Banks
HDFC Bank Limited
ISIN: INE040A01034 · Data as of Apr 2026
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Active Funds Holding
386
vs Last Month
+1 funds
Total Value
₹162,412.26 Cr
Avg Weight
5.32%
New Entries
44
Exits
43
Top Holder
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 16.43%
ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month

HDFC Bank Limited is currently held by 386 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹162,412.26 Cr. This month 44 funds entered and 43 funds exited. UTI Banking and Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 16.43%, followed by Helios Financial Services Fund - Direct Plan - Growth Option at 16.10%. ↓ Scroll down for full fund list and monthly changes.

Trend
Active Fund Count — Last 3 Months
Feb
Mar
Apr
This Month
Portfolio Changes — Apr 2026
By Category
Fund Category Breakdown
CategoryFundsAvg WeightDistribution
Equity 115 5.74%
Flexi Cap 31 5.45%
Large Cap 31 7.84%
ELSS 30 6.44%
Mid Cap 27 4.17%
Multi Asset 25 3.79%
Multi Cap 25 4.09%
Balanced Advantage 25 4.31%
Value/Contra 22 5.25%
Aggressive Hybrid 21 4.69%
Focused 20 6.15%
Dividend Yield 9 5.01%
Small Cap 6 1.42%
All Holdings
All 386 Active Funds Holding HDFC Bank Limited
Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 16.43% ₹221.86 Cr +2.86%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 16.10% ₹30.70 Cr -1.18%
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 15.88% ₹345.22 Cr NEW
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 15.24% ₹39.93 Cr -0.57%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 14.92% ₹652.09 Cr NEW
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
Equity 14.90% ₹240.33 Cr -0.94%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 13.38% ₹223.80 Cr NEW
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 13.10% ₹138.88 Cr NEW
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 13.04% ₹973.83 Cr -0.7%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 12.92% ₹186.96 Cr -0.78%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 11.81% ₹69.88 Cr +1.36%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Equity 11.79% ₹417.37 Cr -0.75%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 11.11% ₹338.00 Cr -4.89%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund
ELSS 10.74% ₹16.70 Cr +3.53%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund
Equity 9.91% ₹38.59 Cr -0.68%