CARE A1+ · disclosure as of 2026-08-31

HDFC Bank Ltd (21-Sep-2026) **

Held by 69 funds in our universe · avg weight 1.36% · range 0.01% to 4.65%

Funds by category

All (69) Debt – Liquid Fund (26) Debt – Money Market Fund (9) Debt – Ultra Short Term Fund (9) Hybrid – Arbitrage Fund (5) Debt – Ultra Short Duration Fund (4) Debt – Ultra Short to Short Term Fund (3) Hybrid – Multi Asset Allocation (3) Debt – Banking and PSU Debt Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Short Term Fund (1) Other – Index Funds (1) Hybrid – Balanced Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Flexi Cap Fund (1)

Showing only Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

2 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.23%	2026-05-31
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.14%	2026-06-30

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.