HDFC Bank Limited · in Nippon India Focused Fund

HDFC Bank Limited in Nippon India Focused Fund

Held in 48 of the fund’s 64 disclosed months. Still held as of Aug 2026.

Current weight

7.77%

₹672 Cr in Aug 2026

Peak weight: 9.65%; Dec 2023
First held: May 2021; 2 separate spells
Shares: 94,79,282; Aug 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 Nippon India Focused Fund, May 2021 to Aug 2026.

Entries and exits

New entered May 2021 (held from the first disclosure)Exited exited after Feb 202210 months · peak 6.84%
New entered Jul 2023still held38 months · peak 9.65%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	7.77%	₹672 Cr	94,79,282	+2,00,000
Jul 2026	8.14%	₹694 Cr	92,79,282
Jun 2026	8.68%	₹740 Cr	92,79,282
May 2026	8.25%	₹691 Cr	92,79,282	+34,00,000
Apr 2026	5.44%	₹454 Cr	58,79,282	+12,00,000
Mar 2026	4.56%	₹342 Cr	46,79,282
Feb 2026	4.89%	₹415 Cr	46,79,282
Jan 2026	5.13%	₹435 Cr	46,79,282
Dec 2025	5.28%	₹464 Cr	46,79,282
Nov 2025	5.31%	₹471 Cr	46,79,282	−3,00,000
Oct 2025	5.64%	₹492 Cr	49,79,282
Sep 2025	5.59%	₹474 Cr	49,79,282
Aug 2025	5.63%	₹474 Cr	49,79,282	+23,39,641
Jul 2025	6.20%	₹533 Cr	26,39,641	−5,00,000
Jun 2025	7.15%	₹628 Cr	31,39,641	−2,00,000
May 2025	7.59%	₹650 Cr	33,39,641
Apr 2025	7.85%	₹643 Cr	33,39,641
Mar 2025	7.71%	₹611 Cr	33,39,641
Feb 2025	7.73%	₹579 Cr	33,39,641	−3,50,000
Jan 2025	7.96%	₹627 Cr	36,89,641	−50,000
Dec 2024	8.09%	₹663 Cr	37,39,641	−4,00,000
Nov 2024	8.84%	₹744 Cr	41,39,641	−3,50,000
Oct 2024	9.19%	₹779 Cr	44,89,641
Sep 2024	8.66%	₹778 Cr	44,89,641
Aug 2024	8.27%	₹735 Cr	44,89,641
Jul 2024	8.19%	₹725 Cr	44,89,641
Jun 2024	8.81%	₹756 Cr	44,89,641	+1,00,000
May 2024	8.49%	₹672 Cr	43,89,641	−5,00,000
Apr 2024	9.41%	₹743 Cr	48,89,641
Mar 2024	9.31%	₹708 Cr	48,89,641
Feb 2024	8.96%	₹686 Cr	48,89,641	+6,75,300
Jan 2024	7.92%	₹616 Cr	42,14,341	−2,00,000
Dec 2023	9.65%	₹755 Cr	44,14,341	+3,00,000
Nov 2023	8.69%	₹641 Cr	41,14,341	+2,00,000
Oct 2023	8.37%	₹578 Cr	39,14,341	+1,62,796
Sep 2023	8.02%	₹573 Cr	37,51,545	+1,00,000
Aug 2023	8.23%	₹574 Cr	36,51,545	+6,77,320
Jul 2023	5.83%	₹401 Cr	29,74,225
Jun 2023	not held
May 2023	not held
Apr 2023	not held
Mar 2023	not held
Feb 2023	not held
Jan 2023	not held
Dec 2022	not held
Nov 2022	not held
Oct 2022	not held
Sep 2022	not held
Aug 2022	not held
Jul 2022	not held
Jun 2022	not held
May 2022	not held
Apr 2022	not held
Mar 2022	not held
Feb 2022	3.70%	₹208 Cr	14,61,832	+2,00,000
Jan 2022	3.15%	₹187 Cr	12,61,832	+5,50,000
Dec 2021	1.85%	₹105 Cr	7,11,832	−4,00,000
Nov 2021	2.95%	₹166 Cr	11,11,832	−5,50,000
Oct 2021	4.46%	₹263 Cr	16,61,832	−5,00,000
Sep 2021	5.93%	₹345 Cr	21,61,832	−2,50,000
Aug 2021	6.78%	₹381 Cr	24,11,832
Jul 2021	6.34%	₹344 Cr	24,11,832
Jun 2021	6.84%	₹361 Cr	24,11,832	+7,82,000
May 2021	4.72%	₹247 Cr	16,29,832