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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) :15.49
ISIN Demat:INE040A01034 Div & Yield %:2.06 EPS (TTM) :48.5
Book Value (RS) :362.6739641 Market Cap (Rs Cr.):1156281.72 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 22338.35 10.73 208203.75
SBI BSE SENSEX ETF 15244.38 12.91 118104.54
Parag Parikh Flexi Cap Fund 11190.21 7.94 140949.97
UTI-Nifty 50 Exchange Traded Fund 7468.44 10.73 69606.75
UTI-BSE Sensex ETF 6943.96 12.91 53796.45
HDFC Flexi Cap Fund 6839.90 6.81 100479.23
Nippon India ETF Nifty 50 BeES 6746.30 10.73 62881.14
ICICI Pru Large Cap Fund 6693.84 8.85 75650.43
ICICI Pru Value Fund 5468.70 9.18 59588.30
Nippon India Large Cap Fund 4775.34 9.24 51690.28
SBI Large Cap Fund 4668.79 8.73 53468.34
HDFC Balanced Advantage Fund 4359.37 4.14 105377.65
ICICI Pru Nifty 50 ETF 4358.76 10.73 40626.27
ICICI Pru Multi-Asset Fund 3954.16 4.73 83547.35
ICICI Pru BSE Sensex ETF 3740.59 12.91 28978.12
1 2 3 4 5  ... 
Wednesday, May 13, 2026 12:32:00 PM
Adani Ports1742.75comprofit(3.18)%
      
Asian Paints2618.85comprofit(4.52)%
      
Axis Bank1269.15comprofit(0.67)%
      
Bajaj Finance903.00comprofit(-0.11)%
      
Bajaj Finserv1741.65comprofit(-0.18)%
      
Bharat Electro..427.25comprofit(2.56)%
      
Bharti Airtel1780.60comprofit(1.36)%
      
Eternal241.05comprofit(0.44)%
      
HCL Technologi..1143.60comprofit(-0.19)%
      
HDFC Bank756.00comprofit(0.66)%
      
Hind. Unilever2277.00comprofit(0.45)%
      
ICICI Bank1242.60comprofit(0.20)%
      
Infosys1132.00comprofit(-0.74)%
      
Interglobe Avi..4271.45comprofit(1.55)%
      
ITC304.45comprofit(1.21)%
      
Kotak Mah. Ban..381.85comprofit(1.53)%
      
Larsen & Toubr..3898.70comprofit(1.09)%
      
M & M3146.40comprofit(-0.94)%
      
Maruti Suzuki13106.00comprofit(-0.50)%
      
NTPC388.40comprofit(-1.12)%
      
Power Grid Cor..300.50comprofit(-1.89)%
      
Reliance Indus..1362.30comprofit(-0.10)%
      
SBI975.25comprofit(0.06)%
      
Sun Pharma.Ind..1831.05comprofit(-0.80)%
      
Tata Steel217.00comprofit(2.36)%
      
TCS2280.80comprofit(-0.86)%
      
Tech Mahindra1382.60comprofit(-0.70)%
      
Titan Company4084.35comprofit(0.75)%
      
Trent4105.45comprofit(1.32)%
      
UltraTech Cem.11606.70comprofit(0.78)%
      

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