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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) :15.03
ISIN Demat:INE040A01034 Div & Yield %:2.1 EPS (TTM) :49.05
Book Value (RS) :375.2252917 Market Cap (Rs Cr.):1135672.17 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
Nippon India ETF Nifty 50 BeES 7217.07 11.14 64785.34
HDFC Flexi Cap Fund 7214.08 6.77 106495.63
UTI-BSE Sensex ETF 7021.45 12.27 57212.38
ICICI Pru Large Cap Fund 6937.49 8.74 79420.74
ICICI Pru Value Fund 5763.31 9.57 60198.25
ICICI Pru Multi-Asset Fund 5340.06 6.28 84990.57
Nippon India Large Cap Fund 5272.91 9.91 53227.04
HDFC Balanced Advantage Fund 4984.36 4.68 106456.16
SBI Large Cap Fund 4827.60 8.77 55063.96
ICICI Pru Nifty 50 ETF 4690.50 11.14 42099.54
Nippon India Multi Cap Fund 4129.34 7.57 54584.58
1 2 3 4 5  ... 
Thursday, August 06, 2026 12:00:00 AM
Adani Ports1695.00comprofit(-0.59)%
      
Asian Paints2749.00comprofit(-0.26)%
      
Axis Bank1253.00comprofit(-0.71)%
      
Bajaj Finance1149.90comprofit(-0.01)%
      
Bajaj Finserv2089.25comprofit(0.22)%
      
Bharat Electro..399.15comprofit(2.56)%
      
Bharti Airtel1964.00comprofit(0.10)%
      
Eternal317.00comprofit(1.99)%
      
HCL Technologi..1341.00comprofit(0.00)%
      
HDFC Bank737.00comprofit(0.00)%
      
Hind. Unilever2085.00comprofit(0.29)%
      
ICICI Bank1476.95comprofit(2.28)%
      
Infosys1165.20comprofit(-0.83)%
      
Interglobe Avi..5321.00comprofit(-1.49)%
      
ITC285.00comprofit(0.00)%
      
Kotak Mah. Ban..394.00comprofit(-1.01)%
      
Larsen & Toubr..4050.00comprofit(0.05)%
      
M & M3415.00comprofit(-1.41)%
      
Maruti Suzuki13997.00comprofit(-1.15)%
      
NTPC344.00comprofit(-1.15)%
      
Power Grid Cor..270.75comprofit(-3.99)%
      
Reliance Indus..1325.00comprofit(3.43)%
      
SBI1084.85comprofit(3.02)%
      
Sun Pharma.Ind..1944.00comprofit(-0.26)%
      
Tata Steel189.30comprofit(-1.02)%
      
TCS2370.00comprofit(-2.06)%
      
Tech Mahindra1635.00comprofit(-0.91)%
      
Titan Company4984.00comprofit(1.47)%
      
Trent3110.00comprofit(0.16)%
      
UltraTech Cem.12062.00comprofit(-1.12)%
      

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