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)
Debt – Dynamic Term Fund (2)
Debt – Banking and PSU Fund (2)
Debt – Banking and PSU Debt Fund (1)
Solution Oriented – Retirement Fund (1)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)
Showing only Debt – Banking and PSU Fund funds. clear filter
2 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 |
|---|---|---|---|
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 1.45% | 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 |
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.