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) Debt – Money Market Fund (18) Debt – Ultra Short to Short Term Fund (8) Debt – Ultra Short Term Fund (8) Debt – Floating Interest Rates Fund (5) Debt – Banking and PSU Debt Fund (5) Debt – Short Duration Fund (3) Debt – Banking and PSU Fund (3) Debt – Short Term Fund (2) Debt – Medium Term Fund (2) Debt – Dynamic Term Fund (2) Other – Index Funds (2) Hybrid – Multi Asset Allocation (2) Debt – Corporate Bond Fund (2) Hybrid – Arbitrage Fund (2) Debt – Floater Fund (2) Debt – Ultra Short Duration Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Credit Risk Fund (1) Hybrid – Equity Savings (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

5 Debt – Floating Interest Rates Fund 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
UTI Floating Interest Rates Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Floating Interest Rates Fund	1.61%	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
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	0.71%	2026-04-30
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

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.