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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) :14.86
ISIN Demat:INE040A01034 Div & Yield %:2.12 EPS (TTM) :49.05
Book Value (RS) :375.2252917 Market Cap (Rs Cr.):1123344.65 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 22105.23 10.23 216008.85
SBI BSE SENSEX ETF 15089.70 12.27 122953.50
Parag Parikh Flexi Cap Fund 11201.84 7.55 148429.00
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
HDFC Balanced Advantage Fund 4673.29 4.34 107765.65
SBI Large Cap Fund 4526.31 8.17 55430.76
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  ... 
Thursday, August 13, 2026 12:00:00 AM
Adani Ports1664.70comprofit(-0.02)%
      
Asian Paints2756.60comprofit(1.13)%
      
Axis Bank1225.00comprofit(-0.08)%
      
Bajaj Finance1090.70comprofit(0.80)%
      
Bajaj Finserv2036.45comprofit(1.37)%
      
Bharat Electro..412.00comprofit(1.98)%
      
Bharti Airtel1942.90comprofit(0.09)%
      
Eternal318.00comprofit(1.60)%
      
HCL Technologi..1374.10comprofit(1.05)%
      
HDFC Bank727.00comprofit(-0.27)%
      
Hind. Unilever2093.20comprofit(1.72)%
      
ICICI Bank1410.00comprofit(-1.26)%
      
Infosys1169.90comprofit(-0.50)%
      
Interglobe Avi..5390.00comprofit(2.86)%
      
ITC279.50comprofit(1.01)%
      
Kotak Mah. Ban..394.00comprofit(0.45)%
      
Larsen & Toubr..4070.00comprofit(1.95)%
      
M & M3427.00comprofit(0.23)%
      
Maruti Suzuki13896.65comprofit(-0.10)%
      
NTPC345.10comprofit(2.01)%
      
Power Grid Cor..269.40comprofit(0.02)%
      
Reliance Indus..1316.45comprofit(-0.80)%
      
SBI1079.20comprofit(-0.07)%
      
Sun Pharma.Ind..1942.85comprofit(0.41)%
      
Tata Steel184.90comprofit(-0.30)%
      
TCS2372.90comprofit(0.99)%
      
Tech Mahindra1650.00comprofit(1.54)%
      
Titan Company5050.60comprofit(-1.08)%
      
Trent3014.20comprofit(1.08)%
      
UltraTech Cem.11750.00comprofit(-0.73)%
      

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