Mutual funds holding HDFC Bank
Financial Services · Large Cap. From each fund's Aug 2026 portfolio.
Funds holding it
612
507 active, 105 index
Held by these funds
₹1,98,118 Cr
approx., weight × fund size
Largest weight, active fund
16.24%
UTI Banking and Financial Services Fund
Every fund holding HDFC Bank
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Index - Sector & Thematic | 18.65% | ₹10.72 Cr | |
| Index - Sector & Thematic | 18.64% | ₹19.78 Cr | |
| Index - Sector & Thematic | 18.62% | ₹42.12 Cr | |
| Index - Sector & Thematic | 18.61% | ₹1.06 Cr | |
| Index - Sector & Thematic | 17.57% | ₹13.61 Cr | |
| Index - Sector & Thematic | 17.09% | ₹1.18 Cr | |
| Index - Sector & Thematic | 17.02% | ₹3.28 Cr | |
| Index - Sector & Thematic | 17.02% | ₹105 Cr | |
| Index - Sector & Thematic | 17.02% | ₹104 Cr | |
| Index - Sector & Thematic | 17.01% | ₹29.73 Cr | |
| Index - Sector & Thematic | 17.01% | ₹10.44 Cr | |
| Index - Sector & Thematic | 17.01% | ₹125 Cr | |
| Index - Sector & Thematic | 17.01% | ₹37.26 Cr | |
| Index - Sector & Thematic | 17.01% | ₹33.85 Cr | |
| Index - Sector & Thematic | 16.94% | ₹4.27 Cr | |
| Sector Specific - Banks & Financial Services | 16.24% | ₹217 Cr | |
| Index - Strategy | 13.60% | ₹12.86 Cr | |
| Index - Strategy | 13.59% | ₹96.21 Cr | |
| Sector Specific - Banks & Financial Services | 13.48% | ₹1,405 Cr | |
| Sector Specific - Banks & Financial Services | 13.46% | ₹296 Cr | |
| Sector Specific - Banks & Financial Services | 12.91% | ₹1.35 Cr | |
| Sector Specific - Banks & Financial Services | 12.82% | ₹60.11 Cr | |
| Sector Specific - Banks & Financial Services | 12.26% | ₹903 Cr | |
| Sector Specific - Banks & Financial Services | 12.18% | ₹539 Cr | |
| Sector Specific - Banks & Financial Services | 12.07% | ₹1,300 Cr | |
| Index - Large Cap | 11.86% | ₹10.28 Cr | |
| Index - Large Cap | 11.85% | ₹206 Cr | |
| Index - Large Cap | 11.85% | ₹2.93 Cr | |
| Index - Large Cap | 11.84% | ₹944 Cr | |
| Index - Large Cap | 11.84% | ₹103 Cr | |
| Index - Large Cap | 11.84% | ₹34.11 Cr | |
| Index - Large Cap | 11.84% | ₹43.13 Cr | |
| Index - Large Cap | 11.84% | ₹21.76 Cr | |
| Index - Large Cap | 11.83% | ₹6.05 Cr | |
| Index - Large Cap | 11.82% | ₹2.08 Cr | |
| Index - Large Cap | 11.80% | ₹1.74 Cr | |
| Sector Specific - Banks & Financial Services | 11.07% | ₹21.71 Cr | |
| Sector Specific - Banks & Financial Services | 10.96% | ₹30.02 Cr | |
| Sector Specific - Banks & Financial Services | 10.55% | ₹26.31 Cr | |
| Sector Specific - Banks & Financial Services | 10.29% | ₹64.24 Cr | |
| Sector Specific - Banks & Financial Services | 10.23% | ₹107 Cr | |
| Index - Large Cap | 9.99% | ₹5.02 Cr | |
| Sector Specific - Banks & Financial Services | 9.91% | ₹144 Cr | |
| Index - Large Cap | 9.88% | ₹7.41 Cr | |
| Index - Large Cap | 9.86% | ₹140 Cr | |
| Index - Large Cap | 9.86% | ₹27.78 Cr | |
| Index - Large Cap | 9.86% | ₹26.07 Cr | |
| Index - Large Cap | 9.86% | ₹6.72 Cr | |
| Index - Large Cap | 9.86% | ₹385 Cr | |
| Index - Large Cap | 9.86% | ₹341 Cr | |
| Index - Large Cap | 9.85% | ₹97.78 Cr | |
| Index - Large Cap | 9.85% | ₹2.62 Cr | |
| Index - Large Cap | 9.85% | ₹2,191 Cr | |
| Index - Large Cap | 9.85% | ₹36.53 Cr | |
| Index - Large Cap | 9.85% | ₹1,607 Cr | |
| Index - Large Cap | 9.85% | ₹110 Cr | |
| Index - Large Cap | 9.85% | ₹34.01 Cr | |
| Index - Large Cap | 9.85% | ₹83.24 Cr | |
SBI NIFTY Index FundIndex | Index - Large Cap | 9.85% | ₹1,299 Cr |
| Index - Large Cap | 9.85% | ₹160 Cr | |
| Index - Large Cap | 9.85% | ₹2,764 Cr | |
| Index - Large Cap | 9.84% | ₹3.42 Cr | |
| Index - Large Cap | 9.84% | ₹263 Cr | |
| Index - Large Cap | 9.84% | ₹1.44 Cr | |
| Tax Savings | 9.84% | ₹14.24 Cr | |
| Tax Savings | 9.83% | ₹6.36 Cr | |
| Index - Large Cap | 9.83% | ₹3.06 Cr | |
| Index - Large Cap | 9.83% | ₹103 Cr | |
| Index - Large Cap | 9.82% | ₹64.18 Cr | |
| Sector Specific - Banks & Financial Services | 9.78% | ₹333 Cr | |
| Index - Large Cap | 9.76% | ₹59.42 L | |
| Arbitrage | 9.54% | ₹9.35 Cr | |
| Large Cap | 9.44% | ₹627 Cr | |
| Sector Specific - Banks & Financial Services | 9.15% | ₹279 Cr | |
| Thematic - ESG | 9.05% | ₹115 Cr | |
| Index - Strategy | 9.01% | ₹94.11 Cr | |
| Index - Strategy | 9.01% | ₹3.38 Cr | |
| Thematic - Business Cycles | 8.98% | ₹1,337 Cr | |
| Thematic - Infrastructure | 8.85% | ₹39.90 Cr | |
| Large Cap | 8.79% | ₹257 Cr | |
| Sector Specific - Banks & Financial Services | 8.72% | ₹78.72 Cr | |
| Value Fund | 8.72% | ₹4,992 Cr | |
| Arbitrage | 8.65% | ₹26.35 Cr | |
| Large Cap | 8.65% | ₹4,437 Cr | |
| Large Cap | 8.64% | ₹988 Cr | |
| Large Cap | 8.57% | ₹3,050 Cr | |
| Thematic - Business Cycles | 8.56% | ₹3,122 Cr | |
| Flexi - Cap | 8.50% | ₹605 Cr | |
| Thematic - Business Cycles | 8.49% | ₹125 Cr | |
| Solution Oriented - Children's Fund | 8.47% | ₹117 Cr | |
| Tax Savings | 8.43% | ₹2,076 Cr | |
| Tax Savings | 8.38% | ₹1,305 Cr | |
| Focused | 8.32% | ₹208 Cr | |
| Arbitrage | 8.19% | ₹45.73 Cr | |
| Equity Savings Fund | 8.15% | ₹1,215 Cr | |
| Index - Large Cap | 8.13% | ₹21.29 Cr | |
| Focused | 8.12% | ₹516 Cr | |
| Large Cap | 8.03% | ₹2,347 Cr | |
| Flexi - Cap | 8.03% | ₹941 Cr | |
| Large Cap | 8.03% | ₹141 Cr | |
| Index - Large Cap | 8.01% | ₹159 Cr | |
| Large Cap | 8.01% | ₹69.39 Cr | |
| Index - Large Cap | 8.00% | ₹36.56 Cr | |
| Dynamic Asset Allocation | 8.00% | ₹72.24 Cr | |
| Value Fund | 7.98% | ₹178 Cr | |
| Sector Specific - Banks & Financial Services | 7.96% | ₹49.80 Cr | |
| Focused | 7.95% | ₹828 Cr | |
| Large & Mid Cap | 7.94% | ₹576 Cr | |
| Arbitrage | 7.90% | ₹42.54 Cr | |
| Large Cap | 7.89% | ₹39.64 Cr | |
| Sector Specific - Banks & Financial Services | 7.88% | ₹127 Cr | |
| Aggressive Hybrid Fund | 7.86% | ₹889 Cr | |
| Large Cap | 7.86% | ₹6,001 Cr | |
| Value Fund | 7.81% | ₹743 Cr | |
| Arbitrage | 7.80% | ₹1,914 Cr | |
| Large Cap | 7.78% | ₹4,075 Cr | |
| Focused | 7.77% | ₹627 Cr | |
| Large Cap | 7.76% | ₹10.30 Cr | |
| Tax Savings | 7.74% | ₹511 Cr | |
| Thematic - Dividend Yield | 7.71% | ₹276 Cr | |
| Large Cap | 7.66% | ₹1,223 Cr | |
| Solution Oriented - Children's Fund | 7.65% | ₹81.32 Cr | |
| Flexi - Cap | 7.63% | ₹11,069 Cr | |
| Sector Specific - Banks & Financial Services | 7.62% | ₹27.55 Cr | |
| Sector Specific - Banks & Financial Services | 7.61% | ₹33.87 Cr | |
| Thematic - Infrastructure | 7.59% | ₹83.50 Cr | |
| Tax Savings | 7.58% | ₹247 Cr | |
| Focused | 7.55% | ₹174 Cr | |
| Thematic - Quant | 7.52% | ₹53.46 Cr | |
| Value Fund | 7.52% | ₹679 Cr | |
| Large Cap | 7.51% | ₹48.58 Cr | |
| Large & Mid Cap | 7.46% | ₹37.71 Cr | |
| Value Fund | 7.38% | ₹133 Cr | |
| Equity Savings Fund | 7.37% | ₹4.16 Cr | |
| Tax Savings | 7.36% | ₹1,100 Cr | |
| Arbitrage | 7.35% | ₹1.91 Cr | |
| Large & Mid Cap | 7.33% | ₹1,267 Cr | |
| Arbitrage | 7.30% | ₹5.08 Cr | |
| Tax Savings | 7.29% | ₹394 Cr | |
| Flexi - Cap | 7.28% | ₹28.04 Cr | |
| Large Cap | 7.26% | ₹3.38 Cr | |
| Solution Oriented - Retirement | 7.26% | ₹213 Cr | |
| Focused | 7.17% | ₹1,904 Cr | |
| Equity Savings Fund | 7.15% | ₹19.18 Cr | |
| Thematic - ESG | 7.13% | ₹355 Cr | |
| Equity Savings Fund | 7.07% | ₹52.63 Cr | |
| Large Cap | 7.07% | ₹4.38 Cr | |
| Thematic - Agriculture & Food | 7.05% | ₹134 Cr | |
| Thematic - Business Cycles | 7.05% | ₹10.40 Cr | |
| Large Cap | 7.04% | ₹15.92 Cr | |
| Focused | 7.02% | ₹114 Cr | |
| Tax Savings | 6.99% | ₹3.11 Cr | |
| Large Cap | 6.96% | ₹146 Cr | |
| Flexi - Cap | 6.94% | ₹8.45 Cr | |
| Thematic - Dividend Yield | 6.93% | ₹439 Cr | |
| Large Cap | 6.88% | ₹2,566 Cr | |
| Value Fund | 6.86% | ₹582 Cr | |
| Tax Savings | 6.85% | ₹925 Cr | |
| Dynamic Asset Allocation | 6.82% | ₹195 Cr | |
| Tax Savings | 6.78% | ₹4.81 Cr | |
| Large Cap | 6.77% | ₹92.46 Cr | |
| Arbitrage | 6.77% | ₹9.33 Cr | |
| Value Fund | 6.75% | ₹5.37 Cr | |
| Tax Savings | 6.71% | ₹55.63 Cr | |
| Equity Savings Fund | 6.69% | ₹370 Cr | |
| Thematic - Quant | 6.69% | ₹7.21 Cr | |
| Tax Savings | 6.66% | ₹404 Cr | |
| Multi - Cap | 6.64% | ₹3,570 Cr | |
| Thematic - Business Cycles | 6.63% | ₹162 Cr | |
| Tax Savings | 6.61% | ₹44.98 Cr | |
| Tax Savings | 6.60% | ₹930 Cr | |
| Solution Oriented - Retirement | 6.59% | ₹438 Cr | |
| Dynamic Asset Allocation | 6.58% | ₹79.39 Cr | |
| Large Cap | 6.57% | ₹1,835 Cr | |
| Large Cap | 6.49% | ₹26.47 Cr | |
| Tax Savings | 6.41% | ₹3.09 Cr | |
| Focused | 6.39% | ₹174 Cr | |
| Sector Specific - Banks & Financial Services | 6.38% | ₹13.36 Cr | |
| Aggressive Hybrid Fund | 6.38% | ₹12.32 Cr | |
| Tax Savings | 6.36% | ₹61.84 Cr | |
| Large & Mid Cap | 6.36% | ₹2,576 Cr | |
| Tax Savings | 6.35% | ₹77.26 Cr | |
| Thematic - Infrastructure | 6.29% | ₹165 Cr | |
| Tax Savings | 6.27% | ₹1,883 Cr | |
| Focused | 6.22% | ₹130 Cr | |
| Arbitrage | 6.22% | ₹6.89 Cr | |
| Flexi - Cap | 6.21% | ₹1,129 Cr | |
| Thematic - Business Cycles | 6.15% | ₹9.92 Cr | |
| Dynamic Asset Allocation | 6.11% | ₹90.07 Cr | |
| Arbitrage | 6.10% | ₹8.11 Cr | |
| Multi - Cap | 6.09% | ₹175 Cr | |
| Flexi - Cap | 6.06% | ₹775 Cr | |
| Aggressive Hybrid Fund | 6.06% | ₹3,073 Cr | |
| Flexi - Cap | 6.05% | ₹192 Cr | |
| Sector Specific - Banks & Financial Services | 6.02% | ₹31.08 Cr | |
| Tax Savings | 6.02% | ₹352 Cr | |
| Solution Oriented - Children's Fund | 6.01% | ₹621 Cr | |
| Aggressive Hybrid Fund | 6.00% | ₹1,270 Cr | |
| Arbitrage | 6.00% | ₹1,824 Cr | |
| Large & Mid Cap | 5.99% | ₹2,566 Cr | |
| Large Cap | 5.99% | ₹72.38 Cr | |
| Multi Asset Allocation | 5.98% | ₹114 Cr | |
| Thematic - ESG | 5.97% | ₹2.77 Cr | |
| Arbitrage | 5.97% | ₹2.79 Cr | |
| Index - Strategy | 5.95% | ₹2.01 Cr | |
| Large Cap | 5.92% | ₹622 Cr | |
| Thematic - Business Cycles | 5.89% | ₹34.23 Cr | |
| Tax Savings | 5.88% | ₹797 Cr | |
| Multi - Cap | 5.88% | ₹173 Cr | |
| Arbitrage | 5.85% | ₹3.79 Cr | |
| Large Cap | 5.85% | ₹76.17 Cr | |
| Arbitrage | 5.85% | ₹161 Cr | |
| Tax Savings | 5.83% | ₹476 Cr | |
| Value Fund | 5.83% | ₹70.74 Cr | |
| Flexi - Cap | 5.83% | ₹201 Cr | |
| Tax Savings | 5.82% | ₹5.13 Cr | |
| Solution Oriented - Retirement | 5.80% | ₹178 Cr | |
| Aggressive Hybrid Fund | 5.79% | ₹375 Cr | |
| Focused | 5.77% | ₹101 Cr | |
| Flexi - Cap | 5.74% | ₹321 Cr | |
| Equity Savings Fund | 5.73% | ₹310 Cr | |
| Flexi - Cap | 5.71% | ₹6,198 Cr | |
| Large Cap | 5.69% | ₹88.78 Cr | |
| Dynamic Asset Allocation | 5.69% | ₹542 Cr | |
| Arbitrage | 5.67% | ₹7.80 Cr | |
| Sector Specific - Banks & Financial Services | 5.65% | ₹101 Cr | |
| Aggressive Hybrid Fund | 5.65% | ₹522 Cr | |
| Multi Asset Allocation | 5.59% | ₹4,702 Cr | |
| Thematic - Momentum | 5.58% | ₹33.03 Cr | |
| Equity Savings Fund | 5.58% | ₹52.62 Cr | |
| Solution Oriented - Children's Fund | 5.57% | ₹17.46 Cr | |
| Large Cap | 5.57% | ₹142 Cr | |
| Tax Savings | 5.55% | ₹1,680 Cr | |
| Flexi - Cap | 5.55% | ₹1,227 Cr | |
| Dynamic Asset Allocation | 5.52% | ₹55.59 Cr | |
| Flexi - Cap | 5.51% | ₹101 Cr | |
| Flexi - Cap | 5.48% | ₹505 Cr | |
| Index - Flexi Cap | 5.47% | ₹17.10 Cr | |
| Tax Savings | 5.45% | ₹66.08 Cr | |
| Focused | 5.44% | ₹52.19 Cr | |
| Focused | 5.43% | ₹338 Cr | |
| Value Fund | 5.43% | ₹56.92 Cr | |
| Index - Flexi Cap | 5.42% | ₹167 Cr | |
| Arbitrage | 5.42% | ₹13.75 Cr | |
| Index - Flexi Cap | 5.42% | ₹5.51 Cr | |
| Index - Flexi Cap | 5.41% | ₹16.97 Cr | |
| Index - Flexi Cap | 5.41% | ₹89.86 L | |
| Index - Flexi Cap | 5.41% | ₹5.53 Cr | |
| Index - Flexi Cap | 5.41% | ₹39.70 Cr | |
| Dynamic Asset Allocation | 5.38% | ₹196 Cr | |
| Tax Savings | 5.36% | ₹10.51 Cr | |
| Large Cap | 5.32% | ₹131 Cr | |
| Solution Oriented - Retirement | 5.31% | ₹81.22 Cr | |
| Arbitrage | 5.30% | ₹72.88 Cr | |
| Dynamic Asset Allocation | 5.30% | ₹196 Cr | |
| Multi - Cap | 5.30% | ₹1,608 Cr | |
| Multi - Cap | 5.28% | ₹284 Cr | |
| Solution Oriented - Retirement | 5.24% | ₹5.43 Cr | |
| Large & Mid Cap | 5.23% | ₹325 Cr | |
| Multi - Cap | 5.22% | ₹70.14 Cr | |
| Flexi - Cap | 5.21% | ₹228 Cr | |
| Dynamic Asset Allocation | 5.19% | ₹168 Cr | |
| Arbitrage | 5.18% | ₹7.13 Cr | |
| Index - Others | 5.17% | ₹3.06 Cr | |
| Index - Others | 5.17% | ₹2.19 Cr | |
| Index - Others | 5.17% | ₹18.37 Cr | |
| Index - Others | 5.17% | ₹2.52 Cr | |
| Large Cap | 5.14% | ₹355 Cr | |
| Arbitrage | 5.14% | ₹2,380 Cr | |
| Index - Others | 5.11% | ₹3.06 Cr | |
| Multi - Cap | 5.11% | ₹174 Cr | |
| Equity Savings Fund | 5.10% | ₹56.92 Cr | |
| Equity Savings Fund | 5.05% | ₹43.17 Cr | |
| Equity Savings Fund | 5.05% | ₹86.07 Cr | |
| Arbitrage | 5.05% | ₹1,283 Cr | |
| Equity Savings Fund | 5.05% | ₹78.67 Cr | |
| Multi Asset Allocation | 5.03% | ₹149 Cr | |
| Value Fund | 5.01% | ₹46.09 Cr | |
| Focused | 5.00% | ₹214 Cr | |
| Focused | 4.99% | ₹857 Cr | |
| Dynamic Asset Allocation | 4.99% | ₹33.96 Cr | |
| Flexi - Cap | 4.97% | ₹2,638 Cr | |
| Thematic - ESG | 4.95% | ₹27.94 Cr | |
| Arbitrage | 4.95% | ₹180 Cr | |
| Thematic - Service Industries | 4.90% | ₹28.09 Cr | |
| Thematic - Service Industries | 4.90% | ₹34.83 Cr | |
| Thematic - Service Industries | 4.89% | ₹71.10 Cr | |
| Thematic - ESG | 4.88% | ₹33.41 Cr | |
| Equity Savings Fund | 4.88% | ₹13.22 Cr | |
| Solution Oriented - Retirement | 4.87% | ₹103 Cr | |
| Thematic - Dividend Yield | 4.82% | ₹254 Cr | |
| Tax Savings | 4.79% | ₹212 Cr | |
| Equity Savings Fund | 4.78% | ₹5.43 Cr | |
| Solution Oriented - Retirement | 4.77% | ₹12.82 Cr | |
| Arbitrage | 4.77% | ₹164 Cr | |
| Arbitrage | 4.76% | ₹369 Cr | |
| Aggressive Hybrid Fund | 4.75% | ₹35.21 Cr | |
| Sector Specific - Banks & Financial Services | 4.75% | ₹12.18 Cr | |
| Solution Oriented - Retirement | 4.75% | ₹75.40 Cr | |
| Dynamic Asset Allocation | 4.75% | ₹1.95 Cr | |
| Arbitrage | 4.73% | ₹318 Cr | |
| Flexi - Cap | 4.70% | ₹165 Cr | |
| Equity Savings Fund | 4.69% | ₹145 Cr | |
| Large & Mid Cap | 4.68% | ₹271 Cr | |
| Thematic - Dividend Yield | 4.66% | ₹12.71 Cr | |
| Multi Asset Allocation | 4.64% | ₹146 Cr | |
| Tax Savings | 4.64% | ₹38.10 Cr | |
| Aggressive Hybrid Fund | 4.63% | ₹316 Cr | |
| Thematic - Service Industries | 4.61% | ₹60.31 Cr | |
| Arbitrage | 4.60% | ₹501 Cr | |
| Thematic - Quant | 4.59% | ₹7.48 Cr | |
| Solution Oriented - Retirement | 4.59% | ₹9.48 Cr | |
| Thematic - Dividend Yield | 4.58% | ₹33.80 Cr | |
| Equity Savings Fund | 4.58% | ₹36.84 Cr | |
| Dynamic Asset Allocation | 4.57% | ₹96.39 Cr | |
| Thematic - Dividend Yield | 4.57% | ₹34.62 Cr | |
| Thematic - Business Cycles | 4.56% | ₹45.72 Cr | |
| Multi - Cap | 4.56% | ₹96.35 Cr | |
| Thematic - Consumption | 4.55% | ₹85.19 Cr | |
| Index - Sector & Thematic | 4.54% | ₹1.26 Cr | |
| Thematic - Contra | 4.54% | ₹2,046 Cr | |
| Index - Sector & Thematic | 4.53% | ₹1.02 Cr | |
| Index - Sector & Thematic | 4.53% | ₹7.21 Cr | |
| Large Cap | 4.47% | ₹128 Cr | |
| Multi - Cap | 4.46% | ₹73.20 Cr | |
| Aggressive Hybrid Fund | 4.46% | ₹53.39 Cr | |
| Large & Mid Cap | 4.46% | ₹206 Cr | |
| Arbitrage | 4.46% | ₹768 Cr | |
| Multi Asset Allocation | 4.46% | ₹14.43 Cr | |
| Dynamic Asset Allocation | 4.46% | ₹51.64 Cr | |
| Equity Savings Fund | 4.45% | ₹1.77 Cr | |
| Thematic - Dividend Yield | 4.45% | ₹96.99 Cr | |
| Value Fund | 4.44% | ₹81.52 Cr | |
| Aggressive Hybrid Fund | 4.44% | ₹118 Cr | |
| Value Fund | 4.43% | ₹356 Cr | |
| Flexi - Cap | 4.41% | ₹346 Cr | |
| Thematic - Dividend Yield | 4.41% | ₹23.48 Cr | |
| Solution Oriented - Retirement | 4.40% | ₹29.30 Cr | |
| Aggressive Hybrid Fund | 4.38% | ₹474 Cr | |
| Arbitrage | 4.37% | ₹623 Cr | |
| Aggressive Hybrid Fund | 4.35% | ₹61.16 Cr | |
| Flexi - Cap | 4.35% | ₹979 Cr | |
| Index - Strategy | 4.33% | ₹3.80 Cr | |
| Tax Savings | 4.31% | ₹112 Cr | |
| Aggressive Hybrid Fund | 4.31% | ₹166 Cr | |
| Aggressive Hybrid Fund | 4.30% | ₹31.28 Cr | |
| Large & Mid Cap | 4.28% | ₹1,309 Cr | |
| Aggressive Hybrid Fund | 4.27% | ₹2.19 Cr | |
| Equity Savings Fund | 4.24% | ₹22.02 Cr | |
| Thematic - Business Cycles | 4.23% | ₹22.62 Cr | |
| Multi Asset Allocation | 4.22% | ₹57.76 Cr | |
| Large & Mid Cap | 4.21% | ₹32.73 Cr | |
| Multi Asset Allocation | 4.20% | ₹155 Cr | |
| Large & Mid Cap | 4.17% | ₹1,025 Cr | |
| Solution Oriented - Children's Fund | 4.15% | ₹35.80 Cr | |
| Value Fund | 4.15% | ₹608 Cr | |
| Multi Asset Allocation | 4.15% | ₹150 Cr | |
| Mid Cap | 4.15% | ₹7.15 Cr | |
| Dynamic Asset Allocation | 4.13% | ₹4,235 Cr | |
| Aggressive Hybrid Fund | 4.13% | ₹2.05 Cr | |
| Thematic - ESG | 4.12% | ₹22.32 Cr | |
| Multi Asset Allocation | 4.11% | ₹238 Cr | |
| Solution Oriented - Retirement | 4.09% | ₹7.14 Cr | |
| Multi Asset Allocation | 4.08% | ₹2.22 Cr | |
| Multi Asset Allocation | 4.07% | ₹40.24 Cr | |
| Multi - Cap | 4.05% | ₹230 Cr | |
| Multi Asset Allocation | 4.03% | ₹48.88 Cr | |
| Flexi - Cap | 4.01% | ₹342 Cr | |
| Multi Asset Allocation | 3.99% | ₹55.78 Cr | |
| Aggressive Hybrid Fund | 3.98% | ₹111 Cr | |
| Focused | 3.97% | ₹298 Cr | |
| Value Fund | 3.97% | ₹264 Cr | |
| Sector Specific - Banks & Financial Services | 3.96% | ₹4.23 Cr | |
| Large Cap | 3.96% | ₹76.24 Cr | |
| Focused | 3.95% | ₹23.99 Cr | |
| Index - Sector & Thematic | 3.95% | ₹1.11 Cr | |
| Index - Sector & Thematic | 3.94% | ₹20.10 Cr | |
| Index - Others | 3.94% | ₹11.44 Cr | |
| Index - Others | 3.94% | ₹1.36 Cr | |
| Tax Savings | 3.94% | ₹11.01 Cr | |
| Index - Others | 3.94% | ₹61.83 Cr | |
| Index - Others | 3.93% | ₹13.07 Cr | |
| Index - Others | 3.93% | ₹17.90 Cr | |
| Thematic - Contra | 3.92% | ₹204 Cr | |
| Value Fund | 3.91% | ₹14.77 Cr | |
| Thematic - ESG | 3.90% | ₹14.03 Cr | |
| Large & Mid Cap | 3.89% | ₹90.39 Cr | |
| Thematic - Infrastructure | 3.88% | ₹117 Cr | |
| Solution Oriented - Retirement | 3.86% | ₹4.24 Cr | |
| Focused | 3.84% | ₹16.62 Cr | |
| Tax Savings | 3.83% | ₹16.39 Cr | |
| Thematic - Innovation | 3.82% | ₹47.56 Cr | |
| Large & Mid Cap | 3.78% | ₹781 Cr | |
| Dynamic Asset Allocation | 3.78% | ₹102 Cr | |
| Multi Asset Allocation | 3.78% | ₹14.09 Cr | |
| Tax Savings | 3.77% | ₹18.14 Cr | |
| Sector Specific - Banks & Financial Services | 3.76% | ₹76.49 Cr | |
| Flexi - Cap | 3.76% | ₹87.22 Cr | |
| Flexi - Cap | 3.73% | ₹56.31 Cr | |
| Thematic - ESG | 3.73% | ₹3.29 Cr | |
| Value Fund | 3.71% | ₹12.83 Cr | |
| Focused | 3.70% | ₹38.17 Cr | |
| Multi - Cap | 3.69% | ₹16.97 Cr | |
| Equity Savings Fund | 3.66% | ₹14.39 Cr | |
| Multi Asset Allocation | 3.65% | ₹95.50 Cr | |
| Arbitrage | 3.65% | ₹12.43 Cr | |
| Index - Strategy | 3.65% | ₹15.25 Cr | |
| Multi Asset Allocation | 3.64% | ₹5.08 Cr | |
| Flexi - Cap | 3.61% | ₹337 Cr | |
| Index - Strategy | 3.59% | ₹2.12 Cr | |
| Large Cap | 3.58% | ₹12.73 Cr | |
| Flexi - Cap | 3.57% | ₹56.70 Cr | |
| Dynamic Asset Allocation | 3.57% | ₹1,447 Cr | |
| Arbitrage | 3.55% | ₹36.03 Cr | |
| Dynamic Asset Allocation | 3.52% | ₹11.27 Cr | |
| Multi Asset Allocation | 3.49% | ₹378 Cr | |
| Focused | 3.48% | ₹67.17 Cr | |
| Thematic - Business Cycles | 3.47% | ₹83.82 Cr | |
| Arbitrage | 3.46% | ₹352 Cr | |
| Flexi - Cap | 3.44% | ₹963 Cr | |
| Multi Asset Allocation | 3.44% | ₹41.76 Cr | |
| Large & Mid Cap | 3.43% | ₹979 Cr | |
| Multi - Cap | 3.43% | ₹669 Cr | |
| Dynamic Asset Allocation | 3.43% | ₹54.74 Cr | |
| Large Cap | 3.42% | ₹12.04 Cr | |
| Multi Asset Allocation | 3.42% | ₹171 Cr | |
| Aggressive Hybrid Fund | 3.41% | ₹77.22 Cr | |
| Multi Asset Allocation | 3.41% | ₹94.34 Cr | |
| Solution Oriented - Children's Fund | 3.40% | ₹3.08 Cr | |
| Arbitrage | 3.38% | ₹910 Cr | |
| Solution Oriented - Children's Fund | 3.37% | ₹40.35 Cr | |
| Arbitrage | 3.34% | ₹87.62 Cr | |
| Dynamic Asset Allocation | 3.33% | ₹75.14 Cr | |
| Tax Savings | 3.30% | ₹14.68 Cr | |
| Arbitrage | 3.28% | ₹7.69 Cr | |
| Arbitrage | 3.27% | ₹1,163 Cr | |
| Index - Strategy | 3.26% | ₹46.29 Cr | |
| Index - Strategy | 3.26% | ₹3.33 Cr | |
| Index - Strategy | 3.26% | ₹1.68 Cr | |
| Index - Strategy | 3.25% | ₹6.46 Cr | |
| Dynamic Asset Allocation | 3.25% | ₹2,337 Cr | |
| Large & Mid Cap | 3.21% | ₹528 Cr | |
| Dynamic Asset Allocation | 3.14% | ₹70.17 Cr | |
| Tax Savings | 3.14% | ₹125 Cr | |
| Flexi - Cap | 3.14% | ₹8.99 Cr | |
| Focused | 3.12% | ₹8.54 Cr | |
| Multi Asset Allocation - Goal Based | 3.12% | ₹54.74 L | |
| Solution Oriented - Retirement | 3.11% | ₹142 Cr | |
| Flexi - Cap | 3.09% | ₹2.48 Cr | |
| Thematic - Business Cycles | 3.09% | ₹81.76 Cr | |
| Aggressive Hybrid Fund | 3.04% | ₹172 Cr | |
| Flexi - Cap | 3.03% | ₹762 Cr | |
| Thematic - Quant | 3.00% | ₹23.04 Cr | |
| Aggressive Hybrid Fund | 3.00% | ₹17.83 Cr | |
| Multi Asset Allocation | 2.98% | ₹538 Cr | |
| Thematic - Quant | 2.97% | ₹40.42 Cr | |
| Aggressive Hybrid Fund | 2.96% | ₹115 Cr | |
| Multi Asset Allocation | 2.96% | ₹94.86 Cr | |
| Aggressive Hybrid Fund | 2.96% | ₹118 Cr | |
| Thematic - Business Cycles | 2.95% | ₹60.16 Cr | |
| Focused | 2.94% | ₹308 Cr | |
| Dynamic Asset Allocation | 2.94% | ₹489 Cr | |
| Equity Savings Fund | 2.94% | ₹58.63 Cr | |
| Multi - Cap | 2.93% | ₹43.95 Cr | |
| Dynamic Asset Allocation | 2.92% | ₹151 Cr | |
| Dynamic Asset Allocation | 2.92% | ₹376 Cr | |
| Multi - Cap | 2.89% | ₹678 Cr | |
| Dynamic Asset Allocation | 2.88% | ₹231 Cr | |
| Multi - Cap | 2.86% | ₹43.35 Cr | |
| Thematic - Business Cycles | 2.85% | ₹33.59 Cr | |
| Thematic - Business Cycles | 2.85% | ₹3.32 Cr | |
| Arbitrage | 2.85% | ₹2,145 Cr | |
| Thematic - Business Cycles | 2.84% | ₹22.43 Cr | |
| Flexi - Cap | 2.83% | ₹143 Cr | |
| Solution Oriented - Children's Fund | 2.83% | ₹121 Cr | |
| Aggressive Hybrid Fund | 2.82% | ₹3.25 Cr | |
| Tax Savings | 2.81% | ₹6.74 Cr | |
| Multi - Cap | 2.80% | ₹179 Cr | |
| Multi Asset Allocation | 2.79% | ₹38.69 L | |
| Thematic - Business Cycles | 2.78% | ₹266 Cr | |
| Thematic - Infrastructure | 2.78% | ₹229 Cr | |
| Flexi - Cap | 2.76% | ₹32.72 Cr | |
| Flexi - Cap | 2.76% | ₹159 Cr | |
| Large & Mid Cap | 2.76% | ₹8.06 Cr | |
| Multi Asset Allocation | 2.75% | ₹1.30 Cr | |
| Conservative Hybrid Fund | 2.75% | ₹4.17 Cr | |
| Aggressive Hybrid Fund | 2.75% | ₹242 Cr | |
| Thematic - Business Cycles | 2.75% | ₹13.34 Cr | |
| Multi - Cap | 2.72% | ₹326 Cr | |
| Large & Mid Cap | 2.72% | ₹26.35 Cr | |
| Multi - Cap | 2.70% | ₹59.05 Cr | |
| Large & Mid Cap | 2.69% | ₹199 Cr | |
| Balanced Hybrid Fund | 2.67% | ₹7.82 Cr | |
| Conservative Hybrid Fund | 2.66% | ₹4.66 Cr | |
| Equity Savings Fund | 2.66% | ₹278 Cr | |
| Large & Mid Cap | 2.63% | ₹38.47 Cr | |
| Arbitrage | 2.63% | ₹5.78 Cr | |
| Thematic - Dividend Yield | 2.61% | ₹28.95 Cr | |
| Dynamic Asset Allocation | 2.60% | ₹256 Cr | |
| Flexi - Cap | 2.59% | ₹227 Cr | |
| Multi Asset Allocation - Goal Based | 2.58% | ₹53.84 L | |
| Large & Mid Cap | 2.56% | ₹11.47 Cr | |
| Large & Mid Cap | 2.56% | ₹60.83 Cr | |
| Tax Savings | 2.55% | ₹21.85 Cr | |
| Large & Mid Cap | 2.55% | ₹44.94 Cr | |
| Thematic - Business Cycles | 2.55% | ₹87.05 Cr | |
| Large & Mid Cap | 2.55% | ₹70.20 Cr | |
| Thematic - Business Cycles | 2.50% | ₹50.06 Cr | |
| Multi Asset Allocation | 2.50% | ₹166 Cr | |
| Thematic - Contra | 2.48% | ₹42.46 Cr | |
| Solution Oriented - Retirement | 2.48% | ₹6.15 Cr | |
| Dynamic Asset Allocation | 2.46% | ₹6.52 Cr | |
| Balanced Hybrid Fund | 2.46% | ₹5.40 Cr | |
| Arbitrage | 2.42% | ₹55.34 L | |
| Aggressive Hybrid Fund | 2.42% | ₹219 Cr | |
| Multi - Cap | 2.37% | ₹121 Cr | |
| Thematic - Service Industries | 2.28% | ₹114 Cr | |
| Multi Asset Allocation | 2.26% | ₹2.63 Cr | |
| Balanced Hybrid Fund | 2.25% | ₹15.00 Cr | |
| Dynamic Asset Allocation | 2.24% | ₹19.68 Cr | |
| Flexi - Cap | 2.23% | ₹57.35 Cr | |
| Solution Oriented - Retirement | 2.20% | ₹27.89 Cr | |
| Multi - Cap | 2.19% | ₹73.25 Cr | |
| Tax Savings | 2.16% | ₹29.52 Cr | |
| Equity Savings Fund | 2.16% | ₹5.78 Cr | |
| Aggressive Hybrid Fund | 2.16% | ₹1,861 Cr | |
| Multi Asset Allocation | 2.15% | ₹7.93 Cr | |
| Thematic - Business Cycles | 2.14% | ₹9.36 Cr | |
| Flexi - Cap | 2.12% | ₹281 Cr | |
| Solution Oriented - Retirement | 2.12% | ₹3.02 Cr | |
| Solution Oriented - Retirement | 2.10% | ₹8.13 Cr | |
| Flexi - Cap | 2.10% | ₹5.01 Cr | |
| Thematic - Consumption | 2.08% | ₹119 Cr | |
| Multi Asset Allocation | 2.08% | ₹137 Cr | |
| Multi - Cap | 2.07% | ₹89.17 Cr | |
| Flexi - Cap | 2.04% | ₹63.20 Cr | |
| Value Fund | 2.01% | ₹166 Cr | |
| Multi Asset Allocation | 2.00% | ₹3.34 Cr | |
| Thematic - Business Cycles | 2.00% | ₹51.55 Cr | |
| Solution Oriented - Retirement | 1.96% | ₹96.63 Cr | |
| Solution Oriented - Retirement | 1.95% | ₹9.35 Cr | |
| Dynamic Asset Allocation | 1.94% | ₹28.67 Cr | |
| Focused | 1.93% | ₹10.04 Cr | |
| Multi Asset Allocation | 1.92% | ₹293 Cr | |
| Solution Oriented - Retirement | 1.91% | ₹8.89 Cr | |
| Conservative Hybrid Fund | 1.90% | ₹30.44 Cr | |
| Solution Oriented - Retirement | 1.87% | ₹83.59 L | |
| Conservative Hybrid Fund | 1.87% | ₹34.25 L | |
| Dynamic Asset Allocation | 1.82% | ₹3.16 Cr | |
| Conservative Hybrid Fund | 1.79% | ₹1.53 Cr | |
| Multi Asset Allocation | 1.78% | ₹375 Cr | |
| Index - Strategy | 1.77% | ₹4.73 Cr | |
| Index - Strategy | 1.77% | ₹1.27 Cr | |
| Index - Strategy | 1.77% | ₹17.62 Cr | |
| Index - Strategy | 1.77% | ₹2.60 Cr | |
| Index - Strategy | 1.76% | ₹9.04 Cr | |
| Index - Strategy | 1.76% | ₹44.88 Cr | |
| Index - Strategy | 1.76% | ₹30.01 Cr | |
| Index - Strategy | 1.75% | ₹1.51 Cr | |
| Value Fund | 1.74% | ₹13.57 Cr | |
| Small Cap | 1.71% | ₹1,383 Cr | |
| Thematic - Infrastructure | 1.68% | ₹37.81 Cr | |
| Arbitrage | 1.65% | ₹16.62 Cr | |
| Multi - Cap | 1.60% | ₹46.41 Cr | |
| Dynamic Asset Allocation | 1.59% | ₹40.27 Cr | |
| Conservative Hybrid Fund | 1.58% | ₹12.81 Cr | |
| Aggressive Hybrid Fund | 1.57% | ₹10.26 Cr | |
| Solution Oriented - Retirement | 1.56% | ₹41.52 L | |
| Conservative Hybrid Fund | 1.55% | ₹48.17 Cr | |
| Thematic - Quant | 1.53% | ₹39.78 Cr | |
| Value Fund | 1.51% | ₹15.32 Cr | |
| Conservative Hybrid Fund | 1.50% | ₹3.26 Cr | |
| Multi - Cap | 1.50% | ₹25.31 Cr | |
| Solution Oriented - Retirement | 1.49% | ₹2.06 Cr | |
| Multi Asset Allocation | 1.47% | ₹110 Cr | |
| Flexi - Cap | 1.47% | ₹14.78 Cr | |
| Small Cap | 1.45% | ₹47.10 Cr | |
| Multi - Cap | 1.45% | ₹62.36 Cr | |
| Conservative Hybrid Fund | 1.43% | ₹46.76 Cr | |
| Conservative Hybrid Fund | 1.42% | ₹20.83 Cr | |
| Large & Mid Cap | 1.37% | ₹45.71 Cr | |
| Multi - Cap | 1.26% | ₹41.54 Cr | |
| Multi Asset Allocation | 1.26% | ₹115 Cr | |
| Small Cap | 1.25% | ₹3.27 Cr | |
| Thematic - Consumption | 1.25% | ₹8.48 Cr | |
| Small Cap | 1.23% | ₹377 Cr | |
| Solution Oriented - Retirement | 1.22% | ₹1.68 Cr | |
| Conservative Hybrid Fund | 1.20% | ₹2.50 Cr | |
| Equity Savings Fund | 1.19% | ₹46.03 L | |
| Thematic - Infrastructure | 1.19% | ₹13.72 Cr | |
| Solution Oriented - Retirement | 1.07% | ₹1.02 Cr | |
| Small Cap | 1.03% | ₹369 Cr | |
| Large & Mid Cap | 1.02% | ₹323 Cr | |
| Equity Savings Fund | 0.98% | ₹5.49 Cr | |
| Thematic - Energy | 0.95% | ₹76.28 Cr | |
| Value Fund | 0.92% | ₹3.09 Cr | |
| Thematic - Business Cycles | 0.89% | ₹1.73 Cr | |
| Index - Strategy | 0.88% | ₹4.55 Cr | |
| Conservative Hybrid Fund | 0.88% | ₹24.05 Cr | |
| Index - Strategy | 0.88% | ₹41.93 L | |
| Thematic - Innovation | 0.88% | ₹37.79 Cr | |
| Index - Strategy | 0.87% | ₹1.22 Cr | |
| Thematic - Innovation | 0.85% | ₹26.23 Cr | |
| Conservative Hybrid Fund | 0.85% | ₹8.31 Cr | |
| Conservative Hybrid Fund | 0.76% | ₹76.82 Cr | |
| Mid Cap | 0.72% | ₹87.52 Cr | |
| Arbitrage | 0.72% | ₹25.71 Cr | |
| Small Cap | 0.67% | ₹95.52 Cr | |
| Solution Oriented - Children's Fund | 0.55% | ₹67.84 L | |
| Mid Cap | 0.34% | ₹171 Cr | |
| Multi Asset Allocation | 0.27% | ₹1.41 Cr | |
| Conservative Hybrid Fund | 0.22% | ₹14.50 L |
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How many mutual funds hold HDFC Bank?
612 mutual funds held HDFC Bank in their Aug 2026 portfolios: 507 actively managed funds and 105 index funds and ETFs.
Which mutual fund has the highest holding in HDFC Bank?
By weight in the fund, the largest actively managed holders are UTI Banking and Financial Services Fund, SBI Banking & Financial Services Fund, Mirae Asset Banking and Financial Services Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.