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
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 55,8511.4M $0.60 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 55,7121.3M $0.14 %as of May 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 53,4501.3M $0.22 %as of Jul 31, 2026 ↗
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I 53,0701.4M $1.42 %as of Jun 30, 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 52,4531.4M $0.68 %as of Jun 30, 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 51,7121.3M $1.03 %as of Jun 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 50,8741.2M $0.10 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 47,3151.1M $0.41 %as of Jul 31, 2026 ↗
NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST 46,8841.1M $0.44 %as of Jul 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 43,1001.1M $0.93 %as of Jun 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 42,7121M $0.32 %as of Jul 31, 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 41,294982K $1.19 %as of May 31, 2026 ↗
Indecap Guide Global Indecap Fonder AB 40,6709.6M SEK1.17 %as of Mar 31, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 40,585971.2K $1.56 %as of Jul 31, 2026 ↗
AB International Growth Portfolio AB CAP FUND, INC. 39,4061M $1.27 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 39,3091M $0.68 %as of Jun 30, 2026 ↗
Guardian International Equity VIP Fund Guardian Variable Products Trust 38,563996.1K $0.52 %as of Jun 30, 2026 ↗
Stolt Explorer ISEC Services AB 36,2528.5M SEK1.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 36,173934.3K $0.59 %as of Jun 30, 2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 35,644920.7K $0.53 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,138835.6K $0.49 %as of May 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 34,749831.5K $0.21 %as of Jul 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 34,182882.9K $3.92 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 33,983877.8K $0.07 %as of Jun 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 33,000852.4K $0.99 %as of Jun 30, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 31,901824K $0.64 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 31,690818.6K $2.69 %as of Jun 30, 2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 31,484748.7K $1.79 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 31,015801.1K $0.24 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 30,371726.8K $0.01 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 30,315720.9K $0.05 %as of May 31, 2026 ↗
Disciplined Value Emerging Markets Equity Fund John Hancock Funds II 30,101715.8K $0.48 %as of May 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 29,857771.2K $0.15 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 27,475657.5K $0.03 %as of Jul 31, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 26,992697.2K $0.30 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 26,065623.7K $0.15 %as of Jul 31, 2026 ↗
Shelton Emerging Markets Fund SCM Trust 24,990645.5K $2.46 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 24,960597.3K $4.65 %as of Jul 31, 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 24,802640.6K $0.28 %as of Jun 30, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 23,452605.8K $0.06 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 23,184598.8K $0.04 %as of Jun 30, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 22,623584.4K $2.78 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 20,316486.2K $0.10 %as of Jul 31, 2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 19,989478.3K $4.14 %as of Jul 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 19,660507.8K $0.06 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 19,459465.7K $0.86 %as of Jul 31, 2026 ↗
Nuveen Life International Equity Fund TIAA-CREF Life Funds 19,446502.3K $0.26 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 19,371500.4K $0.06 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 18,618480.9K $0.17 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 18,034465.8K $0.84 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 17,258445.8K $0.02 %as of Jun 30, 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 16,218418.9K $0.83 %as of Jun 30, 2026 ↗
Guinness Atkinson Asia Focus Fund GUINNESS ATKINSON FUNDS 16,217418.9K $3.50 %as of Jun 30, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 16,000382.9K $2.10 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 13,408318.8K $0.07 %as of May 31, 2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 12,984310.7K $2.64 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 12,737304.8K $0.10 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 11,895284.6K $0.14 %as of Jul 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 11,773304.1K $0.22 %as of Jun 30, 2026 ↗
Baron Emerging Markets Select ETF Baron ETF Trust 11,373293.8K $0.68 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,090241.5K $0.14 %as of Jul 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 9,627248.7K $0.15 %as of Jun 30, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 9,229219.5K $0.83 %as of May 31, 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 9,074217.1K $0.17 %as of Jul 31, 2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 8,750226K $1.56 %as of Jun 30, 2026 ↗
Banking Fund Rydex Series Funds 8,701224.7K $1.61 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 8,681224.2K $0.09 %as of Jun 30, 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 8,292198.4K $0.83 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 8,071193.1K $0.11 %as of Jul 31, 2026 ↗
Emerging Markets 2x Strategy Fund Rydex Series Funds 7,670198.1K $2.93 %as of Jun 30, 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,268173.9K $0.57 %as of Jul 31, 2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 6,980167K $2.07 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 6,968166.7K $0.72 %as of Jul 31, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 6,444154.2K $0.82 %as of Jul 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 5,775149.2K $0.02 %as of Jun 30, 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 5,700135.5K $1.06 %as of May 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 5,217124.1K $0.17 %as of May 31, 2026 ↗
Templeton International Insights ETF Franklin Templeton ETF Trust 4,959128.1K $2.19 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4,8681.2M SEK0.07 %as of Mar 31, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 4,800124K $0.34 %as of Jun 30, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4,562117.8K $0.26 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,374104.7K $0.30 %as of Jul 31, 2026 ↗
Banking Fund Rydex Variable Trust 4,210108.7K $1.61 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 3,65594.4K $0.06 %as of Jun 30, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 3,29485.1K $0.93 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Series Funds 3,27384.5K $0.71 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 2,61167.4K $0.71 %as of Jun 30, 2026 ↗
AB International Growth ETF AB Active ETFs, Inc. 2,11050.2K $1.17 %as of May 31, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 2,02448.4K $0.63 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 1,94146.4K $4.57 %as of Jul 31, 2026 ↗
Matthews India Active ETF Matthews International Funds 1,29233.4K $0.24 %as of Jun 30, 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 1,25029.9K $0.07 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,19931K $0.00 %as of Jun 30, 2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 1,10426.4K $0.17 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 50913.1K $0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 2796.7K $0.00 %as of Jul 31, 2026 ↗
FIIG STOCK FUND FOR RETIREMENT Unified Series Trust 681.6K $0.40 %as of May 31, 2026 ↗
FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust 34808.5 $0.20 %as of May 31, 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.7M €1.52 %as of Dec 31, 2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 411.3K €0.73 %as of Dec 31, 2025 ↗

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