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BSE Prices delayed by 5 minutes... << Prices as on Sep 11, 2026 >>  ABB India  7269.1 [ -0.83% ] ACC  1246.15 [ -0.70% ] Ambuja Cements  391 [ -1.26% ] Asian Paints  2470 [ -0.40% ] Axis Bank  1247.5 [ -0.99% ] Bajaj Auto  11684 [ -1.07% ] Bank of Baroda  237.8 [ -0.08% ] Bharti Airtel  1832 [ -0.27% ] Bharat Heavy  430.6 [ -0.32% ] Bharat Petroleum  304.5 [ 0.50% ] Britannia Industries  4970 [ -0.82% ] Cipla  1365 [ -1.09% ] Coal India  425.6 [ -1.82% ] Colgate Palm  1797.6 [ -0.69% ] Dabur India  376.5 [ -0.26% ] DLF  643.6 [ -1.74% ] Dr. Reddy's Lab.  1161 [ 1.77% ] GAIL (India)  173.9 [ -0.63% ] Grasim Industries  3281.55 [ -1.13% ] HCL Technologies  1207 [ 0.85% ] HDFC Bank  708 [ 2.02% ] Hero MotoCorp  5225 [ -1.04% ] Hindustan Unilever  1934 [ -0.18% ] Hindalco Industries  981.9 [ -3.64% ] ICICI Bank  1379.15 [ -0.35% ] Indian Hotels Co.  717.75 [ -0.38% ] IndusInd Bank  977.8 [ -1.73% ] Infosys  1038.2 [ 0.64% ] ITC  260.25 [ 0.48% ] Jindal Steel  1118.3 [ -2.08% ] Kotak Mahindra Bank  418.7 [ 0.42% ] L&T  3915 [ -1.01% ] Lupin  2096 [ 1.01% ] Mahi. & Mahi  3120 [ -0.94% ] Maruti Suzuki India  12410 [ -0.96% ] MTNL  24.71 [ -1.71% ] Nestle India  1384 [ -0.86% ] NIIT  92.4 [ -1.60% ] NMDC  82.45 [ -2.77% ] NTPC  333.3 [ -1.10% ] ONGC  232.55 [ -1.88% ] Punj. NationlBak  116.65 [ -0.17% ] Power Grid Corpn.  269.1 [ -1.07% ] Reliance Industries  1258 [ -1.33% ] SBI  997 [ -0.75% ] Vedanta  264.35 [ -1.78% ] Shipping Corpn.  280.2 [ -1.72% ] Sun Pharmaceutical  1842 [ -1.18% ] Tata Chemicals  612.1 [ 0.29% ] Tata Consumer  991.55 [ -0.83% ] Tata Motors Passenge  302 [ 0.50% ] Tata Steel  182.85 [ -1.67% ] Tata Power Co.  365 [ -0.54% ] Tata Consult. Serv.  2202 [ -0.65% ] Tech Mahindra  1539.5 [ 1.38% ] UltraTech Cement  10996 [ -0.52% ] United Spirits  1397.2 [ -0.12% ] Wipro  167.5 [ 0.81% ] Zee Entertainment  79.43 [ -1.93% ] 
HDB Financial Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 55594.79 Cr. P/BV 2.59 Book Value (Rs.) 258.19
52 Week High/Low (Rs.) 801/555 FV/ML 10/1 P/E(X) 21.85
Bookclosure 18/06/2026 EPS (Rs.) 30.62 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 31/07/20261072.561.55
Mirae Asset Large & Midcap Fund Open Ended 31/07/2026745.611.65
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026541.971.66
Mirae Asset Midcap Fund Open Ended 31/07/2026514.932.54
SBI Midcap Fund Open Ended 31/07/2026487.292.00
Nippon India Growth Mid Cap Fund Open Ended 31/07/2026483.880.95
ICICI Prudential Multi Asset Allocation...Open Ended 31/07/2026293.140.34
ICICI Prudential Banking and Financial ...Open Ended 31/07/2026197.251.76
Franklin India Mid Cap Fund Open Ended 31/07/2026151.581.18
SBI Banking & Financial Services Fu...Open Ended 31/07/2026109.151.00
DSP Large & Mid Cap Fund Open Ended 31/07/2026103.480.57
HSBC Small Cap Fund - Direct Plan Open Ended 31/07/202694.610.53
HSBC Small Cap Fund - Regular Plan Open Ended 31/07/202694.610.53
ICICI Prudential Value Fund Open Ended 31/07/202693.990.15
Mirae Asset Multicap Fund Open Ended 31/07/202692.331.69
DSP Mid Cap Fund Open Ended 31/07/202689.800.44
Tata Mid Cap Fund - Regular Plan Open Ended 31/07/202670.531.16
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 31/07/202655.340.76
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202655.081.51
Mirae Asset Banking and Financial Servi...Open Ended 31/07/202652.792.29
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/07/202652.700.10
Franklin India Large & Mid Cap Fund Open Ended 31/07/202650.891.42
HSBC Focused Fund Open Ended 31/07/202648.042.71
Templeton India Value Fund Open Ended 31/07/202641.622.07
HSBC Value Fund Open Ended 31/07/202637.650.25
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