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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) :14.67
ISIN Demat:INE040A01034 Div & Yield %:2.15 EPS (TTM) :49.02
Book Value (RS) :375.0018608 Market Cap (Rs Cr.):1109136.8 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  ... 
Thursday, October 01, 2026 12:00:00 AM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

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