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Mutual funds holding HDB Financial Services

48 active mutual fund schemes hold HDB Financial Services as of 30 Aug 2026, sorted by weight.

#FundCategoryWeightFund AUM

Between disclosures

What funds did with HDB Financial Services

28 Apr 2026 → 30 Aug 2026each fund against its own two filings

1new position10added13trimmed2exited

Mahindra Manulife Large Cap Fund
Mahindra Manulife · Large Cap
+0.97
New position
—
0.97%
UTI Mid Cap Fund
UTI · Mid Cap
−0.96
Exited
0.96%
—
Invesco India ELSS Tax Saver Fund
Invesco · ELSS Tax Saver
−0.78
Trimmed
1.38%
0.60%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss · Sectoral / Thematic
−0.43
Trimmed
2.73%
2.30%
Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
−0.41
Trimmed
0.51%
0.10%
NIPPON INDIA LARGE CAP FUND
Nippon India · Large Cap
−0.36
Exited
0.36%
—
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · Large & Mid Cap
−0.25
Trimmed
1.91%
1.66%
Franklin India Large & Mid Cap Fund
Franklin Templeton · Large & Mid Cap
−0.19
Trimmed
1.61%
1.42%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential · Value / Contra
−0.16
Trimmed
0.31%
0.15%
Templeton India Value Fund
Franklin Templeton · Value / Contra
−0.15
Trimmed
2.22%
2.07%
Franklin India Mid Cap Fund
Franklin Templeton · Mid Cap
−0.15
Trimmed
1.33%
1.18%
SBI MIDCAP FUND
SBI · Mid Cap
−0.12
Trimmed
2.12%
2.00%
HSBC Focused Fund
HSBC · Focused
+0.11
Added
2.63%
2.74%
ICICI Prudential Rural Opportunities Fund
ICICI Prudential · Sectoral / Thematic
−0.08
Trimmed
0.95%
0.87%
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.07
Added
1.42%
1.49%
NIPPON INDIA GROWTH MID CAP FUND
Nippon India · Mid Cap
−0.06
Trimmed
1.01%
0.95%
LIC MF Banking and Financial Services Fund
LIC · Sectoral / Thematic
+0.05
Added
0.78%
0.83%
Kotak Midcap Fund
Kotak Mahindra · Mid Cap
+0.04
Added
1.57%
1.61%
Tata Mid Cap Fund
Tata · Mid Cap
−0.04
Trimmed
1.20%
1.16%
DSP Large & Mid Cap Fund
DSP · Large & Mid Cap
+0.03
Added
0.54%
0.57%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential · Sectoral / Thematic
+0.03
Added
2.32%
2.35%
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram · Sectoral / Thematic
+0.03
Added
0.58%
0.61%
HSBC Financial Services Fund
HSBC · Sectoral / Thematic
+0.02
Added
1.10%
1.12%
LIC MF Mid Cap Fund
LIC · Mid Cap
+0.01
Added
0.85%
0.86%
HSBC Small Cap Fund
HSBC · Small Cap
−0.01
Trimmed
0.56%
0.55%
HSBC Value Fund
HSBC · Value / Contra
+0.01
Added
0.23%
0.24%

Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.

How this page is produced

Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 30 Aug 2026. The full method is published, including its limitations.

Holdings are disclosed monthly, so this list reflects the most recent disclosure — not live positions. A fund may have bought or sold since. The comparison above differences each scheme against its own previous full disclosure, so it shows what changed between filings, not what changed today.

Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.

This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.