Banks

HDFC Bank Limited

ISIN: INE040A01034 · Data as of Jul 2026
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Active Funds Holding
383
vs Last Month
-23 funds
Total Value
₹172,068.53 Cr
Avg Weight
5.2%
New Entries
17
Exits
40
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 383 active mutual funds with total exposure of ₹172,068.53 Cr. This month 17 funds entered and 40 funds exited. UTI Banking and Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 17.28%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 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
Mar 2026 400 ₹135,271 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 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 111 5.62%
ELSS 32 6.16%
Flexi Cap 32 5.01%
Large Cap 31 7.33%
Mid Cap 28 4.12%
Multi Asset 26 3.65%
Balanced Advantage 25 4.19%
Multi Cap 24 4.06%
Value/Contra 23 5.3%
Focused 21 6.06%
Aggressive Hybrid 17 4.67%
Small Cap 7 1.43%
Dividend Yield 6 5.68%
All Holdings

Which 383 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 17.28% ₹248.76 Cr -0.16%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 16.97% ₹1,845.45 Cr -1.18%
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 14.51% ₹334.68 Cr -0.98%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 13.21% ₹1.50 Cr -0.52%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 13.16% ₹1,023.42 Cr -0.85%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 13.01% ₹602.26 Cr -1.7%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 12.62% ₹63.50 Cr -1.98%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 12.22% ₹136.14 Cr -0.75%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 12.13% ₹24.63 Cr -4.2%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 11.82% ₹1,327.01 Cr -1.01%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 11.29% ₹71.34 Cr +0.88%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Equity 11.17% ₹31.55 Cr -1.09%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 11.1% ₹30.37 Cr +1.88%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 10.7% ₹197.35 Cr -2.08%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 10.6% ₹69.16 Cr -1.05%
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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.