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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 166.1K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 84K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 59.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 32.5K € | 1.27 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 189 | -29 | 65,262,909 | -32.4 % |
| 2026Q2 | 218 | -30 | 96,536,296 | -17.7 % |
| 2026Q1 | 248 | -3 | 117,335,964 | +1.2 % |
| 2025Q4 | 251 | -4 | 115,919,331 | +85.3 % |
| 2025Q3 | 255 | +6 | 62,551,132 | +3.8 % |
| 2025Q2 | 249 | +22 | 60,286,932 | +16.8 % |
| 2025Q1 | 227 | +8 | 51,621,052 | +14.0 % |
| 2024Q4 | 219 | +6 | 45,295,129 | +14.4 % |
| 2024Q3 | 213 | 0 | 39,593,522 | +3.2 % |
| 2024Q2 | 213 | -23 | 38,364,525 | +16.7 % |
| 2024Q1 | 236 | -17 | 32,888,180 | -20.6 % |
| 2023Q4 | 253 | 41,396,920 |
Institutional managers
596 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 42,418,483 | 1.1B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 34,095,946 | 848.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30,807,471 | 766.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,513,235 | 560.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,266,121 | 440.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 17,977,844 | 447.3M $ | as of Mar 31, 2026 |
| FIL Ltd | 16,717,438 | 415.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 14,857,557 | 369.7M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 12,559,656 | 312.5M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 12,523,084 | 311.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 12,229,278 | 304.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,086,664 | 275.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 10,937,089 | 272.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,771,998 | 268M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,549,235 | 262.5M $ | as of Mar 31, 2026 |
| Man Group plc | 10,492,381 | 261.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,630,963 | 276M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 9,564,490 | 238M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 8,827,002 | 219.6M $ | as of Mar 31, 2026 |
| Boston Partners | 7,815,820 | 194.5M $ | as of Mar 31, 2026 |
| Trinity Street Asset Management LLP | 7,724,700 | 192.2M $ | as of Mar 31, 2026 |
| C WorldWide Group Holding A/S | 7,332,764 | 182.4K $ | as of Mar 31, 2026 |
| Kontiki Capital Management (HK) Ltd. | 7,028,262 | 174.9M $ | as of Mar 31, 2026 |
| M&G PLC | 6,544,365 | 163.6M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 6,538,950 | 162.7M $ | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 14.9M $ | as of Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 4M $ | as of Jul 31, 2026 |
| Muzinich Low Duration Fund | 1 | 3M $ | as of Jun 30, 2026 |
| Short Duration Bond Portfolio | 1 | 2.1M $ | as of Jun 30, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 2M $ | as of Jun 30, 2026 |
| BlackRock Credit Relative Value Fund | 1 | 1.8M $ | as of Jul 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 1 | 1.7M $ | as of May 31, 2026 |
| American Funds Emerging Markets Bond Fund | 1 | 1.6M $ | as of Jun 30, 2026 |
| T. Rowe Price Emerging Markets Corporate Bond Fund | 1 | 1.6M $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 1.4M $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 601.3K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 2 | 598.7K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 200.4K $ | as of Jul 31, 2026 |
| BlackRock Income Fund | 1 | 199.2K $ | as of Jun 30, 2026 |
| Virtus Stone Harbor Emerging Markets Bond Fund | 1 | 36.8K $ | as of May 29, 2026 |
Cite this page
Titelia. "Funds holding HDFC Bank Ltd". https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012