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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) :15.76
ISIN Demat:INE040A01034 Div & Yield %:2.03 EPS (TTM) :48.5
Book Value (RS) :362.6739641 Market Cap (Rs Cr.):1177065.7 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  ... 
Tuesday, May 12, 2026 12:00:00 AM
Adani Ports1689.00comprofit(-4.39)%
      
Asian Paints2505.55comprofit(-2.38)%
      
Axis Bank1260.75comprofit(-0.81)%
      
Bajaj Finance904.00comprofit(-3.43)%
      
Bajaj Finserv1744.80comprofit(-3.02)%
      
Bharat Electro..416.60comprofit(-3.51)%
      
Bharti Airtel1756.75comprofit(-0.08)%
      
Eternal240.00comprofit(-2.40)%
      
HCL Technologi..1145.80comprofit(-4.11)%
      
HDFC Bank751.05comprofit(-1.77)%
      
Hind. Unilever2266.70comprofit(-1.76)%
      
ICICI Bank1240.15comprofit(-2.05)%
      
Infosys1140.45comprofit(-3.09)%
      
Interglobe Avi..4206.05comprofit(-2.16)%
      
ITC300.80comprofit(-1.70)%
      
Kotak Mah. Ban..376.10comprofit(-1.36)%
      
Larsen & Toubr..3856.60comprofit(-2.12)%
      
M & M3176.40comprofit(-2.10)%
      
Maruti Suzuki13172.25comprofit(-2.30)%
      
NTPC392.80comprofit(-0.01)%
      
Power Grid Cor..306.30comprofit(-1.50)%
      
Reliance Indus..1363.60comprofit(-1.77)%
      
SBI974.70comprofit(0.12)%
      
Sun Pharma.Ind..1845.90comprofit(-1.42)%
      
Tata Steel212.00comprofit(-0.02)%
      
TCS2300.65comprofit(-3.84)%
      
Tech Mahindra1392.35comprofit(-4.44)%
      
Titan Company4054.05comprofit(-3.60)%
      
Trent4051.95comprofit(-3.08)%
      
UltraTech Cem.11516.85comprofit(-2.89)%
      

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