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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) :16.18
ISIN Demat:INE040A01034 Div & Yield %:1.97 EPS (TTM) :48.5
Book Value (RS) :362.6829694 Market Cap (Rs Cr.):1208365.53 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 20990.61 10.94 191909.36
SBI BSE SENSEX ETF 14386.14 13.10 109849.90
Parag Parikh Flexi Cap Fund 10259.78 7.96 128966.48
UTI-Nifty 50 Exchange Traded Fund 7000.94 10.94 64007.03
UTI-BSE Sensex ETF 6510.11 13.10 49710.03
HDFC Flexi Cap Fund 6433.35 7.04 91334.91
Nippon India ETF Nifty 50 BeES 6237.68 10.94 57033.35
ICICI Pru Large Cap Fund 6052.08 8.65 69947.55
ICICI Pru Value Fund 4958.17 8.88 55851.76
SBI Large Cap Fund 4425.88 9.05 48925.69
Nippon India Large Cap Fund 4175.74 8.98 46520.53
HDFC Balanced Advantage Fund 4132.56 4.20 98457.75
ICICI Pru Nifty 50 ETF 4033.74 10.94 36877.34
Kotak Arbitrage Fund 3789.03 5.65 67116.51
ICICI Pru Multi-Asset Fund 3577.76 4.61 77658.27
1 2 3 4 5  ... 
Monday, April 27, 2026
Adani Ports1629.10(2.72)%
      
Asian Paints2484.90(0.02)%
      
Axis Bank1324.50(-3.05)%
      
Bajaj Finance921.85(0.04)%
      
Bajaj Finserv1772.05(0.09)%
      
Bharat Electro..435.60(-2.00)%
      
Bharti Airtel1819.50(0.26)%
      
Eternal255.60(-0.45)%
      
HCL Technologi..1228.70(2.12)%
      
HDFC Bank789.90(0.64)%
      
Hind. Unilever2327.60(-0.06)%
      
ICICI Bank1315.05(-0.85)%
      
Infosys1169.95(1.34)%
      
Interglobe Avi..4563.35(0.91)%
      
ITC303.90(0.76)%
      
Kotak Mah. Ban..376.90(1.54)%
      
Larsen & Toubr..4050.85(0.92)%
      
M & M3102.60(2.13)%
      
Maruti Suzuki13225.65(1.37)%
      
NTPC410.20(2.12)%
      
Power Grid Cor..320.85(1.45)%
      
Reliance Indus..1365.95(2.88)%
      
SBI1111.80(0.94)%
      
Sun Pharma.Ind..1733.80(7.03)%
      
Tata Steel213.50(1.67)%
      
TCS2447.45(2.09)%
      
Tech Mahindra1395.90(2.64)%
      
Titan Company4442.85(0.78)%
      
Trent4262.60(-0.90)%
      
UltraTech Cem.12013.20(0.02)%
      

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