Banks

HDFC Bank Limited

ISIN: INE040A01034 · Data as of Aug 2026
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Active Funds Holding
368
vs Last Month
-15 funds
Total Value
₹152,160.67 Cr
Avg Weight
4.76%
New Entries
36
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #2
₹9.09 L Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹12.86 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+41.6%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month HDFC Bank Limited is currently held by 368 active mutual funds with total exposure of ₹152,160.67 Cr. This month 36 funds entered and 50 funds exited. UTI Banking and Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 16.24%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 368 ₹152,161 48 / 49
Jul 2026 383 ₹172,069 49 / 49 ✅ Complete
Jun 2026 406 ₹184,996 49 / 49 ✅ Complete
May 2026 410 ₹168,207 49 / 49 ✅ Complete
Apr 2026 403 ₹162,802 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 105 5.06%
Large Cap 30 6.89%
Flexi Cap 30 4.69%
ELSS 30 5.66%
Mid Cap 27 3.62%
Multi Asset 25 3.39%
Balanced Advantage 24 4.13%
Multi Cap 24 3.59%
Aggressive Hybrid 22 4.22%
Value/Contra 21 4.95%
Focused 19 5.56%
Small Cap 6 1.22%
Dividend Yield 5 5.25%
All Holdings

Which 368 Active Funds Hold HDFC Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 16.24% ₹235.74 Cr -1.04%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 13.48% ₹1,465.28 Cr -3.49%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 12.91% ₹1.43 Cr -0.3%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 12.82% ₹64.00 Cr +0.2%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 12.26% ₹969.86 Cr -0.9%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 12.18% ₹570.75 Cr -0.83%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 12.07% ₹1,367.46 Cr +0.25%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 11.07% ₹23.34 Cr -1.06%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Equity 10.96% ₹31.66 Cr -0.21%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 10.55% ₹28.79 Cr -0.55%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 10.29% ₹67.60 Cr -1%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 10.23% ₹114.84 Cr -1.99%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Equity 9.78% ₹358.65 Cr -0.59%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
Large Cap 9.44% ₹670.08 Cr -0.05%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 9.15% ₹302.03 Cr -0.87%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.