MF Analyser Portfolio Analysis (Flagship) Articles

Stock Analysis

Find which mutual funds hold a stock, compare sector changes and explore research answers.

Data details
Comparing Aug 2026 with Sep 2026View data coverage

Find funds holding a stock

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HDFC Bank Limited

Financial Services

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Funds holding it643
Fund houses47
Typical weight5.41%
Largest weight32.08%
643 funds hold this stock. Its typical weight is 5.41% of fund value. All weights below are a share of the individual fund’s NAV.

Monthly ownership

The number of covered funds reporting this stock each month.

310Jun 2026
594Jul 2026
648Aug 2026
643Sep 2026

Fund-by-fund ownership

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Funds disclosing INE040A01034 at 30 Sep 2026. Weights are percent of fund NAV.
Fund / categorySep 2026 weightAug 2026 weightChangeExplore
Motilal Oswal BSE Top 10 Banks ETFMotilal · ETF · Other32.08%30.21%1.87 points higherFund details
Aditya Birla Sun Life BSE Top 10 Banks ETFABSL · ETF · Other32.07%30.25%1.82 points higherFund details
Bajaj Finserv BSE Top 10 Banks ETFBajaj · ETF · Equity32.07%30.23%1.84 points higherFund details
DSP BSE Top 10 Banks ETFDSP · ETF · Other32.07%30.24%1.83 points higherFund details
Edelweiss BSE Top 10 Bank ETFEdelweiss · ETF · Equity32.06%30.17%1.89 points higherFund details
Groww Nifty Private Bank Index FundGroww · Index Funds20.85%18.61%2.24 points higherFund details
HDFC NIFTY Private Bank ETFHDFC · ETF · Other20.83%18.65%2.18 points higherFund details
SBI Nifty Private Bank ETFSBI · ETF · Other20.83%18.65%2.18 points higherFund details
UTI Nifty Private Bank Index FundUTI · Index Funds20.83%18.62%2.21 points higherFund details
ICICI Prudential Nifty Private Bank ETFICICI · ETF · Other20.82%18.65%2.18 points higherFund details
DSP Nifty Private Bank ETFDSP · ETF · Other20.82%18.64%2.18 points higherFund details
DSP Nifty Private Bank Index FundDSP · Index Funds20.82%18.64%2.18 points higherFund details
Kotak Nifty Private Bank ETFKotak · ETF · Equity20.82%18.64%2.18 points higherFund details
Groww Nifty Private Bank ETFGroww · ETF · Other20.81%18.63%2.19 points higherFund details
ICICI Prudential Nifty Private Bank Index FundICICI · Index Funds20.79%18.65%2.14 points higherFund details
Tata Nifty Private Bank Exchange Traded FundTata · ETF · Other19.52%18.59%0.93 points higherFund details
Tata Nifty Financial Services Index FundTata · Index Funds18.64%Not comparableNot comparableFund details
Navi Nifty Bank Index FundNavi · Index Funds18.63%17.02%1.61 points higherFund details
Kotak Nifty Bank Index FundKotak · Index Funds18.62%17.09%1.53 points higherFund details
SBI Nifty Bank Index FundSBI · Index Funds18.62%17.01%1.61 points higherFund details
Mirae Asset Nifty Bank ETFMirae · ETF · Other18.62%17.02%1.60 points higherFund details
ICICI Prudential Nifty Bank ETFICICI · ETF · Other18.61%17.02%1.59 points higherFund details
Aditya Birla Sun Life Nifty Bank ETFABSL · ETF · Other18.61%17.02%1.60 points higherFund details
Axis NIFTY Bank ETFAxis · ETF · Other18.61%17.02%1.59 points higherFund details
Bajaj Finserv Nifty Bank ETFBajaj · ETF · Other18.61%17.01%1.60 points higherFund details
DSP Nifty Bank ETFDSP · ETF · Other18.61%17.01%1.60 points higherFund details
DSP Nifty Bank Index FundDSP · Index Funds18.61%17.01%1.60 points higherFund details
HDFC NIFTY Bank ETFHDFC · ETF · Other18.61%17.02%1.59 points higherFund details
Invesco India Nifty Bank Index FundInvesco · Index Funds18.61%16.94%1.67 points higherFund details
Kotak Nifty Bank ETFKotak · ETF · Other18.61%17.02%1.59 points higherFund details
Understand the weights and changes

A change from 8% to 10% is 2 points higher. An earlier 0.00% means no positive stock position was reported in the reviewed baseline. “Not comparable” means the earlier filing is missing or needs review. Price moves, cash flows and trades can all change weights.

Data details, coverage & calculation methods

THE DATA, WITHOUT THE GUESSWORK

Know exactly what you are looking at.

Built 28 Oct 2026, 05:36 AM IST. Monthly AMC portfolio disclosures from the existing MF Analyser source feed, normalized into this site’s MySQL research dataset.

What counts as one fund?

One underlying portfolio code per disclosure date. Equivalent source category labels are grouped into readable categories; underlying filing records are retained. Direct, Regular, Growth and IDCW variants share the same holdings and are counted once. Equity positions use exact ISINs; derivatives, fund units, debt and cash are excluded from stock ownership.

What does a sector shift mean?

A difference in the percentage of a fund’s NAV assigned to the sector, averaged equally across the same funds. A rise from 8% to 10% is +2 percentage points, not a 2% investment return. Price changes and cash flows can change weights without a trade.

How are missing or questionable rows handled?

Review-flagged equity rows, ambiguous duplicate ISINs and weights that fail reconciliation are excluded from reviewed comparisons. Unmapped sectors stay Unclassified. Sector changes additionally require all disclosed equity sectors classified at both dates. Pairs where a continuing stock changes sector classification are excluded, so a taxonomy change is not mistaken for a fund allocation change. Missing months never become a zero baseline.

Is this the whole Indian mutual-fund market?

No. Results cover the AMC disclosures loaded into the existing database and passing these checks. The month-specific counts below describe that coverage. Monthly holdings are not real-time positions. Results are research observations, not personalized recommendations.

View filing coverage and quality exclusions

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FilingEquity portfolios foundReviewedFully sector-classifiedReviewed-out portfolios
Sep 20261,2651,2611,0324
Aug 20261,2761,2691,1387
Jul 20261,1761,1679979
Jun 20266596576262

“Reviewed” means the automated source-row checks passed; it does not imply an independent audit of each AMC filing. Very small source weights reported as zero are outside positive-position counts. Snapshot 2 · taxonomy nse-sector-rollup-2026-10-20.1.