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 | |
|---|---|---|---|---|
| Q INDIA EQUITY FUND Unified Series Trust | 5,658 | 45K $ | 5.14 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 5,568 | 45.3K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 5,024 | 39.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Dividend Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 4,784 | 39.1K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 4,560 | 35.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,269 | 17.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 720 | 5.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 620 | 4.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton SMACS Series EM Templeton Global Investment Trust | 430 | 4.2K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 31.2M € | 0.99 % | as of Dec 31, 2025 ↗ |
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