CRISIL AAA · disclosure as of 2026-09-30
7.8% HDFC Bank Limited (06/09/2032) **
Held by 7 funds in our universe · avg weight 2.15% · range 0.34% to 4.51%
Funds by category
All 7 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Dynamic Term Fund | 4.51% | 2026-09-30 |
|
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Dynamic Term Fund | 3.49% | 2026-04-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.88% | 2026-09-30 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 1.45% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.37% | 2026-09-30 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 0.98% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.34% | 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.