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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

HDFC Bank LtdIndustry : Banks - Private Sector
BSE Code:500180 P/E (TTM) :14.44
ISIN Demat:INE040A01034 Div & Yield %:2.19 EPS (TTM) :49.03
Book Value (RS) :375.109064 Market Cap (Rs Cr.):1091323.88 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 21059.25 9.85 213793.98
SBI BSE SENSEX ETF 14448.08 11.85 121962.01
Parag Parikh Flexi Cap Fund 11253.90 7.63 147404.51
UTI-Nifty 50 Exchange Traded Fund 7220.26 9.85 73301.83
UTI-BSE Sensex ETF 6764.07 11.85 57099.07
Nippon India ETF Nifty 50 BeES 6608.75 9.85 67095.32
HDFC Flexi Cap Fund 6490.57 5.71 113606.47
ICICI Pru Large Cap Fund 6302.76 7.86 80206.20
ICICI Pru Value Fund 5236.06 8.72 60074.56
ICICI Pru Multi Asset Allocation Fund 4906.25 5.59 87833.10
Nippon India Large Cap Fund 4685.12 8.65 54133.66
HDFC Balanced Advantage Fund 4428.74 4.13 107295.79
ICICI Pru Nifty 50 ETF 4384.25 9.85 44509.06
SBI Large Cap Fund 4289.45 7.78 55139.85
ICICI Pru BSE Sensex ETF 3872.12 11.85 32685.47
1 2 3 4 5  ... 
Friday, September 11, 2026 12:00:00 AM
Adani Ports1765.00comprofit(0.42)%
      
Asian Paints2470.00comprofit(-0.40)%
      
Axis Bank1247.50comprofit(-0.99)%
      
Bajaj Finance1034.20comprofit(-1.13)%
      
Bajaj Finserv1917.30comprofit(-0.35)%
      
Bharat Electro..405.50comprofit(0.62)%
      
Bharti Airtel1832.00comprofit(-0.27)%
      
Eternal323.00comprofit(0.78)%
      
HCL Technologi..1207.00comprofit(0.85)%
      
HDFC Bank708.00comprofit(2.02)%
      
Hind. Unilever1934.00comprofit(-0.18)%
      
ICICI Bank1379.15comprofit(-0.35)%
      
Infosys1038.20comprofit(0.64)%
      
Interglobe Avi..4974.00comprofit(0.10)%
      
ITC260.25comprofit(0.48)%
      
Kotak Mah. Ban..418.70comprofit(0.42)%
      
Larsen & Toubr..3915.00comprofit(-1.01)%
      
M & M3120.00comprofit(-0.94)%
      
Maruti Suzuki12410.00comprofit(-0.96)%
      
NTPC333.30comprofit(-1.10)%
      
Power Grid Cor..269.10comprofit(-1.07)%
      
Reliance Indus..1258.00comprofit(-1.33)%
      
SBI997.00comprofit(-0.75)%
      
Sun Pharma.Ind..1842.00comprofit(-1.18)%
      
Tata Steel182.85comprofit(-1.67)%
      
TCS2202.00comprofit(-0.65)%
      
Tech Mahindra1539.50comprofit(1.38)%
      
Titan Company5005.00comprofit(-0.10)%
      
Trent2804.40comprofit(0.53)%
      
UltraTech Cem.10996.00comprofit(-0.52)%
      

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