CRISIL AAA · disclosure as of 2026-09-30
8.44% HDFC Bank Ltd (28/12/2028) **
Held by 4 funds in our universe · avg weight 2.37% · range 0.02% to 6.16%
Funds by category
All 4 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Debt · Banking and PSU Debt Fund | 6.16% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.89% | 2026-09-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.42% | 2026-08-31 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.