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HDFC Bank Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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1269934.90 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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363.76
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52 Week High/Low (Rs.)
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1021/812
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FV/ML
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1/1
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P/E(X)
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17.94
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Bookclosure
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27/08/2025
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EPS (Rs.)
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46.00
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Div Yield (%)
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2.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 25240.89 | 11.83 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 17104.28 | 14.07 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 10379.18 | 7.73 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 8167.01 | 11.83 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 7536.36 | 14.06 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 7279.55 | 7.25 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 7091.30 | 9.16 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 6811.76 | 11.82 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 4936.33 | 6.93 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 4873.07 | 8.05 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 4837.39 | 4.50 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 4534.69 | 8.82 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 28/02/2026 | 4486.99 | 11.83 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 3834.31 | 9.54 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 28/02/2026 | 3757.02 | 14.07 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 3613.14 | 6.54 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 3590.88 | 7.31 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 3506.61 | 6.17 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 3440.27 | 8.58 |
| Nippon India ETF BSE Sensex | Open Ended | 28/02/2026 | 3322.95 | 14.06 |
| UTI Nifty 50 Index Fund | Open Ended | 28/02/2026 | 3155.26 | 11.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 3121.00 | 3.76 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 2898.31 | 6.75 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 2891.38 | 5.69 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 2740.77 | 3.85 |