BSE and Adani Enterprises among stocks that HDFC Mutual Fund bought and sold in April

HDFC Mutual Fund, the third largest mutual fund in India based on assets managed, added more stocks of BSE and 469 other stocks to its portfolio in April whereas reduced its stake in Adani Enterprises and 119 other stocks in the same period, according to the monthly data shared by Prime Database.

Among the stocks where the fund house increased its allocation includes BSE, Hyundai Motor India, Power Grid Corporation of India, Adani Ports & Special Economic Zone, HDFC Bank, HCL Technologies, Eicher Motors, Bharti Airtel, Hindalco Industries, Yes Bank, and Eternal.

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The stocks where it reduced its stake included IRCTC, HUDCO, Federal Bank, ITC Hotels, ACC, Bank of India, Gail (India), Nippon Life AMC, Indian Energy Exchange, Radico Khaitan, Trent, Siemens, HAL, Tata Consumer Products, REC, IndusInd Bank, and SBI, and ITC.

The fund house did not add any new stock to its portfolio in the said time period. HDFC Mutual Fund made a complete exit from Blue Jet Healthcare. Around 10,671 shares of Blue Jet Healthcare were sold out from the portfolio worth Rs 0.94 crore.

There were around 19 unique stocks in the portfolio of the fund house which included Bajaj Healthcare, BEML Land Assets, Delta Corporation, Diffusion Engineers, Epack Durables, Goodyear India, OCCL, Ramco Systems, TV Today Network, and Epack Durable.

The industry-wise holding of the fund house was highest in financial services of around 33.78%, 15.84% in consumer discretionary. Around 3.59% was in telecommunication, and 5.69% in energy, and 5.59% in commodities.

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In FMCG, the allocation was 4.16%, followed by services which had an allocation of 3.05%. The fund house had an allocation of 9.19% in healthcare, 7.87% in IT, and 8.65% in industrials.The lowest allocation was in utilities of around 2.59%.

The fund house had a total AUM of Rs 8.24 lakh crore as on April 30, 2025 and manages 134 schemes.