Which mutual funds hold HDB Financial Services?
84 Direct Growth mutual fund schemes held HDB Financial Services (Financial Services) at the end of Aug 2026, 8 more than in Jul 2026. The largest position was in Mirae Asset Midcap Fund, at 2.97% of the scheme.
Portfolios as of Aug 2026 · ISIN INE756I01012
- Schemes holding
- 84
- New entries
- 9
- Fully exited
- 2
- Increased
- 30
- Decreased
- 7
- Average weight
- 0.62%
By fund type: Index 36 · Equity 34 · Hybrid 7 · Other 7
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (9)
- Bank of India Banking & Financial Services Fund Sectoral / Thematic— → 0.99%
- Bank of India Midcap Tax Fund Series 2 ELSS (Tax Saver)— → 0.99%
- Bank of India Mid Cap Tax Fund Series 1 ELSS (Tax Saver)— → 0.97%
- Bank of India Mid Cap Fund Mid Cap— → 0.68%
- Bank of India Flexi Cap Fund Flexi Cap— → 0.63%
- Bandhan Financial Services Fund Sectoral / Thematic— → 0.52%
- Baroda BNP Paribas Multi Cap Fund Multi Cap— → 0.27%
- JioBlackRock Flexi Cap Fund Flexi Cap— → 0.15%
- UTI Banking and Financial Services Fund Sectoral / Thematic— → 0.03%
Fully exited (2)
- Franklin India Large & Mid Cap Fund Large & Mid Cap1.42%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic0.10%
Increased (30)
- Mirae Asset Midcap Fund Mid Cap2.54% → 2.97%
- Mirae Asset Banking and Financial Services Fund Sectoral / Thematic2.29% → 2.66%
- Mirae Asset Multicap Fund Multi Cap1.69% → 2.00%
- Mirae Asset Large & Midcap Fund Large & Mid Cap1.65% → 1.88%
- Franklin India Mid Cap Fund Mid Cap1.18% → 1.42%
- SBI Banking & Financial Services Fund Sectoral / Thematic1.00% → 1.12%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other1.14% → 1.09%
- DSP Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- Groww Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- SBI Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- Tata Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- UTI Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.23% → 0.22%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.17% → 0.18%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.17%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.17%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.17%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.17% → 0.17%
- Zerodha Life Cycle Fund 2041 Other0.13% → 0.13%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.12% → 0.12%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.12% → 0.12%
- Zerodha Life Cycle Fund 2036 Other0.12% → 0.10%
- DSP Nifty 500 Index Fund Equity Index0.07% → 0.07%
- HDFC BSE 500 Index Fund Equity Index0.07% → 0.07%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.07% → 0.07%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.07% → 0.07%
Decreased (7)
- SBI Midcap Fund Mid Cap2.00% → 1.95%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap1.66% → 0.60%
- DSP Midcap Fund Mid Cap0.44% → 0.42%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.35% → 0.34%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.34% → 0.29%
- ICICI Prudential Value Fund Value0.15% → 0.15%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 84 schemes holding HDB Financial Services
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Mirae Asset Midcap Fund Mirae Asset | Mid Cap | 2.97% | 90,92,961 | Increased |
| 2 | Mirae Asset Banking and Financial Services Fund Mirae Asset | Sectoral / Thematic | 2.66% | 9,19,152 | Increased |
| 3 | HSBC Focused Fund HSBC | Focused | 2.59% | 7,00,000 | Unchanged |
| 4 | Templeton India Value Fund Franklin Templeton | Value | 2.15% | 6,06,447 | Unchanged |
| 5 | Mirae Asset Multicap Fund Mirae Asset | Multi Cap | 2.00% | 16,45,219 | Increased |
| 6 | SBI Midcap Fund SBI | Mid Cap | 1.95% | 70,00,000 | Decreased |
| 7 | Mirae Asset Large & Midcap Fund Mirae Asset | Large & Mid Cap | 1.88% | 1,26,31,190 | Increased |
| 8 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 1.73% | 28,73,887 | Unchanged |
| 9 | Kotak Mahindra | Mid Cap | 1.50% | 1,56,27,053 | Unchanged |
| 10 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 1.49% | 8,02,537 | Unchanged |
| 11 | Invesco India Aggressive Hybrid Fund Invesco | Aggressive Hybrid | 1.49% | 1,70,000 | Unchanged |
| 12 | UTI Multi Cap Fund UTI | Multi Cap | 1.47% | 4,69,713 | Unchanged |
| 13 | Franklin India Mid Cap Fund Franklin Templeton | Mid Cap | 1.42% | 27,08,439 | Increased |
| 14 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 1.12% | 17,90,333 | Increased |
| 15 | Tata Mid Cap Fund Tata | Mid Cap | 1.12% | 10,27,541 | Unchanged |
| 16 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 1.09% | 3,752 | Increased |
| 17 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 1.04% | 1,47,160 | Unchanged |
| 18 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 0.99% | 39,500 | New entry |
| 19 | Bank of India Midcap Tax Fund Series 2 Bank of India | ELSS (Tax Saver) | 0.99% | 4,910 | New entry |
| 20 | SBI Retirement Benefit Fund - Aggressive Plan SBI | Other | 0.99% | 4,69,332 | Unchanged |
| 21 | Mahindra Manulife Large Cap Fund Mahindra Manulife | Large Cap | 0.98% | 1,00,000 | Unchanged |
| 22 | Bank of India Mid Cap Tax Fund Series 1 Bank of India | ELSS (Tax Saver) | 0.97% | 9,650 | New entry |
| 23 | Nippon India | Mid Cap | 0.92% | 70,50,000 | Unchanged |
| 24 | Mahindra Manulife | Aggressive Hybrid | 0.82% | 3,35,965 | Unchanged |
| 25 | Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life | Multi Asset Allocation | 0.72% | 8,06,268 | Unchanged |
| 26 | ICICI Prudential Rural Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.72% | 2,17,083 | Unchanged |
| 27 | Bank of India Mid Cap Fund Bank of India | Mid Cap | 0.68% | 76,496 | New entry |
| 28 | Bank of India | Flexi Cap | 0.63% | 2,72,374 | New entry |
| 29 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI | Other | 0.61% | 1,50,000 | Unchanged |
| 30 | ICICI Prudential | Large & Mid Cap | 0.60% | 29,62,748 | Decreased |
| 31 | DSP Large & Mid Cap Fund DSP | Large & Mid Cap | 0.56% | 15,07,696 | Unchanged |
| 32 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 0.52% | 85,302 | New entry |
| 33 | HSBC Small Cap Fund HSBC | Small Cap | 0.49% | 13,78,485 | Unchanged |
| 34 | DSP Midcap Fund DSP | Mid Cap | 0.42% | 12,90,075 | Decreased |
| 35 | SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI | Other | 0.40% | 15,000 | Unchanged |
| 36 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.34% | 24,964 | Unchanged |
| 37 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.34% | 4,599 | Decreased |
| 38 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.34% | 521 | Unchanged |
| 39 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.34% | 882 | Increased |
| 40 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.34% | 774 | Increased |
Explore HDB Financial Services changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning HDB Financial Services through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.