CRISIL A1+ · disclosure as of 2026-09-30
HDFC Bank Ltd (12-Mar-2027) **
Held by 72 funds in our universe · avg weight 1.85% · range 0.10% to 8.58%
Funds by category
All 72 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Franklin India Floating Interest Rates Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Floating Interest Rates Fund | 8.58% | 2026-08-31 |
|
JioBlackRock Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Short Term Fund | 7.34% | 2026-03-31 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 7.07% | 2026-09-30 |
|
Invesco India Medium Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Medium Term Fund | 5.86% | 2026-08-31 |
|
SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Dynamic Term Fund | 5.72% | 2026-06-30 |
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 5.40% | 2026-06-30 |
|
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short Term Fund | 5.28% | 2026-08-31 |
|
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short Term Fund | 4.59% | 2026-09-30 |
|
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Debt · Ultra Short Duration Fund | 4.54% | 2026-09-30 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 4.02% | 2026-09-30 |
|
TRUSTMF Money Market Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Money Market Fund | 3.92% | 2026-09-30 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 3.57% | 2026-09-30 |
|
HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 3.09% | 2026-08-31 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Money Market Fund | 2.63% | 2026-06-30 |
|
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.63% | 2026-08-31 |
|
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short Term Fund | 2.52% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 2.40% | 2026-09-30 |
|
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.36% | 2026-06-30 |
|
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.22% | 2026-04-30 |
|
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.18% | 2026-09-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.18% | 2026-09-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.17% | 2026-08-31 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 2.14% | 2026-07-31 |
|
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Multi Asset Allocation | 2.12% | 2026-06-30 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.11% | 2026-08-31 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 2.07% | 2026-08-31 |
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 1.94% | 2026-09-30 |
|
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Dynamic Term Fund | 1.69% | 2026-04-30 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 1.61% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 1.56% | 2026-09-30 |
|
Bandhan Money Market Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Money Market Fund | 1.48% | 2026-04-30 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 1.35% | 2026-08-31 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 1.27% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.06% | 2026-09-30 |
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 1.06% | 2026-08-31 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.06% | 2026-09-30 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.05% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 1.02% | 2026-05-31 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.02% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.02% | 2026-09-30 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 0.89% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.89% | 2026-05-31 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.89% | 2026-05-31 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.89% | 2026-05-31 |
|
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 |
|
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 |
|
ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium Term Fund | 0.86% | 2026-04-30 |
|
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 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.79% | 2026-04-30 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 0.77% | 2026-09-30 |
|
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Kotak Mahindra Mutual Fund |
Debt · Floating Interest Rates Fund | 0.71% | 2026-04-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.69% | 2026-04-30 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.68% | 2026-09-30 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 0.67% | 2026-08-31 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.65% | 2026-08-31 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 0.65% | 2026-08-31 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.41% | 2026-09-30 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 0.37% | 2026-09-30 |
|
Axis Arbitrage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Arbitrage Fund | 0.24% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.22% | 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 | 0.19% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.18% | 2026-08-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.18% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.18% | 2026-07-31 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.18% | 2026-09-30 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.16% | 2026-07-31 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.16% | 2026-07-31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 0.15% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.13% | 2026-08-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.12% | 2026-09-30 |
|
SBI Arbitrage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Arbitrage Fund | 0.10% | 2026-08-31 |
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.