CRISIL A1+ · disclosure as of 2026-09-30
HDFC Bank Ltd (09-Mar-2027) **
Held by 57 funds in our universe · avg weight 2.03% · range 0.02% to 10.26%
Funds by category
All 57 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 10.26% | 2026-09-30 |
|
Franklin India Ultra Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Ultra Short Term Fund | 8.58% | 2026-08-31 |
|
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Money Market Fund | 8.25% | 2026-04-30 |
|
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Floating Interest Rates Fund | 7.30% | 2026-05-31 |
|
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short Term Fund | 6.88% | 2026-05-31 |
|
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 6.42% | 2026-04-30 |
|
Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Money Market Fund | 6.28% | 2026-04-30 |
|
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Money Market Fund | 4.33% | 2026-09-30 |
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.04% | 2026-04-30 |
|
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 3.81% | 2026-09-30 |
|
Sundaram Money Market Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Money Market Fund | 3.63% | 2026-09-30 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 2.38% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 2.38% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 2.38% | 2026-07-31 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 2.34% | 2026-04-30 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 2.15% | 2026-09-30 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 2.12% | 2026-09-30 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.09% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 2.08% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.98% | 2026-08-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 1.64% | 2026-05-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.63% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.36% | 2026-05-31 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.33% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.33% | 2026-09-30 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.32% | 2026-05-31 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 1.28% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.86% | 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 | 0.86% | 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 | 0.86% | 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 | 0.86% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.81% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.79% | 2026-09-30 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.79% | 2026-08-31 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 0.69% | 2026-08-31 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 0.67% | 2026-08-31 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.66% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.60% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.60% | 2026-09-30 |
|
Bandhan Money Market Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Money Market Fund | 0.59% | 2026-04-30 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.58% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.58% | 2026-07-31 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.54% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.54% | 2026-05-31 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.53% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.49% | 2026-08-31 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 0.39% | 2026-09-30 |
|
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 | 0.37% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.35% | 2026-08-31 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 0.34% | 2026-05-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.34% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.34% | 2026-07-31 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.33% | 2026-09-30 |
|
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Small Cap Fund | 0.33% | 2026-09-30 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 0.15% | 2026-09-30 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 2026-06-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 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.