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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HDFC Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1514955.95 P/BV 2.92 Book Value ( ₹ ) 674.91
52 Week High/Low ( ₹ ) 2038/1601 FV/ML 1/1 P/E(X) 21.40
Book Closure 27/08/2025 EPS ( ₹ ) 92.24 Div Yield (%) 1.11
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202527186.9213.16
SBI BSE Sensex ETF Open Ended 30/06/202518477.1215.39
Parag Parikh Flexi Cap Fund Open Ended 30/06/20258898.928.06
UTI Nifty 50 ETF Open Ended 30/06/20258438.4113.15
UTI BSE Sensex ETF Open Ended 30/06/20257758.2015.39
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20257205.409.05
ICICI Prudential Large Cap Fund Open Ended 30/06/20257009.529.69
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20256590.7513.15
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20255585.065.43
SBI Equity Hybrid Fund Open Ended 30/06/20255404.056.87
SBI Large Cap Fund Open Ended 30/06/20255143.869.53
ICICI Prudential Nifty 50 ETF Open Ended 30/06/20254127.6913.15
SBI Contra Fund Open Ended 30/06/20254047.968.54
Mirae Asset Large Cap Fund Open Ended 30/06/20253978.189.77
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20253828.139.84

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