Banks

HDFC Bank Limited

ISIN: INE040A01034 · Data as of Sep 2026
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Active Funds Holding
398
vs Last Month
+13 funds
Total Value
₹172,891.10 Cr
Avg Weight
5.15%
New Entries
37
Exits
24
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 398 active mutual funds with total exposure of ₹172,891.10 Cr. This month 37 funds entered and 24 funds exited. UTI Banking and Financial Services Fund - Direct Plan - Growth Option has the highest allocation at 17.6%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 398 ₹172,891 48 / 49
Aug 2026 385 ₹160,303 49 / 49 ✅ Complete
Jul 2026 383 ₹172,069 49 / 49 ✅ Complete
Jun 2026 406 ₹184,996 49 / 49 ✅ Complete
May 2026 410 ₹168,207 49 / 49 ✅ Complete

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

This Month

What Changed in the Portfolio — Sep 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 112 5.48%
Flexi Cap 35 4.88%
Large Cap 33 7.27%
ELSS 33 6.06%
Mid Cap 29 4.18%
Multi Cap 27 4.19%
Balanced Advantage 27 4.19%
Multi Asset 27 3.47%
Value/Contra 25 5.48%
Focused 22 5.92%
Aggressive Hybrid 16 4.45%
Dividend Yield 7 5.5%
Small Cap 5 1.46%
All Holdings

Which 398 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 17.6% ₹235.64 Cr +1.36%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 15.76% ₹1,160.80 Cr +3.5%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 15.23% ₹71.39 Cr +2.41%
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 14.44% ₹317.03 Cr NEW
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 13.84% ₹1,490.91 Cr +1.77%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 13.67% ₹1.43 Cr +0.76%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 13.04% ₹1,358.35 Cr -0.44%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 12.89% ₹570.50 Cr +0.71%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 11.98% ₹125.31 Cr +1.75%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 11.94% ₹364.63 Cr +2.79%
Edelweiss Financial Services Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
Equity 11.55% ₹31.65 Cr +0.59%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 11.54% ₹28.77 Cr +0.99%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 11.5% ₹22.54 Cr +0.43%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 11.28% ₹163.41 Cr +1.37%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund
Equity 10.82% ₹67.57 Cr +0.53%
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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.