CRISIL AAA · disclosure as of 2026-09-30
7.86% HDFC Bank Ltd. (02/12/2032) **
Held by 9 funds in our universe · avg weight 0.54% · range 0.05% to 2.24%
Funds by category
All (9)
Debt – Banking and PSU Fund (4)
Debt – Banking and PSU Debt Fund (2)
Debt – Corporate Bond Fund (2)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)
Showing only Debt – Banking and PSU Fund funds. clear filter
4 Debt – Banking and PSU Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 0.49% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.35% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.35% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.35% | 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.