HDFC Bank Limited · in Aditya Birla Sun Life Flexi Cap Fund

HDFC Bank Limited in Aditya Birla Sun Life Flexi Cap Fund

Held in 138 of the fund’s 138 disclosed months. Still held as of Sep 2026.

Current weight

3.91%

₹1,094 Cr in Sep 2026

Peak weight: 9.67%; Sep 2019
First held: Oct 2012; one continuous spell
Shares: 1,54,36,415; Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HDFC Bank Limited in Aditya Birla Sun Life Flexi Cap Fund, Oct 2012 to Sep 2026.

Entries and exits

New entered Oct 2012 (held from the first disclosure)still held138 months · peak 9.67%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	3.91%	₹1,094 Cr	1,54,36,415	+13,53,950
Aug 2026	3.44%	₹998 Cr	1,40,82,465	+20,82,465
Jul 2026	3.19%	₹898 Cr	1,20,00,000
Jun 2026	3.58%	₹958 Cr	1,20,00,000
May 2026	3.43%	₹893 Cr	1,20,00,000
Apr 2026	3.61%	₹926 Cr	1,20,00,000
Mar 2026	3.81%	₹878 Cr	1,20,00,000	+9,44,204
Feb 2026	3.89%	₹981 Cr	1,10,55,796
Jan 2026	4.16%	₹1,027 Cr	1,10,55,796
Dec 2025	4.37%	₹1,096 Cr	1,10,55,796
Nov 2025	4.49%	₹1,114 Cr	1,10,55,796
Oct 2025	4.47%	₹1,092 Cr	1,10,55,796
Sep 2025	4.52%	₹1,051 Cr	1,10,55,796
Aug 2025	4.58%	₹1,052 Cr	1,10,55,796	+56,51,617
Jun 2025	4.58%	₹1,082 Cr	54,04,179
May 2025	4.60%	₹1,051 Cr	54,04,179
Apr 2025	4.64%	₹1,040 Cr	54,04,179
Mar 2025	4.56%	₹988 Cr	54,04,179
Feb 2025	4.66%	₹936 Cr	54,04,179	+3,72,810
Jan 2025	3.99%	₹855 Cr	50,31,369
Dec 2024	4.02%	₹892 Cr	50,31,369
Nov 2024	4.03%	₹904 Cr	50,31,369
Oct 2024	3.88%	₹873 Cr	50,31,369
Sep 2024	3.65%	₹871 Cr	50,31,369
Aug 2024	3.55%	₹824 Cr	50,31,369
Jul 2024	3.57%	₹813 Cr	50,31,369	−10,71,529
Jun 2024	4.69%	₹1,028 Cr	61,02,898	−3,97,102
May 2024	4.86%	₹996 Cr	65,00,000	−15,00,000
Apr 2024	5.91%	₹1,216 Cr	80,00,000
Mar 2024	5.80%	₹1,158 Cr	80,00,000	−2,00,000
Feb 2024	5.82%	₹1,151 Cr	82,00,000
Jan 2024	6.12%	₹1,199 Cr	82,00,000	−1,50,000
Dec 2023	7.38%	₹1,427 Cr	83,50,000
Nov 2023	7.18%	₹1,302 Cr	83,50,000	−74,306
Oct 2023	7.30%	₹1,244 Cr	84,24,306
Sep 2023	7.27%	₹1,286 Cr	84,24,306
Aug 2023	7.65%	₹1,324 Cr	84,24,306
Jul 2023	7.99%	₹1,391 Cr	84,24,306	+13,12,298
Jun 2023	7.11%	₹1,210 Cr	71,12,008
May 2023	6.96%	₹1,146 Cr	71,12,008
Apr 2023	7.53%	₹1,200 Cr	71,12,008
Mar 2023	7.42%	₹1,145 Cr	71,12,008
Feb 2023	7.36%	₹1,138 Cr	71,12,008
Jan 2023	7.25%	₹1,140 Cr	71,12,008
Dec 2022	7.15%	₹1,158 Cr	71,12,008
Nov 2022	6.81%	₹1,144 Cr	71,12,008
Oct 2022	6.48%	₹1,064 Cr	71,12,008	−42,074
Sep 2022	6.46%	₹1,017 Cr	71,54,082
Aug 2022	6.60%	₹1,063 Cr	71,54,082
Jul 2022	6.56%	₹1,026 Cr	71,54,082
Jun 2022	6.72%	₹964 Cr	71,54,082
May 2022	6.62%	₹994 Cr	71,54,082
Apr 2022	6.35%	₹991 Cr	71,54,082	+2,96,851
Mar 2022	6.30%	₹1,008 Cr	68,57,231
Feb 2022	6.42%	₹978 Cr	68,57,231
Jan 2022	6.50%	₹1,019 Cr	68,57,231
Dec 2021	6.35%	₹1,014 Cr	68,57,231
Nov 2021	6.60%	₹1,024 Cr	68,57,231
Oct 2021	6.71%	₹1,085 Cr	68,57,231
Sep 2021	6.80%	₹1,094 Cr	68,57,231
Aug 2021	6.92%	₹1,084 Cr	68,57,231
Jul 2021	6.51%	₹978 Cr	68,57,231
Jun 2021	7.05%	₹1,027 Cr	68,57,231
May 2021	7.35%	₹1,039 Cr	68,57,231
Apr 2021	7.26%	₹968 Cr	68,57,231	−50,000
Mar 2021	7.92%	₹1,032 Cr	69,07,231
Feb 2021	8.26%	₹1,060 Cr	69,07,231
Jan 2021	7.92%	₹960 Cr	69,07,231	−75,000
Dec 2020	7.94%	₹1,003 Cr	69,82,231	−2,75,000
Nov 2020	8.64%	₹1,046 Cr	72,57,231	−5,00,000
Oct 2020	8.36%	₹918 Cr	77,57,231	−1,87,931
Sep 2020	7.91%	₹857 Cr	79,45,162	−6,13,412
Aug 2020	8.66%	₹955 Cr	85,58,574
Jul 2020	8.23%	₹884 Cr	85,58,574
Jun 2020	8.97%	₹912 Cr	85,58,574	−3,00,000
May 2020	8.74%	₹843 Cr	88,58,574
Apr 2020	9.00%	₹887 Cr	88,58,574
Mar 2020	8.99%	₹764 Cr	88,58,574
Feb 2020	9.01%	₹1,043 Cr	88,58,574
Jan 2020	8.98%	₹1,086 Cr	88,58,574
Dec 2019	9.50%	₹1,127 Cr	88,58,574
Nov 2019	9.52%	₹1,129 Cr	88,58,574
Oct 2019	9.40%	₹1,090 Cr	88,58,574
Sep 2019	9.67%	₹1,087 Cr	88,58,574	+45,29,287
Aug 2019	9.05%	₹965 Cr	43,29,287
Jul 2019	9.12%	₹975 Cr	43,29,287
Jun 2019	9.43%	₹1,058 Cr	43,29,287
May 2019	9.29%	₹1,050 Cr	43,29,287
Apr 2019	9.04%	₹1,003 Cr	43,29,287
Mar 2019	9.11%	₹1,004 Cr	43,29,287
Feb 2019	8.97%	₹899 Cr	43,29,287
Jan 2019	8.97%	₹900 Cr	43,29,287
Dec 2018	9.05%	₹919 Cr	43,29,287
Nov 2018	9.13%	₹921 Cr	43,29,287	+5,82,000
Aug 2018	7.49%	₹772 Cr	37,47,287	+6,89,463
Jun 2018	6.89%	₹645 Cr	30,57,824	+15,28,249
May 2016	7.29%	₹181 Cr	15,29,575	+1,70,335
Apr 2016	6.41%	₹154 Cr	13,59,240
Feb 2016	6.30%	₹132 Cr	13,59,240	−1,00,000
Jan 2016	6.56%	₹153 Cr	14,59,240
Dec 2015	6.37%	₹158 Cr	14,59,240
Nov 2015	6.26%	₹157 Cr	14,59,240
Oct 2015	6.89%	₹160 Cr	14,59,240
Sep 2015	6.77%	₹156 Cr	14,59,240
Aug 2015	6.68%	₹150 Cr	14,59,240
Jul 2015	7.03%	₹162 Cr	14,59,240	+1,17,500
Jun 2015	6.66%	₹143 Cr	13,41,740
May 2015	6.64%	₹141 Cr	13,41,740
Apr 2015	6.57%	₹133 Cr	13,41,740	+1,00,000
Mar 2015	6.29%	₹127 Cr	12,41,740
Feb 2015	6.72%	₹133 Cr	12,41,740	+1,91,740
Jan 2015	5.83%	₹113 Cr	10,50,000
Dec 2014	5.64%	₹99.9 Cr	10,50,000	−1,00,000
Nov 2014	6.64%	₹110 Cr	11,50,000
Oct 2014	6.88%	₹105 Cr	11,50,000	+50,000
Sep 2014	6.93%	₹96 Cr	11,00,000	+3,24,200
Aug 2014	5.23%	₹65.4 Cr	7,75,800	+1,40,000
Jul 2014	4.94%	₹53 Cr	6,35,800
Jun 2014	5.21%	₹52.2 Cr	6,35,800	+4,00,000
May 2014	2.25%	₹18.7 Cr	2,35,800	−1,00,000
Apr 2014	3.45%	₹24.2 Cr	3,35,800
Mar 2014	3.67%	₹25.1 Cr	3,35,800	−46,000
Feb 2014	3.95%	₹25.6 Cr	3,81,800	+31,800
Jan 2014	3.47%	₹22 Cr	3,50,000
Dec 2013	3.51%	₹23.3 Cr	3,50,000	−1,00,000
Nov 2013	4.62%	₹29.8 Cr	4,50,000
Oct 2013	4.69%	₹30.6 Cr	4,50,000	−1,00,000
Sep 2013	5.37%	₹32.6 Cr	5,50,000	+50,000
Aug 2013	5.09%	₹29.7 Cr	5,00,000	+1,33,500
Jul 2013	3.76%	₹22.3 Cr	3,66,500	+1,96,500
May 2013	1.83%	₹11.9 Cr	1,70,000
Apr 2013	1.71%	₹11.6 Cr	1,70,000	−69,000
Mar 2013	2.29%	₹14.9 Cr	2,39,000	+49,000
Feb 2013	1.76%	₹11.9 Cr	1,90,000
Jan 2013	1.66%	₹12.2 Cr	1,90,000
Dec 2012	1.71%	₹12.9 Cr	1,90,000
Nov 2012	1.77%	₹13.4 Cr	1,90,000	−10,000
Oct 2012	1.71%	₹12.7 Cr	2,00,000