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 | |
|---|---|---|---|---|
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 114,968 | 914.2K $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 106,454 | 821.1K $ | 6.91 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 106,417 | 833.7K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 103,438 | 846K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets ex-China Equity Fund RBC Funds Trust | 100,080 | 783.9K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 100,000 | 74.8M INR | 3.78 % | as of Jul 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 99,866 | 770.2K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 98,000 | 73.3M INR | 2.83 % | as of Jul 31, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 98,000 | 796.8K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 97,796 | 754.3K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 97,782 | 799.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 94,730 | 742K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 94,602 | 752.2K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 92,520 | 69.2M INR | 2.71 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 92,224 | 754.3K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 100 Handelsbanken Fonder AB | 92,010 | 6.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 91,128 | 890.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 90,244 | 880.6K $ | 0.94 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 89,967 | 879.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 89,675 | 713K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 88,058 | 689.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 87,967 | 859.9K $ | 2.49 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 87,388 | 684.5K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 84,004 | 671.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 80,989 | 647K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 78,468 | 614.6K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 77,745 | 636.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 77,127 | 630.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 76,744 | 591.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 75,766 | 5.6M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 75,723 | 615.7K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 73,398 | 574.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 73,099 | 713.3K $ | 0.29 % | as of Feb 27, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 72,382 | 592K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 70,036 | 557.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 69,340 | 534.8K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 63,951 | 520K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 63,482 | 4.7M SEK | 2.56 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 62,818 | 500.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 62,692 | 498.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 60,337 | 494.4K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 55,900 | 457.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 54,900 | 432.1K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 52,660 | 406.2K $ | 7.27 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 51,945 | 406.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 51,516 | 421.4K $ | 1.91 % | as of Apr 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 50,228 | 399.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 47,747 | 368.3K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 47,495 | 463.5K $ | 0.74 % | as of Feb 27, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 47,061 | 384.9K $ | 1.16 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 45,019 | 352.6K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 43,707 | 347.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 38,339 | 304.8K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 37,964 | 292.8K $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 36,091 | 295.2K $ | 1.43 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 35,557 | 282.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 33,175 | 323.7K $ | 6.78 % | as of Feb 28, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 32,423 | 254K $ | 1.22 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 31,647 | 258.8K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 30,325 | 248K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 29,399 | 230.3K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 28,276 | 2.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 28,135 | 228.8K $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 27,370 | 2M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 26,871 | 20.1M INR | 3.37 % | as of Jul 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 26,344 | 19.7M INR | 0.92 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 25,082 | 18.8M INR | 1.33 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 24,949 | 198.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 23,418 | 191.5K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 22,897 | 1.7M SEK | 0.77 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,408 | 175.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 21,161 | 172.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 20,520 | 160.7K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 20,488 | 163.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 20,142 | 155.4K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 19,884 | 161.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 19,788 | 161.8K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 15,536 | 124.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 15,470 | 121.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 15,442 | 126.3K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Fokus 25 Handelsbanken Fonder AB | 15,010 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 14,727 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 14,210 | 111.3K $ | 1.65 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 13,706 | 111.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 13,563 | 132.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 13,536 | 110.8K $ | 2.20 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 12,351 | 95.3K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 11,998 | 98.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 11,374 | 844.1K SEK | 0.55 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 11,363 | 89K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,192 | 87.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 10,800 | 84.6K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 10,463 | 7.8M INR | 8.07 % | as of Jul 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 10,449 | 81.8K $ | 3.47 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 10,240 | 84.1K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 9,938 | 7.4M INR | 1.84 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 7,708 | 566.3K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,428 | 52.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 6,270 | 49.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 6,090 | 49.8K $ | 0.20 % | 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