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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 567,642 | 4.7M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 540,569 | 5.3M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 538,992 | 4.3M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 524,492 | 4.1M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 523,395 | 4.3M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 512,433 | 4.2M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 507,216 | 379.3M INR | 12.27 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 501,808 | 375.4M INR | 18.15 % | as of Jul 31, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 498,251 | 4.9M $ | 8.03 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 494,272 | 3.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 489,205 | 3.8M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 475,097 | 3.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 474,717 | 34.9M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 474,175 | 3.7M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 456,125 | 4.5M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 454,640 | 3.6M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 451,459 | 4.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 436,134 | 3.4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 429,002 | 3.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 424,452 | 4.1M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST | 415,571 | 4.1M $ | 2.02 % | as of Feb 28, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 413,569 | 4M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 409,427 | 3.2M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 406,214 | 3.2M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 397,447 | 3.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 390,980 | 3M $ | 3.18 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 386,197 | 3.1M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 383,776 | 3.1M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 382,055 | 28.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 376,782 | 3.7M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 368,871 | 2.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 367,247 | 3.6M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 361,835 | 2.8M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 351,000 | 2.8M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Mondrian Global Equity Value Fund GALLERY TRUST | 345,412 | 2.8M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 75 Handelsbanken Fonder AB | 345,010 | 25.3M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 337,014 | 2.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 330,110 | 24.3M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 321,374 | 23.6M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 320,644 | 2.5M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Focused International Growth Fund American Century World Mutual Funds, Inc. | 315,190 | 3.1M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 311,177 | 22.9M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 310,193 | 2.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 307,672 | 3M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 305,075 | 3M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 304,947 | 3M $ | 2.13 % | as of Feb 28, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 301,491 | 2.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 291,005 | 2.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 290,000 | 2.4M $ | 1.56 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 283,344 | 2.3M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 280,816 | 2.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 265,790 | 198.9M INR | 1.84 % | as of Jul 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 260,907 | 2M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 250,716 | 2M $ | 2.38 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 247,687 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 243,662 | 2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 241,458 | 2.4M $ | 1.58 % | as of Feb 28, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 234,422 | 1.8M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 233,657 | 1.9M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 233,467 | 1.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 224,665 | 1.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 223,377 | 1.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 221,935 | 1.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 215,696 | 2.1M $ | 2.25 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 215,473 | 2.1M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 210,400 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 208,230 | 15.3M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 199,717 | 14.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 199,035 | 1.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Institutionella Aktiefonden Världen Nordea Funds Ab | 197,587 | 14.6M SEK | 1.49 % | as of Mar 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series V SBI | 190,000 | 142.1M INR | 3.75 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 184,246 | 1.8M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 178,000 | 1.4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 177,063 | 1.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 172,973 | 1.4M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 172,477 | 1.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 170,327 | 1.3M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 170,078 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 169,459 | 1.3M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Fokus 50 Handelsbanken Fonder AB | 160,010 | 11.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 159,802 | 1.3M $ | 1.07 % | as of Apr 30, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 157,252 | 1.2M $ | 5.39 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 153,690 | 1.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 153,230 | 1.2M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 150,000 | 1.2M $ | 1.67 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 144,119 | 1.1M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 137,858 | 1.1M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 137,169 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 131,338 | 1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 131,293 | 1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 130,983 | 1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 128,647 | 1M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 127,485 | 9.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 125,348 | 1.2M $ | 0.90 % | as of Feb 28, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 124,775 | 992.1K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 121,113 | 995.4K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 120,189 | 1.2M $ | 1.88 % | as of Feb 28, 2026 ↗ |
| BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. | 117,742 | 922.3K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 116,382 | 1.1M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 115,495 | 944.6K $ | 0.05 % | as of Apr 30, 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 339 | -60 | 1,577,661,105 | -11.8 % |
| 2026Q1 | 399 | -15 | 1,789,567,322 | -3.9 % |
| 2025Q4 | 414 | -8 | 1,861,996,603 | +98.8 % |
| 2025Q3 | 422 | +17 | 936,687,714 | +2.4 % |
| 2025Q2 | 405 | +10 | 914,854,922 | +0.2 % |
| 2025Q1 | 395 | -10 | 913,342,014 | +2.8 % |
| 2024Q4 | 405 | +3 | 888,110,442 | -1.7 % |
| 2024Q3 | 402 | -2 | 903,740,280 | -2.5 % |
| 2024Q2 | 404 | -24 | 926,920,764 | +19.9 % |
| 2024Q1 | 428 | -4 | 772,826,708 | -22.4 % |
| 2023Q4 | 432 | 995,676,849 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 14.8M $ | as of Mar 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond Fund | 1 | 8.5M $ | as of Feb 28, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2 | 2.5M $ | as of Feb 28, 2026 |
| Short Duration Bond Portfolio | 1 | 2.1M $ | as of Mar 31, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 2M $ | as of Mar 31, 2026 |
| JPMorgan Emerging Markets Debt Fund | 1 | 1.9M $ | as of Feb 28, 2026 |
| Strategic Advisers Short Duration Fund | 1 | 800K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 793.5K $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 405.2K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 396.7K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 202.6K $ | as of Apr 30, 2026 |
| T. Rowe Price Short Duration Income Fund | 1 | 200K $ | as of Feb 28, 2026 |
| BlackRock Income Fund | 1 | 196.9K $ | as of Mar 31, 2026 |
| Virtus Stone Harbor Emerging Markets Bond Fund | 1 | 36.7K $ | as of Feb 27, 2026 |
Cite this page
Titelia. "Funds holding HDFC Bank Ltd". https://titelia.com/en/stocks/hdfc-bank-ltd-INE040A01034