Top 5 Stocks Owned by Top 3 AMC's in India

 The top 3 Asset Management Companies (AMCs) in India by assets under management (AUM) are SBI Mutual Fund, ICICI Prudential Mutual Fund, and HDFC Mutual Fund. 

Due to their massive size and a shared core investment philosophy across large-cap and diversified schemes, these top three giants feature heavily overlapping allocations. 
The top 5 stocks heavily owned and consistently occupying the highest portfolio weights across all three of these top AMCs include: 
  • ICICI Bank Ltd. – Consistently ranks as the top or second-largest holding across the equity schemes of all three asset managers. Mutual funds aggregately hold a multi-trillion rupee stake in this lender. 
  • HDFC Bank Ltd. – A permanent fixture in the top holdings of the trio, forming a massive core exposure in their large-cap and flexi-cap asset allocation strategies. 
  • Reliance Industries Ltd. (RIL) – Serves as the single largest non-banking conglomerate bet across the core portfolios of SBI, ICICI Pru, and HDFC. 
  • Infosys Ltd. – The preferred technology giant heavily weighted by the investment committees of these top AMCs to play the secular IT theme. 
  • Bharti Airtel Ltd. – Emerged as a high-conviction telecom play strongly favored and steadily accumulated within the top 5–10 stocks across all three house portfolios. 
📊 Scannable Overview of House Holdings
While the specific rank slightly changes every month based on market movement and active portfolio rejigs, here is how the top three AMCs generally concentrate their multi-trillion rupee equity AUM: 
Stock🥇 SBI Mutual Fund🥈 ICICI Prudential MF🥉 HDFC Mutual Fund
ICICI BankHeavy Exposure (~6.4%)Top Core HoldingDominant Core Allocation
HDFC BankTop Holding (~6.8%)High OverlapHigh Overlap
Reliance IndustriesCore Non-Banking BetMajor PillarStrategic Heavyweight
InfosysTech Pillar (~2.3%)Key IT HoldingTop IT Allocation
Bharti AirtelSteady Long-Term BetStrong ConvictionHighly Overweight

Disclaimer : For Educational Purposes Only
Location: Sydney NSW, Australia

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