The Federal Bank Ltd.

Held by 404 funds in our universe · avg weight 2.13% · range -0.22% to 7.93%

Fundamentals

Current price ₹340.9

Market cap ₹81,523 cr

P/E (TTM) 17.7

P/B 2.0

ROE 10.8%

Debt / equity —

Revenue growth +21.4%

Profit margin 30.7%

Dividend yield 0.36%

P/E history band: 9-12 · currently expensive vs own history

Technicals · split/bonus-adjusted

From 52-wk high -8.3%

52-week high ₹371.7

52-week low ₹227.4

200-day MA ₹308.8

vs 200D MA +10.4%

Worst drop 3y -18.1%

Worst drop all-time -70.5%

Market-cap class Mid Cap

Price as of 2026-10-23

Funds by category

All (404) Other – Index Funds (91) Other – Other ETFs (44) Equity – Sectoral/ Thematic (37) Hybrid – Arbitrage Fund (34) Equity – Mid Cap Fund (28) Exchange Traded Funds (ETFs) – Equity ETF (22) Equity – Large & Mid Cap Fund (20) Equity – Flexi Cap Fund (16) Equity – Multi Cap Fund (16) Hybrid – Multi Asset Allocation (14) Hybrid – Dynamic Asset Allocation or Balanced Advantage (13) Equity – ELSS (11) Hybrid – Equity Savings (11) Equity – Value Fund (8) Equity – Small Cap Fund (7) Hybrid – Aggressive Hybrid Fund (5) Solution Oriented – Retirement Fund (5) Other – FoF Domestic (4) Solution Oriented – Children’s Fund (3) Hybrid – Conservative Hybrid Fund (3) Equity – ELSS (legacy) (2) Equity – Large Cap Fund (2) Equity – Focused Fund (1) Equity – Contra Fund (1) Exchange Traded Funds (ETFs) – Hybrid ETF (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Exchange Traded Funds (ETFs) – Other ETF (1) Equity – Growth (legacy) (1)

Showing only Hybrid – Multi Asset Allocation funds. clear filter

14 Hybrid – Multi Asset Allocation funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	3.29%	2026-08-31
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth Capitalmind Mutual Fund	Hybrid · Multi Asset Allocation	3.04%	2026-08-31
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Multi Asset Allocation	1.47%	2026-09-30
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Multi Asset Allocation	1.46%	2026-04-30
Groww Multi Asset Allocation Fund - Direct Plan - Growth Groww Mutual Fund	Hybrid · Multi Asset Allocation	1.32%	2026-09-30
Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund	Hybrid · Multi Asset Allocation	1.03%	2026-09-30
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Multi Asset Allocation	0.97%	2026-09-30
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Multi Asset Allocation	0.92%	2026-09-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	0.92%	2026-09-30
Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Multi Asset Allocation	0.67%	2026-06-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.30%	2026-03-31
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.26%	2026-07-31
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.21%	2026-09-30
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option Axis Mutual Fund	Hybrid · Multi Asset Allocation	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.