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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) :14.92
ISIN Demat:INE040A01034 Div & Yield %:2.12 EPS (TTM) :49.05
Book Value (RS) :375.2252917 Market Cap (Rs Cr.):1127967.47 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 23407.75 11.14 210089.72
SBI BSE SENSEX ETF 15967.30 13.37 119443.71
Parag Parikh Flexi Cap Fund 11947.48 8.33 143388.43
UTI-Nifty 50 Exchange Traded Fund 7513.73 10.23 73422.71
UTI-BSE Sensex ETF 7021.45 12.27 57212.38
Nippon India ETF Nifty 50 BeES 6833.50 10.23 66777.21
HDFC Flexi Cap Fund 6763.85 6.11 110736.41
ICICI Pru Large Cap Fund 6650.79 8.21 80960.34
ICICI Pru Value Fund 5525.19 9.04 61102.29
ICICI Pru Multi-Asset Fund 5177.16 5.97 86785.04
Nippon India Large Cap Fund 4943.83 9.12 54224.57
SBI Large Cap Fund 4827.60 8.77 55063.96
HDFC Balanced Advantage Fund 4673.29 4.34 107765.65
ICICI Pru Nifty 50 ETF 4514.79 10.24 44110.69
ICICI Pru BSE Sensex ETF 3967.77 12.27 32326.68
1 2 3 4 5  ... 
Friday, August 07, 2026 12:00:00 AM
Adani Ports1686.00comprofit(-0.53)%
      
Asian Paints2721.00comprofit(-1.02)%
      
Axis Bank1238.00comprofit(-1.20)%
      
Bajaj Finance1082.00comprofit(-5.90)%
      
Bajaj Finserv2001.90comprofit(-4.18)%
      
Bharat Electro..402.10comprofit(0.74)%
      
Bharti Airtel1959.00comprofit(-0.25)%
      
Eternal315.45comprofit(-0.49)%
      
HCL Technologi..1348.90comprofit(0.59)%
      
HDFC Bank732.00comprofit(-0.68)%
      
Hind. Unilever2080.40comprofit(-0.22)%
      
ICICI Bank1422.00comprofit(-3.72)%
      
Infosys1173.10comprofit(0.68)%
      
Interglobe Avi..5345.00comprofit(0.45)%
      
ITC285.50comprofit(0.18)%
      
Kotak Mah. Ban..392.00comprofit(-0.51)%
      
Larsen & Toubr..4045.00comprofit(-0.12)%
      
M & M3501.40comprofit(2.53)%
      
Maruti Suzuki14050.00comprofit(0.38)%
      
NTPC345.00comprofit(0.29)%
      
Power Grid Cor..271.75comprofit(0.37)%
      
Reliance Indus..1331.55comprofit(0.49)%
      
SBI1096.05comprofit(1.03)%
      
Sun Pharma.Ind..1949.00comprofit(0.26)%
      
Tata Steel188.00comprofit(-0.69)%
      
TCS2453.70comprofit(3.53)%
      
Tech Mahindra1649.90comprofit(0.91)%
      
Titan Company4943.00comprofit(-0.82)%
      
Trent3000.00comprofit(-3.54)%
      
UltraTech Cem.12040.00comprofit(-0.18)%
      

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