Mutual Funds Holding HDB Financial Services Limited

Financial Services33 fundsISIN INE756I01012

As of 30 June 2026, 33 Indian mutual funds hold HDB Financial Services Limited (Financial Services), led by HSBC Focused Fund at 3.05% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 June 2026, 33 Indian mutual fund schemes disclose a holding in HDB Financial Services Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 33 funds holding HDB Financial Services Limited, the average position size is 1.11% of net assets. The highest-conviction holder is HSBC Focused Fund (Equity), at 3.05%. Equity funds account for 19 of the 33 holders, with the rest spread across 2 other categories. Over the last month, 0 funds initiated a new position and 2 funds exited, with the largest weight change at SBI Banking And Financial Services Fund (+0.73pp to 1%).

Fund Activity Last Month

How funds changed their HDB Financial Services Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 exited3 increased12 reduced

Complete Exits

Weight Increased

FundWeightChange
SBI Banking And Financial Services Fund0.27% → 1%▲ +0.73
Mahindra Manulife Aggressive Hybrid Fund0.72% → 1.03%▲ +0.31
HSBC Focused Fund2.78% → 3.05%▲ +0.27

Weight Reduced

FundWeightChange
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND0.56% → 0.1%▼ -0.46
SBI Midcap Fund2.33% → 2%▼ -0.33
ICICI Prudential Banking & Financial Services Fund2.07% → 1.76%▼ -0.31
ICICI Prudential Large & Mid Cap Fund1.91% → 1.66%▼ -0.25
Mirae Asset Banking and Financial Services Fund2.51% → 2.29%▼ -0.22
Kotak Midcap Fund1.74% → 1.55%▼ -0.19
ICICI Prudential Value Fund0.31% → 0.15%▼ -0.16
Templeton India Value Fund2.22% → 2.07%▼ -0.15
TATA MID CAP FUND1.31% → 1.16%▼ -0.15
Aditya Birla Sun Life Banking And Financial Services Fund1.64% → 1.51%▼ -0.13
ICICI Prudential Multi-Asset Fund0.47% → 0.34%▼ -0.13
Nippon India Growth Mid Cap Fund1.08% → 0.95%▼ -0.13

Funds Holding HDB Financial Services Limited

#FundAMCCategory% to NAV
1HSBC Focused FundHSBC Mutual FundEquity3.05%
2Mirae Asset Midcap FundMirae Asset Mutual FundEquity2.54%
3Mirae Asset Banking and Financial Services FundMirae Asset Mutual FundThematic2.29%
4Templeton India Value FundFranklin Templeton Mutual FundEquity2.07%
5SBI Midcap FundSBI Mutual FundEquity2%
6ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual FundThematic1.76%
7Mirae Asset Multicap FundMirae Asset Mutual FundEquity1.69%
8ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual FundEquity1.66%
9Mirae Asset Large & Midcap FundMirae Asset Mutual FundEquity1.65%
10Kotak Midcap FundKotak Mahindra Mutual FundEquity1.55%
11Aditya Birla Sun Life Banking And Financial Services FundAditya Birla Sun Life Mutual FundThematic1.51%
12UTI Multi Cap FundUTI Mutual FundEquity1.51%
13Franklin India Large & Mid Cap FundFranklin Templeton Mutual FundEquity1.42%
14HSBC Financial Services FundHSBC Mutual FundThematic1.19%
15Franklin India Mid Cap FundFranklin Templeton Mutual FundEquity1.18%
16TATA MID CAP FUNDTata Mutual FundEquity1.16%
17Mahindra Manulife Large Cap FundMahindra Manulife Mutual FundEquity1.07%
18Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual FundHybrid1.03%
19SBI Banking And Financial Services FundSBI Mutual FundThematic1%
20Nippon India Growth Mid Cap FundNippon India Mutual FundEquity0.95%
21Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual FundHybrid0.76%
22ICICI Prudential Rural Opportunities FundICICI Prudential Mutual FundThematic0.7%
23HSBC Small Cap FundHSBC Mutual FundEquity0.58%
24DSP Large & Mid Cap FundDSP Mutual FundEquity0.57%
25DSP Mid Cap FundDSP Mutual FundEquity0.44%
26ICICI Prudential Multi-Asset FundICICI Prudential Mutual FundHybrid0.34%
27HSBC Value FundHSBC Mutual FundEquity0.28%
28Kotak Balanced Advantage FundKotak Mahindra Mutual FundHybrid0.17%
29ICICI Prudential Value FundICICI Prudential Mutual FundEquity0.15%
30Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual FundHybrid0.12%
31ICICI Prudential Equity & Debt FundICICI Prudential Mutual FundHybrid0.1%
32NIPPON INDIA BANKING & FINANCIAL SERVICES FUNDNippon India Mutual FundThematic0.1%
33JioBlackRock Sector Rotation FundJio BlackRock Mutual FundThematic0.07%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.