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Mutual funds holding HDFC Bank

100 active mutual fund schemes hold HDFC Bank as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
Helios Financial Services Fund
Helios
Sectoral / Thematic17.28%₹168.46 Cr
2
Tata Banking And Financial Services Fund
Tata
Sectoral / Thematic16.00%₹3.0K Cr
3
HDFC Banking & Financial Services Fund
HDFC
Sectoral / Thematic15.97%₹4.3K Cr
4
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
Sectoral / Thematic15.84%₹1.6K Cr
5
LIC MF Banking and Financial Services Fund
LIC
Sectoral / Thematic15.81%₹256.29 Cr
6
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic15.77%₹10.6K Cr
7
BANDHAN FINANCIAL SERVICES FUND
Bandhan
Sectoral / Thematic15.74%₹1.1K Cr
8
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset
Sectoral / Thematic15.64%₹2.1K Cr
9
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
Sectoral / Thematic14.67%₹372.41 Cr
10
Taurus Banking & Financial Services Fund
Taurus
Sectoral / Thematic14.21%₹11.22 Cr
11
Invesco India Financial Services Fund
Invesco
Sectoral / Thematic14.02%₹1.7K Cr
12
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic13.74%₹7.4K Cr
13
Kotak Banking & Financial Services Fund
Kotak Mahindra
Sectoral / Thematic13.70%₹1.4K Cr
14
UTI Banking and Financial Services Fund
UTI
Sectoral / Thematic13.57%₹1.3K Cr
15
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic13.47%₹427.75 Cr
16
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
Sectoral / Thematic12.54%₹3.5K Cr
17
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
ELSS Tax Saver10.94%₹152.32 Cr
18
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
ELSS Tax Saver10.92%₹68.03 Cr
19
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
Sectoral / Thematic10.59%₹394.93 Cr
20
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital
Sectoral / Thematic10.45%₹592.5 Cr
21
Edelweiss Financial Services Fund
Edelweiss
Sectoral / Thematic10.10%₹203.29 Cr
22
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic9.50%₹359.61 Cr
23
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal
Large Cap9.44%₹3.1K Cr
24
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic9.43%₹15.8K Cr
25
Mirae Asset ELSS Tax Saver Fund
Mirae Asset
ELSS Tax Saver9.35%₹25.4K Cr
26
DSP Large Cap Fund
DSP
Large Cap9.31%₹7.2K Cr
27
Mirae Asset Large Cap Fund
Mirae Asset
Large Cap9.23%₹37.7K Cr
28
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset
Focused9.13%₹6.5K Cr
29
quant Focused Fund
quant
Focused9.13%₹840.38 Cr
30
quant Business Cycle Fund
quant
Sectoral / Thematic9.10%₹1.0K Cr
31
SBI Large Cap Fund
SBI
Large Cap9.05%₹53.5K Cr
32
Franklin India ELSS Tax Saver Fund
Franklin Templeton
ELSS Tax Saver9.04%₹6.0K Cr
33
NIPPON INDIA LARGE CAP FUND
Nippon India
Large Cap8.98%₹51.7K Cr
34
Tata Large & MId Cap Fund
Tata
Large & Mid Cap8.94%₹7.8K Cr
35
Franklin India Focused Equity Fund
Franklin Templeton
Focused8.93%₹11.2K Cr
36
PGIM India Large Cap Fund
PGIM India
Large Cap8.93%₹534.93 Cr
37
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
Value / Contra8.88%₹59.0K Cr
38
Tata Housing Opportunities Fund
Tata
Sectoral / Thematic8.87%₹472.89 Cr
39
UTI Large Cap Fund
UTI
Large Cap8.81%₹11.9K Cr
40
Parag Parikh Large Cap Fund
PPFAS
Large Cap8.80%₹551.08 Cr
41
quant Momentum Fund
quant
Sectoral / Thematic8.70%₹1.4K Cr
42
LIC MF Large Cap Fund
LIC
Large Cap8.70%₹1.3K Cr
43
Taurus Flexi Cap Fund
Taurus
Flexi Cap8.70%₹344.26 Cr
44
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap8.65%₹76.3K Cr
45
HDFC Focused Fund
HDFC
Focused8.63%₹26.1K Cr
46
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
Sectoral / Thematic8.59%₹2.9K Cr
47
UTI Focused Fund
UTI
Focused8.59%₹2.4K Cr
48
quant Large Cap Fund
quant
Large Cap8.56%₹3.3K Cr
49
Bank of India Banking & Financial Services Fund
Bank of India
Sectoral / Thematic8.54%₹251.13 Cr
50
CANARA ROBECO LARGE CAP FUND
Canara Robeco
Large Cap8.48%₹16.3K Cr
51
Franklin India Flexi Cap Fund
Franklin Templeton
Flexi Cap8.46%₹18.8K Cr
52
quant BFSI Fund
quant
Sectoral / Thematic8.43%₹783.9 Cr
53
HDFC Housing Opportunities Fund
HDFC
Sectoral / Thematic8.42%₹1.2K Cr
54
quant Large & Mid Cap Fund
quant
Large & Mid Cap8.38%₹3.4K Cr
55
Mahindra Manulife Large Cap Fund
Mahindra Manulife
Large Cap8.34%₹686.91 Cr
56
HDFC ELSS Tax saver
HDFC
ELSS Tax Saver8.31%₹15.4K Cr
57
UTI Value Fund
UTI
Value / Contra8.28%₹9.3K Cr
58
quant Quantamental Fund
quant
Sectoral / Thematic8.22%₹1.6K Cr
59
PGIM India ELSS Tax Saver Fund
PGIM India
ELSS Tax Saver8.22%₹688.59 Cr
60
SBI ESG Exclusionary Strategy Fund
SBI
Sectoral / Thematic8.20%₹5.2K Cr
61
UTI ELSS Tax Saver Fund
UTI
ELSS Tax Saver8.20%₹3.4K Cr
62
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram
Focused8.11%₹1.0K Cr
63
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan
Sundaram
Large Cap8.05%₹3.0K Cr
64
Parag Parikh ELSS Tax Saver Fund
PPFAS
ELSS Tax Saver8.03%₹5.5K Cr
65
HDFC Large Cap Fund
HDFC
Large Cap8.00%₹37.8K Cr
66
Parag Parikh Flexi Cap Fund
PPFAS
Flexi Cap7.96%₹1.41 L Cr
67
BANDHAN Large Cap Fund
Bandhan
Large Cap7.96%₹2.0K Cr
68
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital
Large Cap7.95%₹1.2K Cr
69
DSP ELSS Tax Saver Fund
DSP
ELSS Tax Saver7.92%₹16.2K Cr
70
JioBlackRock Flexi Cap Fund
Jio BlackRock
Flexi Cap7.87%₹2.6K Cr
71
Taurus ELSS Tax Saver Fund
Taurus
ELSS Tax Saver7.87%₹70.06 Cr
72
BANDHAN Flexi Cap Fund
Bandhan
Flexi Cap7.86%₹7.3K Cr
73
Kotak ELSS Tax Saver Fund
Kotak Mahindra
ELSS Tax Saver7.86%₹6.0K Cr
74
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic7.77%₹48.84 Cr
75
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww
Large Cap7.74%₹128.83 Cr
76
Quantum Value Fund
Quantum
Value / Contra7.73%₹1.1K Cr
77
SBI Dividend Yield Fund
SBI
Dividend Yield7.72%₹8.3K Cr
78
Axis Large Cap Fund
Axis
Large Cap7.71%₹30.0K Cr
79
DSP Quant Fund
DSP
Sectoral / Thematic7.66%₹781.07 Cr
80
Invesco India Focused Fund
Invesco
Focused7.59%₹5.3K Cr
81
Quantum ELSS Tax Saver Fund
Quantum
ELSS Tax Saver7.56%₹207.76 Cr
82
Taurus Large Cap Fund
Taurus
Large Cap7.53%₹50.56 Cr
83
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)
Groww
ELSS Tax Saver7.50%₹49.71 Cr
84
UTI Dividend Yield Fund
UTI
Dividend Yield7.48%₹3.7K Cr
85
Templeton India Value Fund
Franklin Templeton
Value / Contra7.47%₹2.1K Cr
86
HSBC Large Cap Fund
HSBC
Large Cap7.46%₹1.8K Cr
87
Bandhan Value Fund
Bandhan
Value / Contra7.44%₹9.8K Cr
88
Franklin India Large Cap Fund
Franklin Templeton
Large Cap7.44%₹7.1K Cr
89
PGIM India Flexi Cap Fund
PGIM India
Flexi Cap7.36%₹5.7K Cr
90
Tata Focused Fund
Tata
Focused7.36%₹1.8K Cr
91
HSBC Focused Fund
HSBC
Focused7.36%₹1.7K Cr
92
LIC MF ELSS Tax Saver
LIC
ELSS Tax Saver7.33%₹977.52 Cr
93
Samco Large & Mid Cap Fund
Samco
Large & Mid Cap7.30%₹111.85 Cr
94
CANARA ROBECO FLEXICAP FUND
Canara Robeco
Flexi Cap7.11%₹13.0K Cr
95
BANDHAN ELSS Tax Saver Fund
Bandhan
ELSS Tax Saver7.11%₹6.8K Cr
96
DSP Focused Fund
DSP
Focused7.08%₹2.5K Cr
97
Union Largecap Fund
Union
Large Cap7.08%₹436.36 Cr
98
HDFC Flexi Cap Fund
HDFC
Flexi Cap7.04%₹1.02 L Cr
99
Franklin India Multi-Factor Fund
Franklin Templeton
Sectoral / Thematic7.04%₹473.45 Cr
100
Sundaram Value Fund Direct Plan
Sundaram
Value / Contra7.01%₹1.3K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.