Titelia

Funds holding HDFC Bank Ltd

ISIN US40415F1012 · India · LEI 335800ZQ6I4E2JXENC50

Fund holders
207
Of which ETFs
38 169 other funds
Value held
≈ 1.7B $ 1.6B $ · 438M SEK · 2.5M €

This issuer has other securities: HDFC Bank Ltd (INE040A01034)

207 funds hold this company. This table lists the 204 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
RBC Emerging Markets Equity Fund RBC Funds Trust 8,397,700216.9M $3.31 %as of Jun 30, 2026 ↗
Hartford Schroders International Stock Fund HARTFORD MUTUAL FUNDS II, INC 5,742,460137.4M $1.44 %as of Jul 31, 2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 4,424,428105.9M $0.83 %as of Jul 31, 2026 ↗
Disciplined Value International Fund John Hancock Investment Trust 4,055,05297M $1.43 %as of Jul 31, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 3,320,80085.8M $0.58 %as of Jun 30, 2026 ↗
Artisan Developing World Fund Artisan Partners Funds Inc. 2,548,70365.8M $2.26 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 2,229,49153.4M $0.45 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,848,52644M $0.47 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 1,693,52540.3M $0.04 %as of May 31, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1,470,72235.2M $2.80 %as of Jul 31, 2026 ↗
BBH Partner Fund - International Equity BBH Trust 1,415,30033.9M $1.36 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,173,47030.3M $0.02 %as of Jun 30, 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,148,00027.5M $0.75 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 1,119,37426.6M $0.02 %as of May 31, 2026 ↗
JPMorgan International Focus Fund JPMorgan Trust I 968,32323.2M $1.44 %as of Jul 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 875,174207.4M SEK0.61 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 773,40620M $0.05 %as of Jun 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 723,48518.7M $0.91 %as of Jun 30, 2026 ↗
Harbor International Compounders ETF Harbor ETF Trust 722,33117.3M $3.59 %as of Jul 31, 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 699,36718.1M $4.20 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 680,13916.3M $0.81 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 671,38716.1M $4.49 %as of Jul 31, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 656,61217M $1.01 %as of Jun 30, 2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 620,74514.9M $1.67 %as of Jul 31, 2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 538,70912.9M $0.24 %as of Jul 31, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 535,27713.8M $2.65 %as of Jun 30, 2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 523,99812.5M $1.32 %as of Jul 31, 2026 ↗
John Hancock Disciplined Value International Select ETF John Hancock Exchange-Traded Fund Trust 504,68313M $1.84 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 502,11612M $0.63 %as of Jul 31, 2026 ↗
Disciplined Value International Trust John Hancock Variable Insurance Trust 483,96512.5M $1.60 %as of Jun 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 464,25112M $0.68 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 460,77411M $0.28 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 444,00011.5M $0.88 %as of Jun 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 419,13810M $2.08 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 416,5679.9M $0.04 %as of May 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 406,92910.5M $1.19 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 395,1409.5M $2.65 %as of Jul 31, 2026 ↗
GREATER INDIA PORTFOLIO Greater India Portfolio 394,81010.2M $6.10 %as of Jun 30, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 366,6788.7M $0.80 %as of May 31, 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 356,5879.2M $0.53 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 342,5448.1M $0.03 %as of May 31, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 338,8508.8M $3.82 %as of Jun 30, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 325,4247.8M $1.89 %as of Jul 31, 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 322,8628.3M $1.93 %as of Jun 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 321,7327.7M $0.47 %as of Jul 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 306,8807.3M $0.72 %as of Jul 31, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 290,5727.5M $0.51 %as of Jun 30, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 278,7656.6M $0.64 %as of May 31, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 278,10265.9M SEK0.85 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 277,0526.6M $0.67 %as of May 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 261,9936.8M $0.59 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 257,2246.6M $0.29 %as of Jun 30, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 255,8536.6M $0.88 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 247,3245.9M $0.42 %as of Jul 31, 2026 ↗
MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND 233,5326M $0.90 %as of Jun 30, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 232,30055.1M SEK1.17 %as of Mar 31, 2026 ↗
NYLIM PineStone International Equity Fund NYLIM FUNDS TRUST 229,1365.5M $1.16 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 217,7885.2M $0.16 %as of May 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 214,4705.5M $0.38 %as of Jun 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 205,3244.9M $1.47 %as of Jul 31, 2026 ↗
Skandia Världen Skandia Fonder AB 204,33048.4M SEK0.86 %as of Mar 31, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 183,5544.7M $0.70 %as of Jun 30, 2026 ↗
Virtus SGA Global Growth Fund Virtus Equity Trust 180,3224.7M $3.22 %as of Jun 30, 2026 ↗
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 175,7944.2M $0.79 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 168,6594M $0.48 %as of May 31, 2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 154,5874M $0.59 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 148,8973.6M $1.46 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 143,0823.4M $0.51 %as of Jul 31, 2026 ↗
Boston Partners Global Equity Fund RBB Fund, Inc. 142,4703.4M $1.09 %as of May 31, 2026 ↗
NYLIM VP PineStone International Equity Portfolio NYLIM VP FUNDS TRUST 141,5123.7M $1.11 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 138,6693.3M $0.14 %as of Jul 31, 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 138,5963.6M $2.64 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 125,1863.2M $0.29 %as of Jun 30, 2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 122,0703.2M $1.01 %as of Jun 30, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 118,6883.1M $3.41 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 116,1372.8M $0.23 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 115,4202.7M $0.37 %as of May 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 112,9252.9M $0.08 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 104,3852.7M $0.81 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 101,8362.6M $0.20 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 101,68724.1M SEK0.35 %as of Mar 31, 2026 ↗
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 100,1002.6M $1.66 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 99,4782.4M $0.41 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 94,0422.3M $0.22 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 91,3322.4M $0.12 %as of Jun 30, 2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 90,9762.3M $2.47 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 89,2822.3M $1.28 %as of Jun 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 84,6002.2M $2.34 %as of Jun 30, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 84,4782M $1.96 %as of Jul 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 78,4881.9M $0.55 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 78,2642M $0.11 %as of Jun 30, 2026 ↗
Emerging Markets Fund VanEck Funds 78,0002M $0.55 %as of Jun 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 74,88917.7M SEK0.81 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 74,4821.8M $0.42 %as of Jul 31, 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 74,3781.9M $0.72 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 72,5811.9M $0.47 %as of Jun 30, 2026 ↗
Harbor International Compounders Fund HARBOR FUNDS 67,1051.6M $3.53 %as of Jul 31, 2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 65,9431.7M $5.21 %as of Jun 30, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 64,6281.5M $0.17 %as of May 31, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 56,3931.5M $0.79 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 4.68 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. 0.32 %as of Apr 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 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.

FundWeight in fund
GREATER INDIA PORTFOLIO Greater India Portfolio 6.10 %as of Jun 30, 2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 5.21 %as of Jun 30, 2026 ↗
Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. 4.68 %as of Apr 30, 2025 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 4.65 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 4.57 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 4.49 %as of Jul 31, 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 4.20 %as of Jun 30, 2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 4.14 %as of Jul 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 3.92 %as of Jun 30, 2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 3.82 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3189-2965,262,909-32.4 %
2026Q2218-3096,536,296-17.7 %
2026Q1248-3117,335,964+1.2 %
2025Q4251-4115,919,331+85.3 %
2025Q3255+662,551,132+3.8 %
2025Q2249+2260,286,932+16.8 %
2025Q1227+851,621,052+14.0 %
2024Q4219+645,295,129+14.4 %
2024Q3213039,593,522+3.2 %
2024Q2213-2338,364,525+16.7 %
2024Q1236-1732,888,180-20.6 %
2023Q425341,396,920

Institutional managers

596 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ROYAL BANK OF CANADA42,418,4831.1B $as of Mar 31, 2026
GQG Partners LLC34,095,946848.3M $as of Mar 31, 2026
MORGAN STANLEY30,807,471766.5M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP22,513,235560.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO18,266,121440.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC17,977,844447.3M $as of Mar 31, 2026
FIL Ltd16,717,438415.9M $as of Mar 31, 2026
Harding Loevner LP14,857,557369.7M $as of Mar 31, 2026
Temasek Holdings (Private) Ltd12,559,656312.5M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.12,523,084311.6M $as of Mar 31, 2026
Fisher Asset Management, LLC12,229,278304.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,086,664275.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC10,937,089272.1M $as of Mar 31, 2026
Invesco Ltd.10,771,998268M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/10,549,235262.5M $as of Mar 31, 2026
Man Group plc10,492,381261.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,630,963276M $as of Mar 31, 2026
BROWN ADVISORY INC9,564,490238M $as of Mar 31, 2026
FRANKLIN RESOURCES INC8,827,002219.6M $as of Mar 31, 2026
Boston Partners7,815,820194.5M $as of Mar 31, 2026
Trinity Street Asset Management LLP7,724,700192.2M $as of Mar 31, 2026
C WorldWide Group Holding A/S7,332,764182.4K $as of Mar 31, 2026
Kontiki Capital Management (HK) Ltd.7,028,262174.9M $as of Mar 31, 2026
M&G PLC6,544,365163.6M $as of Mar 31, 2026
BAILLIE GIFFORD & CO6,538,950162.7M $as of Mar 31, 2026

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
Cite this page

Titelia. "Funds holding HDFC Bank Ltd". https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012