systems, BEML Land Assets, Premier Explosives, Diffusion Engineers, MEP Infrastructure Developers, IKIO Technologies, S. Chand & Company and Popular Vehicles & Services. 

The latest monthly data indicates that HDFC Mutual Fund continued to adjust its portfolio through selective buying and selling across sectors, while making 1 new investment and 4 complete exits during May 2026. 

Read More: ICICI Prudential Mutual Fund Top 10 Stock Holdings for May 2026: HDFC Bank, ICICI Bank, RIL and Others! 

Conclusion 

Monthly data for May 2026 shows that HDFC Mutual Fund adjusted its equity portfolio through selective buying and selling while maintaining a diversified investment portfolio. 

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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/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 Funds Investments are subject to market risks, read all the related documents carefully before investing.