Banks

HDFC Bank Limited

ISIN: INE040A01034 · Data as of Jun 2026
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Active Funds Holding
500
vs Last Month
-100 funds
Total Value
₹273,572.31 Cr
Avg Weight
8.37%
New Entries
17
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 500 active mutual funds with total exposure of ₹273,572.31 Cr. This month 17 funds entered and 50 funds exited. Aditya Birla Sun Life BSE Top 10 Banks ETF has the highest allocation at 33.34%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 598 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 600 49 / 49 ✅ Complete
Apr 2026 579 49 / 49 ✅ Complete
Mar 2026 543 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 174 11.9%
Equity 83 7.84%
ELSS 33 6.82%
Large Cap 33 8.15%
Flexi Cap 32 5.72%
Multi Cap 23 4.58%
Mid Cap 21 5.06%
Balanced Advantage 21 5.19%
Focused 20 6.63%
Value/Contra 20 6.37%
Aggressive Hybrid 19 5.06%
Multi Asset 15 4.75%
Dividend Yield 6 6.51%
All Holdings

Which 500 Active Funds Hold HDFC Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
Index/ETF 33.34% ₹117.55 Cr +2.57%
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
Index/ETF 33.31% ₹1.98 Cr +2.55%
DSP BSE Top 10 Banks ETF
DSP Mutual Fund
Index/ETF 33.28% ₹97.59 Cr +2.51%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 21.23% ₹17.48 Cr +1.9%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 21.23% ₹7.87 Cr +1.95%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 21.21% ₹46.55 Cr +1.83%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund
Index/ETF 21.21% ₹102.93 Cr +1.83%
SBI Nifty Private Bank ETF
SBI Mutual Fund
Index/ETF 21.21% ₹139.80 Cr +1.83%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 21.19% ₹845.40 Cr +1.81%
DSP Nifty Private Bank ETF
DSP Mutual Fund
Index/ETF 21.19% ₹163.55 Cr +1.81%
Groww Nifty Private Bank Index Fund
Groww Mutual Fund
Index/ETF 21.15% ₹1.50 Cr +1.76%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund
Index/ETF 21.15% ₹2.85 Cr +1.81%
Groww Nifty Private Bank ETF
Groww Mutual Fund
Index/ETF 21.12% ₹1.46 Cr +1.81%
DSP Nifty Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 19.4% ₹12.04 Cr +1.51%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund
Index/ETF 19.24% ₹122.73 Cr +1.42%
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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.