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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) :14.42
ISIN Demat:INE040A01034 Div & Yield %:2.19 EPS (TTM) :49.02
Book Value (RS) :375.0018608 Market Cap (Rs Cr.):1090249.02 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 21068.79 10.38 203017.02
SBI BSE SENSEX ETF 14549.56 12.59 115575.74
Parag Parikh Flexi Cap Fund 11249.14 7.75 145070.50
UTI-Nifty 50 Exchange Traded Fund 7225.46 10.38 69624.16
UTI-BSE Sensex ETF 6855.91 12.59 54460.87
Nippon India ETF Nifty 50 BeES 6763.71 10.38 65178.85
HDFC Flexi Cap Fund 6544.88 6.03 108546.98
ICICI Pru Large Cap Fund 6441.83 8.44 76352.23
ICICI Pru Value Fund 5411.02 9.45 57250.19
ICICI Pru Multi Asset Allocation Fund 5107.92 6.07 84108.36
Nippon India Large Cap Fund 4931.19 9.61 51296.06
ICICI Pru Nifty 50 ETF 4434.86 10.38 42734.60
HDFC Balanced Advantage Fund 4426.86 4.32 102533.96
SBI Large Cap Fund 4287.64 8.19 52372.68
ICICI Pru BSE Sensex ETF 3979.24 12.59 31609.93
1 2 3 4 5  ... 
Monday, October 12, 2026 12:00:00 AM
Adani Ports1752.10comprofit(-0.45)%
      
Asian Paints2335.00comprofit(-0.43)%
      
Axis Bank1256.00comprofit(-0.24)%
      
Bajaj Finance960.85comprofit(0.28)%
      
Bajaj Finserv1714.10comprofit(-1.34)%
      
Bharat Electro..373.60comprofit(1.38)%
      
Bharti Airtel1778.00comprofit(-1.58)%
      
Eternal322.95comprofit(-0.12)%
      
HCL Technologi..1220.00comprofit(0.47)%
      
HDFC Bank704.25comprofit(-0.40)%
      
Hind. Unilever1822.00comprofit(-2.10)%
      
ICICI Bank1345.00comprofit(-0.67)%
      
Infosys1017.00comprofit(-0.69)%
      
Interglobe Avi..4795.00comprofit(-1.13)%
      
ITC257.60comprofit(-3.23)%
      
Kotak Mah. Ban..443.00comprofit(0.66)%
      
Larsen & Toubr..3629.90comprofit(-1.87)%
      
M & M2815.45comprofit(0.84)%
      
Maruti Suzuki11322.90comprofit(-0.63)%
      
NTPC310.40comprofit(-0.23)%
      
Power Grid Cor..249.25comprofit(-0.10)%
      
Reliance Indus..1159.00comprofit(-1.01)%
      
SBI941.00comprofit(-1.78)%
      
Sun Pharma.Ind..1759.10comprofit(0.13)%
      
Tata Steel172.30comprofit(-0.75)%
      
TCS2126.90comprofit(-1.67)%
      
Tech Mahindra1470.00comprofit(-3.10)%
      
Titan Company4410.00comprofit(0.09)%
      
Trent2910.00comprofit(-0.34)%
      
UltraTech Cem.10554.00comprofit(-1.18)%
      

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