CARE A1+ · disclosure as of 2026-08-31
HDFC Bank Ltd (10-Sep-2026)
Held by 40 funds in our universe · avg weight 1.54% · range 0.01% to 7.68%
Funds by category
All 40 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Liquid Fund | 7.68% | 2026-08-31 |
|
Capitalmind Liquid Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Debt · Liquid Fund | 5.08% | 2026-08-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 3.83% | 2026-06-30 |
|
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Ultra Short Term Fund | 3.67% | 2026-07-31 |
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.81% | 2026-08-31 |
|
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 2.46% | 2026-08-31 |
|
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 2.46% | 2026-08-31 |
|
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Liquid Fund | 2.21% | 2026-08-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 2.09% | 2026-08-31 |
|
TRUSTMF Liquid Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Liquid Fund | 2.08% | 2026-08-31 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 1.98% | 2026-08-31 |
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 1.74% | 2026-07-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 1.49% | 2026-07-31 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 1.44% | 2026-06-30 |
|
Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Debt · Liquid Fund | 1.42% | 2026-07-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.27% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.27% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.27% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.25% | 2026-08-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 1.20% | 2026-08-31 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.18% | 2026-08-31 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 1.11% | 2026-08-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.97% | 2026-07-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.93% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.86% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.86% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.86% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.86% | 2026-08-31 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.83% | 2026-08-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.81% | 2026-08-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.80% | 2026-08-31 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.76% | 2026-08-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 0.37% | 2026-07-31 |
|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Arbitrage Fund | 0.35% | 2026-08-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-08-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-08-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-08-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.29% | 2026-08-31 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.25% | 2026-08-31 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Liquid Fund | 0.01% | 2026-07-31 |
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.