Titelia

Funds holding HDFC Bank Ltd

ISIN INE040A01034 · India · LEI 335800ZQ6I4E2JXENC50

Fund holders
393
Of which ETFs
81 312 other funds
Value held
≈ 19.7B $ 12.6B $ · 632.5B INR · 4.2B SEK · 31.2M €

This issuer has other securities: HDFC Bank Ltd (US40415F1012)

393 funds hold this company. This table lists the 370 that declare it in a regulatory filing. The other 23 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
SBI Nifty 50 ETF SBI 295,465,251221.1B INR10.23 %as of Jul 31, 2026 ↗
SBI BSE Sensex ETF SBI 201,760,932150.9B INR12.27 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 167,896,3411.3B $0.20 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 160,416,1411.3B $0.78 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 126,005,653987.8M $0.61 %as of May 31, 2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 121,911,1001B $1.53 %as of Jun 30, 2026 ↗
SBI Large Cap Fund SBI 60,500,00045.3B INR8.17 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 55,715,513436.5M $1.37 %as of Jul 31, 2026 ↗
iShares MSCI India ETF iShares Trust 53,030,475415.7M $6.15 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 47,462,719372.1M $0.84 %as of May 31, 2026 ↗
SBI Large and Midcap Fund SBI 38,000,00028.4B INR6.72 %as of Jul 31, 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 35,020,067274.3M $3.11 %as of Jul 31, 2026 ↗
SBI ELSS Tax Saver Fund SBI 34,086,50625.5B INR7.90 %as of Jul 31, 2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 33,437,733262.1M $1.14 %as of May 31, 2026 ↗
SBI Contra Fund SBI 30,449,25822.8B INR4.72 %as of Jul 31, 2026 ↗
SBI Arbitrage Opportunities Fund SBI 28,407,60021.3B INR4.54 %as of Jul 31, 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 27,762,873217.6M $2.10 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 27,427,564215M $0.87 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 27,088,956212.3M $0.70 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,011,470211.5M $0.22 %as of Jul 31, 2026 ↗
SBI Equity Hybrid Fund SBI 27,000,00020.2B INR2.29 %as of Jul 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 26,760,500227.1M $1.75 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 26,499,5331.9B SEK0.14 %as of Mar 31, 2026 ↗
SBI Banking And Financial Services Fund SBI 24,666,79618.5B INR16.97 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 22,641,756177.4M $0.24 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 22,403,595175.6M $0.42 %as of May 31, 2026 ↗
SBI Balanced Advantage Fund SBI 21,046,80415.7B INR3.73 %as of Jul 31, 2026 ↗
SBI Nifty Index Fund SBI 19,291,03114.4B INR10.23 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 19,194,189150.4M $0.85 %as of May 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 18,716,460146.6M $1.93 %as of Jul 31, 2026 ↗
Franklin FTSE India ETF Franklin Templeton ETF Trust 18,542,231156.3M $5.74 %as of Jun 30, 2026 ↗
SBI Flexicap Fund SBI 17,179,96012.9B INR5.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 17,141,208144.5M $0.84 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 16,849,834132M $1.22 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,730,711141.2M $0.10 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 15,322,193120M $0.21 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 15,051,131118M $0.45 %as of May 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 14,605,934123.5M $0.43 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 13,990,873109.6M $0.74 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,681,395107.1M $0.29 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13,498,694105.8M $0.83 %as of May 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 13,260,422103.9M $1.31 %as of Jul 31, 2026 ↗
SBI MultiCap Fund SBI 13,055,0009.8B INR4.04 %as of Jul 31, 2026 ↗
WisdomTree India Earnings Fund WisdomTree Trust 12,915,066108.9M $5.13 %as of Jun 30, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 10,435,92581.8M $0.88 %as of May 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 10,057,37378.8M $0.54 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 9,691,57775.9M $0.45 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,621,78075.4M $0.08 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 9,100,76271.3M $0.75 %as of Jul 31, 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 9,050,19870.9M $1.83 %as of Jul 31, 2026 ↗
SBI Nifty Bank ETF SBI 8,899,8286.7B INR18.14 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 8,333,92770.3M $0.27 %as of Jun 30, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 8,165,13664M $1.49 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 7,740,26060.7M $0.86 %as of May 31, 2026 ↗
iShares India 50 ETF iShares Trust 7,346,03462M $11.11 %as of Jun 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 7,234,61256.7M $0.22 %as of Jul 31, 2026 ↗
Templeton Foreign Fund Templeton Funds 7,224,17256.6M $2.20 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 6,645,06052.1M $0.21 %as of Jul 31, 2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,327,27753.4M $1.77 %as of Jun 30, 2026 ↗
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,287,00553.1M $2.47 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 6,025,41250.8M $1.40 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 6,023,10747.2M $0.24 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 5,903,42246.2M $0.39 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 5,849,53349.4M $2.02 %as of Jun 30, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 5,840,22749.3M $2.21 %as of Jun 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,621,55647.6M $3.08 %as of Jun 30, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 5,617,47247.4M $2.25 %as of Jun 30, 2026 ↗
SBI ESG Exclusionary Strategy Fund SBI 5,389,8004B INR7.37 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5,369,44042.1M $0.44 %as of May 31, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 5,346,65441.9M $0.47 %as of Jul 31, 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 5,267,000387M SEK1.86 %as of Mar 31, 2026 ↗
SBI Multi Asset Allocation Fund SBI 5,262,0003.9B INR1.95 %as of Jul 31, 2026 ↗
SBI Equity Savings Fund SBI 5,131,8503.8B INR6.91 %as of Jul 31, 2026 ↗
Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust 4,767,26740.2M $1.46 %as of Jun 30, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,637,30039.2M $1.54 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4,630,28536.3M $0.44 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 4,599,52636M $0.02 %as of May 31, 2026 ↗
Matthews India Fund Matthews International Funds 4,560,93738.5M $7.96 %as of Jun 30, 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 4,367,53234.2M $1.92 %as of Jul 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 4,157,40035.3M $2.42 %as of Jun 30, 2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 3,977,51431.2M $0.84 %as of Jul 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3,891,81932.8M $0.96 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 3,805,52829.8M $2.92 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3,743,12329.3M $0.31 %as of Jul 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 3,728,80531.5M $2.40 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 3,563,78327.9M $0.09 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 3,471,46027.2M $0.22 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 3,457,28027.1M $0.24 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3,444,80327M $0.74 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,197,00927M $0.22 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 3,131,79224.6M $0.07 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 3,073,655225.8M SEK0.78 %as of Mar 31, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 3,006,20323.5M $0.67 %as of Jul 31, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 2,752,063202.2M SEK0.87 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 2,738,48423.2M $0.75 %as of Jun 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI 2,651,7602B INR6.28 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,547,51121.5M $0.06 %as of Jun 30, 2026 ↗
JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,453,35519.2M $0.29 %as of Jul 31, 2026 ↗
Swedbank Robur Access Asien Swedbank Robur Fonder AB 2,370,747174.2M SEK1.06 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 2,361,303173.5M SEK0.12 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth India Comgest Asset Management International Limited 9.53 %as of Dec 31, 2025 ↗
BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg 8.49 %as of Dec 31, 2025 ↗
Pictet - Indian Equities Pictet Asset Management (Europe) S.A. 5.28 %as of Sep 30, 2025 ↗
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 5.16 %as of Apr 30, 2025 ↗
Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited 5.02 %as of Dec 31, 2025 ↗
Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. 4.98 %as of Apr 30, 2025 ↗
Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited 4.86 %as of Dec 31, 2025 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 3.84 %as of Apr 30, 2025 ↗
Comgest Growth Asia Comgest Asset Management International Limited 2.91 %as of Dec 31, 2025 ↗
BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg 2.80 %as of Dec 31, 2025 ↗
Comgest Magellan Comgest S.A. 2.60 %as of Dec 31, 2025 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 2.59 %as of Dec 31, 2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 2.56 %as of Dec 31, 2025 ↗
Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. 2.54 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 2.52 %as of Sep 30, 2025 ↗
Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. 2.42 %as of Dec 31, 2025 ↗
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 2.22 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 2.02 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 2.02 %as of Apr 30, 2025 ↗
Pictet - Positive Change Pictet Asset Management (Europe) S.A. 1.90 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 1.26 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0.96 %as of Apr 30, 2025 ↗
Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) 0.67 %as of Mar 31, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SBI Nifty Private Bank ETF SBI 19.97 %as of Jul 31, 2026 ↗
SBI Nifty Bank Index Fund SBI 18.15 %as of Jul 31, 2026 ↗
SBI Nifty Bank ETF SBI 18.14 %as of Jul 31, 2026 ↗
SBI Banking And Financial Services Fund SBI 16.97 %as of Jul 31, 2026 ↗
SBI BSE Sensex ETF SBI 12.27 %as of Jul 31, 2026 ↗
SBI BSE Sensex Index Fund SBI 12.27 %as of Jul 31, 2026 ↗
iShares India 50 ETF iShares Trust 11.11 %as of Jun 30, 2026 ↗
SBI Nifty 50 ETF SBI 10.23 %as of Jul 31, 2026 ↗
SBI Nifty Index Fund SBI 10.23 %as of Jul 31, 2026 ↗
Comgest Growth India Comgest Asset Management International Limited 9.53 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3299-401,572,558,106-0.3 %
2026Q2339-601,577,661,105-11.8 %
2026Q1399-151,789,567,322-3.9 %
2025Q4414-81,861,996,603+98.8 %
2025Q3422+17936,687,714+2.4 %
2025Q2405+10914,854,922+0.2 %
2025Q1395-10913,342,014+2.8 %
2024Q4405+3888,110,442-1.7 %
2024Q3402-2903,740,280-2.5 %
2024Q2404-24926,920,764+19.9 %
2024Q1428-4772,826,708-22.4 %
2023Q4432995,676,849

Funds holding the debt of HDFC Bank Ltd

15 funds declare 16 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio114.9M $as of Jun 30, 2026
iShares Flexible Income Active ETF14M $as of Jul 31, 2026
Muzinich Low Duration Fund13M $as of Jun 30, 2026
Short Duration Bond Portfolio12.1M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund12M $as of Jun 30, 2026
BlackRock Credit Relative Value Fund11.8M $as of Jul 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF11.7M $as of May 31, 2026
American Funds Emerging Markets Bond Fund11.6M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund11.6M $as of Jun 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF11.4M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF1601.3K $as of Jul 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF2598.7K $as of Jul 31, 2026
iShares Core 1-5 Year USD Bond ETF1200.4K $as of Jul 31, 2026
BlackRock Income Fund1199.2K $as of Jun 30, 2026
Virtus Stone Harbor Emerging Markets Bond Fund136.8K $as of May 29, 2026
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Titelia. "Funds holding HDFC Bank Ltd". https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034