HDFC Bank Ltd
HDFCBANKSector: Financial Services· ISIN:
INE040A01034· Source: AMFI & PMS DisclosuresInstitutional Holders
97
83 Mutual Funds · 14 PMS
Total Disclosed Value
₹99.7k Cr
Across mutual fund portfolios
Average Portfolio Weight
5.40%
Mean weight across all holders
Highest Allocation
12.26%
Holders Category DistributionTop categories holding HDFCBANK
PMS Strategy (14)
Equity Scheme - Flexi Cap Fund (11)
Equity Scheme - Sectoral/ Thematic (9)
Equity Scheme - Large & Mid Cap Fund (6)
Hybrid Scheme - Multi Asset Allocation (6)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| Edelweiss Financial Services Fund | MF | Equity Scheme - Sectoral/ Thematic | Edelweiss Mutual Fund | 12.26% | ₹33.7 Cr | |
| BANDHAN FINANCIAL SERVICES FUND | MF | Equity Schemes - Sectoral Fund | Bandhan Mutual Fund | 12.22% | ₹136.1 Cr | |
| Invesco India Financial Services Fund | MF | Equity Schemes - Sectoral Fund | Invesco Mutual Fund | 10.70% | ₹197.4 Cr | |
| Nippon India Large Cap Fund | MF | Equity Scheme - Large Cap Fund | Nippon India Mutual Fund | 9.91% | ₹5,272.9 Cr | |
| ICICI Prudential Business Cycle Fund | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 9.74% | ₹1,571.6 Cr | |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | MF | Equity Scheme - Value Fund | ICICI Prudential Mutual Fund | 9.57% | ₹5,763.3 Cr | |
| DSP Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | DSP Mutual Fund | 9.23% | ₹1,129.1 Cr | |
| Mirae Asset ELSS Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | Mirae Asset Mutual Fund | 8.91% | ₹2,349.6 Cr | |
| Franklin India Focused Equity Fund | MF | Equity Scheme - Focused Fund | Franklin Templeton Mutual Fund | 8.88% | ₹1,013.4 Cr | |
| UTI - Large Cap Fund | MF | Equity Scheme - Large Cap Fund | UTI Mutual Fund | 8.87% | ₹1,091.7 Cr | |
| SBI Large Cap Fund | MF | Equity Scheme - Large Cap Fund | SBI Mutual Fund | 8.77% | ₹4,827.6 Cr | |
| DSP Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | DSP Mutual Fund | 8.77% | ₹1,569.9 Cr | |
| — | Opportunities PMS | PMS | PMS Strategy | PMS Provider | 8.67% | — |
| DSP Value Fund | MF | Equity Scheme - Value Fund | DSP Mutual Fund | 8.55% | ₹168.8 Cr | |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | MF | Equity Scheme - Large Cap Fund | ICICI Prudential Mutual Fund | 8.21% | ₹6,650.8 Cr | |
| Bandhan Value Fund | MF | Equity Scheme - Value Fund | Bandhan Mutual Fund | 8.15% | ₹813.9 Cr | |
| UTI Children's Equity Fund | MF | Solution Oriented Scheme - Children’s Fund | UTI Mutual Fund | 8.07% | ₹89.5 Cr | |
| ICICI Prudential Dividend Yield Fund | MF | Equity Schemes - Dividend Yield Fund | ICICI Prudential Mutual Fund | 7.94% | ₹538.9 Cr | |
| Axis Large Cap Fund | MF | Equity Schemes - Large Cap Fund | Axis Mutual Fund | 7.86% | ₹2,429.2 Cr | |
| ICICI Prudential ELSS - Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | ICICI Prudential Mutual Fund | 7.83% | ₹1,101 Cr | |
| HDFC Focused Fund | MF | Equity Scheme - Focused Fund | HDFC Mutual Fund | 7.64% | ₹2,134.2 Cr | |
| Parag Parikh Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | PPFAS Mutual Fund | 7.63% | ₹11.3k Cr | |
| Nippon India Multi Cap Fund | MF | Equity Scheme - Multi Cap Fund | Nippon India Mutual Fund | 7.57% | ₹4,129.3 Cr | |
| SBI LARGE & MIDCAP FUND | MF | Equity Scheme - Large & Mid Cap Fund | SBI Mutual Fund | 7.42% | ₹3,032.2 Cr | |
| SBI ELSS Tax Saver Fund | MF | Equity Scheme - ELSS | SBI Mutual Fund | 7.29% | ₹2,321 Cr | |
| — | India Next PMS | PMS | PMS Strategy | PMS Provider | 7.09% | — |
| — | Large Cap | PMS | PMS Strategy | PMS Provider | 7.00% | — |
| ICICI Prudential Aggressive Hybrid Fund | MF | Hybrid Schemes - Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 6.79% | ₹3,495.6 Cr | |
| Invesco India Focused Fund | MF | Equity Schemes - Focused Fund | Invesco Mutual Fund | 6.65% | ₹379.6 Cr | |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 6.61% | ₹181 Cr | |
| Nippon India ELSS Tax Saver Fund | MF | Equity Schemes - ELSS- Tax Saver Fund | Nippon India Mutual Fund | 6.54% | ₹973.5 Cr | |
| JioBlackRock Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Jio BlackRock Mutual Fund | 6.39% | ₹209 Cr | |
| Axis Value Fund | MF | Equity Schemes - Value Fund | Axis Mutual Fund | 6.06% | ₹101.1 Cr | |
| ICICI Prudential Multi Asset Allocation Fund | MF | Hybrid Schemes - Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | 5.97% | ₹5,177.2 Cr | |
| The Wealth Company Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | The Wealth Company Mutual Fund | 5.91% | ₹14.2 Cr | |
| — | Abakkus Diversified Alpha Approach | PMS | PMS Strategy | PMS Provider | 5.87% | — |
| BANK OF INDIA LARGE & MID CAP FUND | MF | Equity Scheme - Large & Mid Cap Fund | Bank of India Mutual Fund | 5.75% | ₹28.3 Cr | |
| HDFC Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | HDFC Mutual Fund | 5.71% | ₹6,490.6 Cr | |
| ICICI Prudential Rural Opportunities Fund | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 5.68% | ₹120.9 Cr | |
| Edelweiss Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Edelweiss Mutual Fund | 5.65% | ₹197 Cr | |
| ICICI Prudential Children's Fund | MF | Solution Oriented Scheme - Children’s Fund | ICICI Prudential Mutual Fund | 5.63% | ₹79.8 Cr | |
| UTI Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | UTI Mutual Fund | 5.62% | ₹359.8 Cr | |
| Nippon India Arbitrage Fund | MF | Hybrid Scheme - Arbitrage Fund | Nippon India Mutual Fund | 5.55% | ₹923.2 Cr | |
| — | Abakkus All Cap Approach | PMS | PMS Strategy | PMS Provider | 5.48% | — |
| HDFC Value Fund | MF | Equity Scheme - Value Fund | HDFC Mutual Fund | 5.44% | ₹412.5 Cr | |
| JM Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | JM Financial Mutual Fund | 5.32% | ₹275.3 Cr | |
| — | Invesco India Large Cap Core Portfolio | PMS | PMS Strategy | PMS Provider | 5.20% | — |
| Edelweiss Equity Savings Fund | MF | Hybrid Scheme - Equity Savings | Edelweiss Mutual Fund | 5.20% | ₹79.5 Cr | |
| SBI CONTRA FUND | MF | Equity Scheme - Contra Fund | SBI Mutual Fund | 5.13% | ₹2,429.7 Cr | |
| HSBC Equity Savings Fund | MF | Hybrid Schemes - Equity Savings Fund | HSBC Mutual Fund | 5.05% | ₹74.5 Cr | |
| Edelweiss Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | Edelweiss Mutual Fund | 5.03% | ₹148.6 Cr | |
| — | 5T X 5T | PMS | PMS Strategy | PMS Provider | 5.00% | — |
| — | Multi Cap | PMS | PMS Strategy | PMS Provider | 5.00% | — |
| Bajaj Finserv Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Bajaj Finserv Mutual Fund | 4.87% | ₹378.3 Cr | |
| HSBC Value Fund | MF | Equity Schemes - Value Fund | HSBC Mutual Fund | 4.85% | ₹718.8 Cr | |
| Canara Robeco Consumption Fund | MF | Equity Schemes - Thematic Fund | Canara Robeco Mutual Fund | 4.77% | ₹95.3 Cr | |
| HDFC Balanced Advantage Fund | MF | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | HDFC Mutual Fund | 4.68% | ₹4,984.4 Cr | |
| — | Invesco India R.I.S.E Portfolio | PMS | PMS Strategy | PMS Provider | 4.60% | — |
| — | Top 200 Core Equity Portfolio | PMS | PMS Strategy | PMS Provider | 4.60% | — |
| LIC MF Dividend Yield Fund | MF | Equity Scheme - Dividend Yield Fund | LIC Mutual Fund | 4.58% | ₹34.8 Cr | |
| SBI FLEXICAP FUND | MF | Equity Scheme - Flexi Cap Fund | SBI Mutual Fund | 4.48% | ₹1,017.4 Cr | |
| Abakkus Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Abakkus Mutual Fund | 4.41% | ₹326.1 Cr | |
| — | Core Equity Portfolio | PMS | PMS Strategy | PMS Provider | 4.40% | — |
| Nippon India Vision Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | Nippon India Mutual Fund | 4.31% | ₹331.9 Cr | |
| — | Innovation Portfolio | PMS | PMS Strategy | PMS Provider | 4.30% | — |
| ITI Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | ITI Mutual Fund | 4.21% | ₹61.7 Cr | |
| BANDHAN MULTI ASSET ALLOCATION FUND | MF | Hybrid Scheme - Multi Asset Allocation | Bandhan Mutual Fund | 4.20% | ₹157.4 Cr | |
| DSP Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | DSP Mutual Fund | 4.09% | ₹413.7 Cr | |
| Franklin Build India Fund | MF | Equity Scheme - Sectoral/ Thematic | Franklin Templeton Mutual Fund | 4.03% | ₹129.1 Cr | |
| HDFC Large & Mid Cap Fund | MF | Equity Schemes - Large & Mid Cap Fund | HDFC Mutual Fund | 4.00% | ₹1,170.2 Cr | |
| ICICI Prudential Flexi Cap fund | MF | Equity Schemes - Flexi Cap Fund | ICICI Prudential Mutual Fund | 3.93% | ₹884.2 Cr | |
| — | Invesco India DAWN Portfolio | PMS | PMS Strategy | PMS Provider | 3.90% | — |
| Aditya Birla Sun Life Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Aditya Birla Sun Life Mutual Fund | 3.58% | ₹957.5 Cr | |
| ICICI Prudential Active Momentum Fund | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 3.57% | ₹73.8 Cr | |
| JM Focused Fund | MF | Equity Schemes - Focused Fund | JM Financial Mutual Fund | 3.49% | ₹10.1 Cr | |
| — | ICICI Prudential PMS Value Strategy | PMS | PMS Strategy | PMS Provider | 3.20% | — |
| UTI Children's Hybrid Fund | MF | Solution Oriented Scheme - Children’s Fund | UTI Mutual Fund | 3.19% | ₹140.1 Cr | |
| LIC MF Value Fund | MF | Equity Scheme - Value Fund | LIC Mutual Fund | 3.14% | ₹7.4 Cr | |
| LIC MF Children's Fund | MF | Solution Oriented Scheme - Children’s Fund | LIC Mutual Fund | 3.10% | ₹0.5 Cr | |
| Tata Business Cycle Fund | MF | Equity Scheme - Sectoral/ Thematic | Tata Mutual Fund | 3.09% | ₹82.4 Cr | |
| Nippon India Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | Nippon India Mutual Fund | 2.98% | ₹536.2 Cr | |
| Invesco India Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Invesco Mutual Fund | 2.91% | ₹153.6 Cr | |
| NJ Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | NJ Mutual Fund | 2.58% | ₹67 Cr | |
| SBI AGGRESSIVE HYBRID FUND | MF | Hybrid Schemes - Aggressive Hybrid Fund | SBI Mutual Fund | 2.52% | ₹2,154.5 Cr | |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 2.48% | ₹203.7 Cr | |
| Quant Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | quant Mutual Fund | 2.26% | ₹143.5 Cr | |
| BANK OF INDIA FLEXI CAP FUND | MF | Equity Scheme - Flexi Cap Fund | Bank of India Mutual Fund | 2.04% | ₹60.3 Cr | |
| HDFC Infrastructure Fund | MF | Equity Scheme - Sectoral/ Thematic | HDFC Mutual Fund | 1.96% | ₹47.9 Cr | |
| Nippon India Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Nippon India Mutual Fund | 1.89% | ₹1,492.9 Cr | |
| ICICI Prudential Small Cap Fund | MF | Equity Schemes - Small Cap Fund | ICICI Prudential Mutual Fund | 1.69% | ₹160.9 Cr | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | MF | Hybrid Scheme - Multi Asset Allocation | Aditya Birla Sun Life Mutual Fund | 1.62% | ₹117.9 Cr | |
| Abakkus Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Abakkus Mutual Fund | 1.49% | ₹31.4 Cr | |
| UTI - India Consumer Fund | MF | Equity Schemes - Thematic Fund | UTI Mutual Fund | 1.32% | ₹9.7 Cr | |
| ICICI Prudential Large & Mid Cap Fund | MF | Equity Scheme - Large & Mid Cap Fund | ICICI Prudential Mutual Fund | 1.10% | ₹360.5 Cr | |
| BANDHAN INNOVATION FUND | MF | Equity Schemes - Thematic Fund | Bandhan Mutual Fund | 1.00% | ₹26.4 Cr | |
| BANDHAN Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Bandhan Mutual Fund | 0.94% | ₹291.8 Cr | |
| SBI CONSERVATIVE HYBRID FUND | MF | Hybrid Scheme - Conservative Hybrid Fund | SBI Mutual Fund | 0.87% | ₹87.8 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.