Titelia

Funds holding HDFC Bank Ltd

ISIN INE040A01034 · India · LEI 335800ZQ6I4E2JXENC50

Fund holders
432
Of which ETFs
82 350 other funds
Value held
13.6B $ 632.5B INR · 4.2B SEK · 31.2M €

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

432 funds hold this company. This table lists the 410 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2,491,20420.4M $0.93 %as of Apr 30, 2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 2,451,35919.2M $2.19 %as of Mar 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 2,441,07719.1M $1.70 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 2,384,27018.7M $0.06 %as of Mar 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 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 2,358,74718.8M $1.51 %as of Mar 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2,310,39117.8M $1.01 %as of Mar 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2,287,70018.7M $0.52 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,257,48522.1M $0.35 %as of Feb 28, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2,252,358165.5M SEK1.14 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 2,243,77821.9M $1.17 %as of Feb 28, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 2,093,91316.6M $1.22 %as of Mar 31, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 2,084,29917.1M $2.04 %as of Apr 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2,076,90016.6M $1.53 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 2,029,53416.2M $1.25 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2,017,60516.5M $0.29 %as of Apr 30, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 1,966,82615.4M $1.96 %as of Mar 31, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 1,950,66116M $0.76 %as of Apr 30, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 1,911,47818.7M $1.61 %as of Feb 27, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 1,905,428140M SEK1.83 %as of Mar 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1,858,994136.6M SEK1.74 %as of Mar 31, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1,845,68014.5M $0.07 %as of Mar 31, 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1,804,13514.8M $2.77 %as of Apr 30, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,771,94413.9M $2.24 %as of Mar 31, 2026 ↗
SBI Nifty Private Bank ETF SBI 1,743,9021.3B INR19.97 %as of Jul 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,742,39317M $0.91 %as of Feb 28, 2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1,737,79613.6M $0.83 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 1,653,53316.1M $1.76 %as of Feb 27, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1,624,51612.7M $1.55 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,559,79815.2M $0.44 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,528,45612.2M $0.06 %as of Mar 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 1,500,000110.2M SEK1.34 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,419,64613.9M $0.27 %as of Feb 28, 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 1,397,70110.9M $0.32 %as of Mar 31, 2026 ↗
Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND 1,340,52511M $1.41 %as of Apr 30, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,328,75810.6M $0.12 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1,320,01710.8M $0.88 %as of Apr 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,306,51210.7M $0.55 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,285,80512.5M $0.04 %as of Feb 28, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1,282,09094.2M SEK0.55 %as of Mar 31, 2026 ↗
Carnegie Indienfond Carnegie Fonder AB 1,238,06891.9M SEK4.69 %as of Mar 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 1,215,5709.5M $1.19 %as of Mar 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 1,200,0359.6M $0.72 %as of Mar 31, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 1,188,3629.3M $1.33 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,172,9339.6M $0.24 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,172,2349.5M $0.11 %as of Apr 30, 2026 ↗
SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI 1,164,296871.1M INR5.35 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,159,2559.5M $0.59 %as of Apr 30, 2026 ↗
SBI Conservative Hybrid Fund SBI 1,100,000823M INR0.81 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,097,45010.7M $0.74 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,082,4928.9M $0.42 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1,067,6628.5M $0.83 %as of Mar 31, 2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 1,052,5628.2M $4.92 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,047,4388.6M $0.23 %as of Apr 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 1,039,2228.5M $0.25 %as of Apr 30, 2026 ↗
Baillie Gifford International Growth Fund Baillie Gifford Funds 1,038,3058.1M $0.29 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,037,11910.1M $0.60 %as of Feb 28, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 985,4788.1M $0.47 %as of Apr 30, 2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 977,9608M $2.30 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 967,3819.4M $1.00 %as of Feb 28, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 960,7177.9M $0.64 %as of Apr 30, 2026 ↗
International Growth Fund VALIC Co I 943,7859.2M $2.56 %as of Feb 28, 2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 938,8487.4M $1.87 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 897,9017.2M $0.67 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 893,43565.6M SEK1.07 %as of Mar 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 886,1557M $0.72 %as of Mar 31, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 880,7386.9M $2.76 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 872,1776.8M $0.66 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 870,6826.8M $1.03 %as of Mar 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 856,6876.7M $0.77 %as of Mar 31, 2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 822,5066.5M $0.97 %as of Mar 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 802,2207.8M $0.30 %as of Feb 28, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 800,6086.5M $0.07 %as of Apr 30, 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 793,4286.5M $2.19 %as of Apr 30, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 789,4896.5M $0.81 %as of Apr 30, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 788,9496.2M $0.52 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 772,8416.3M $0.76 %as of Apr 30, 2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 758,5596M $0.52 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 747,4365.8M $0.77 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 734,8816M $0.72 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 734,0175.7M $0.26 %as of Mar 31, 2026 ↗
SBI Quant Fund SBI 724,103541.7M INR1.78 %as of Jul 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 714,4445.7M $1.57 %as of Mar 31, 2026 ↗
Wasatch Emerging India Fund WASATCH FUNDS TRUST 714,2905.6M $2.59 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 711,2465.5M $0.23 %as of Mar 31, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 710,5625.8M $1.40 %as of Apr 30, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 703,4486.9M $4.27 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 686,0425.6M $0.05 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 679,8905.3M $0.82 %as of Mar 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 675,5495.5M $0.15 %as of Apr 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 661,01448.6M SEK0.11 %as of Mar 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 648,3485.2M $0.52 %as of Mar 31, 2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 626,9974.9M $1.43 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 625,3564.9M $0.29 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 614,3145M $2.21 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 611,1274.8M $0.83 %as of Mar 31, 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 605,7794.9M $1.33 %as of Apr 30, 2026 ↗
SBI Nifty 500 Index Fund SBI 598,062447.4M INR5.72 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 568,2744.7M $0.09 %as of Apr 30, 2026 ↗

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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 10.86 %as of Mar 31, 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
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

14 funds declare 15 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 Portfolio114.8M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund18.5M $as of Feb 28, 2026
T. Rowe Price Ultra Short-Term Bond ETF22.5M $as of Feb 28, 2026
Short Duration Bond Portfolio12.1M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund12M $as of Mar 31, 2026
JPMorgan Emerging Markets Debt Fund11.9M $as of Feb 28, 2026
Strategic Advisers Short Duration Fund1800K $as of Feb 28, 2026
iShares J.P. Morgan EM High Yield Bond ETF1793.5K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1405.2K $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF1396.7K $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF1202.6K $as of Apr 30, 2026
T. Rowe Price Short Duration Income Fund1200K $as of Feb 28, 2026
BlackRock Income Fund1196.9K $as of Mar 31, 2026
Virtus Stone Harbor Emerging Markets Bond Fund136.7K $as of Feb 27, 2026
Cite this page

Titelia. "Funds holding HDFC Bank Ltd". https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034