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
Baillie Gifford International Alpha Fund Baillie Gifford Funds 2,339,13619.7M $1.15 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 2,337,89818.3M $0.89 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2,300,19319.4M $0.89 %as of Jun 30, 2026 ↗
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust 2,291,99619.3M $2.06 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,291,20218M $0.27 %as of May 31, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 2,287,70017.9M $0.49 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 2,252,358165.5M SEK1.14 %as of Mar 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 2,174,43718.4M $1.05 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 2,115,55116.6M $1.62 %as of May 29, 2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 2,077,91717.6M $1.23 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,993,08215.6M $0.27 %as of Jul 31, 2026 ↗
MFS Global Growth Fund MFS Series Trust VIII 1,985,35015.6M $1.90 %as of Jul 31, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 1,911,47815M $1.30 %as of May 29, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1,909,89616.2M $1.07 %as of Jun 30, 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 1,905,428140M SEK1.83 %as of Mar 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 1,891,60216M $1.91 %as of Jun 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 1,877,63814.7M $0.76 %as of Jul 31, 2026 ↗
Handelsbanken Asien Tema Handelsbanken Fonder AB 1,858,994136.6M SEK1.74 %as of Mar 31, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 1,780,69515.1M $1.17 %as of Jun 30, 2026 ↗
SBI Nifty Private Bank ETF SBI 1,743,9021.3B INR19.97 %as of Jul 31, 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 1,604,66112.6M $2.56 %as of Jul 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 1,558,06213.2M $0.93 %as of Jun 30, 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1,550,42912.1M $0.62 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,528,45612.9M $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,526,36812M $0.32 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 1,526,25012M $0.89 %as of May 31, 2026 ↗
Swedbank Robur Asienfond Swedbank Robur Fonder AB 1,500,000110.2M SEK1.34 %as of Mar 31, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,491,75212.6M $1.93 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1,451,96811.4M $0.21 %as of May 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1,330,98610.4M $0.85 %as of Jul 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,328,75811.2M $0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,289,95310.1M $0.54 %as of Jul 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1,288,69210.1M $0.50 %as of May 31, 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 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 1,228,3109.6M $0.22 %as of Jul 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 1,195,84110.1M $1.16 %as of Jun 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 1,191,95910.1M $0.72 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,176,7119.2M $0.45 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,172,2349.2M $0.10 %as of Jul 31, 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 1,155,0249M $0.56 %as of Jul 31, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,153,6149.8M $0.92 %as of Jun 30, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1,125,5829.5M $0.94 %as of Jun 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 1,076,0278.4M $0.50 %as of May 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,051,6568.2M $0.43 %as of May 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1,027,3618.1M $0.69 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 1,015,0128M $0.84 %as of May 31, 2026 ↗
International Growth Fund VALIC Co I 986,3887.8M $2.27 %as of May 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 979,8288.3M $0.80 %as of Jun 30, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 971,7187.6M $1.33 %as of Jul 31, 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 968,5037.6M $2.64 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 936,0717.3M $0.59 %as of Jul 31, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 910,9897.7M $2.63 %as of Jun 30, 2026 ↗
Baillie Gifford International Growth Fund Baillie Gifford Funds 908,4627.7M $0.26 %as of Jun 30, 2026 ↗
Matthews Pacific Tiger Fund Matthews International Funds 897,4977.6M $0.85 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 893,43565.6M SEK1.07 %as of Mar 31, 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 874,7946.8M $0.88 %as of Jul 31, 2026 ↗
Matthews Asia Dividend Fund Matthews International Funds 870,6827.3M $1.05 %as of Jun 30, 2026 ↗
Wasatch Emerging India Fund WASATCH FUNDS TRUST 838,9247.1M $2.59 %as of Jun 30, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 838,7257.1M $0.70 %as of Jun 30, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 813,0166.9M $0.49 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 800,6086.3M $0.07 %as of Jul 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 785,8246.2M $0.16 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 746,2856.3M $0.23 %as of Jun 30, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 745,1886.3M $0.54 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 734,0176.2M $0.24 %as of Jun 30, 2026 ↗
SBI Quant Fund SBI 724,103541.7M INR1.78 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 722,5935.7M $2.41 %as of Jul 31, 2026 ↗
Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 721,2396.1M $1.40 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 719,3236.1M $0.51 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 710,4106M $0.74 %as of Jun 30, 2026 ↗
Goldman Sachs India Equity ETF Goldman Sachs ETF Trust 704,4865.5M $3.53 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 703,5905.5M $0.71 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 686,0425.4M $0.04 %as of Jul 31, 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 640,0415.4M $0.48 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 607,0384.8M $0.09 %as of Jul 31, 2026 ↗
SBI Nifty 500 Index Fund SBI 598,062447.4M INR5.72 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 596,9195M $0.26 %as of Jun 30, 2026 ↗
Global X India Active ETF GLOBAL X FUNDS 588,0304.6M $7.71 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 587,2574.6M $0.02 %as of May 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 576,8104.5M $0.52 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 574,5504.8M $0.76 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 568,5994.5M $0.77 %as of Jul 31, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 563,4974.8M $1.25 %as of Jun 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 523,3954.1M $0.85 %as of Jul 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 517,2874.4M $0.51 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 510,5994.3M $0.98 %as of Jun 30, 2026 ↗
SBI BSE Sensex Index Fund SBI 507,216379.3M INR12.27 %as of Jul 31, 2026 ↗
SBI Nifty Bank Index Fund SBI 501,808375.4M INR18.15 %as of Jul 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 496,0723.9M $0.21 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 480,7263.8M $0.31 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 474,71734.9M SEK0.97 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 466,2953.9M $0.30 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 466,1293.6M $0.37 %as of May 31, 2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 456,8523.6M $1.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 451,4593.5M $0.30 %as of May 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 421,7803.3M $0.45 %as of May 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