CARE A1+ · disclosure as of 2026-09-30
HDFC Bank Ltd (01-Oct-2026)
Held by 22 funds in our universe · avg weight 1.93% · range 0.07% to 12.52%
Funds by category
All 22 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 12.52% | 2026-09-30 |
|
SBI Balanced Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Balanced Hybrid Fund | 7.58% | 2026-09-30 |
|
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Banking and PSU Debt Fund | 6.75% | 2026-08-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 1.73% | 2026-08-31 |
|
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 1.64% | 2026-08-31 |
|
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth
Franklin Templeton Mutual Fund |
Debt · Liquid Fund | 1.64% | 2026-08-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 1.42% | 2026-08-31 |
|
LIC MF Liquid Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Liquid Fund | 1.42% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.16% | 2026-08-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.96% | 2026-08-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.79% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.79% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.79% | 2026-08-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.59% | 2026-09-30 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 0.57% | 2026-09-30 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-08-31 |
|
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Dynamic Term Fund | 0.18% | 2026-09-30 |
|
360 ONE Overnight Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Overnight Fund | 0.07% | 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.