HDFC Bank Limited · in Nippon India Vision Large & Mid Cap Fund

HDFC Bank Limited in Nippon India Vision Large & Mid Cap Fund

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

Current weight

2.69%

₹213 Cr in Aug 2026

Peak weight: 7.42%; Jul 2023
First held: May 2021; one continuous spell
Shares: 30,00,000; 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 Vision Large & Mid Cap Fund, May 2021 to Aug 2026.

Entries and exits

New entered May 2021 (held from the first disclosure)still held64 months · peak 7.42%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	2.69%	₹213 Cr	30,00,000	−14,36,327
Jul 2026	4.31%	₹332 Cr	44,36,327	+4,86,327
Jun 2026	4.23%	₹315 Cr	39,50,000	+10,00,000
May 2026	3.04%	₹220 Cr	29,50,000
Apr 2026	3.22%	₹228 Cr	29,50,000
Mar 2026	3.43%	₹216 Cr	29,50,000	+4,00,000
Feb 2026	3.25%	₹226 Cr	25,50,000	−6,00,000
Jan 2026	4.34%	₹293 Cr	31,50,000
Dec 2025	4.53%	₹312 Cr	31,50,000
Nov 2025	4.62%	₹317 Cr	31,50,000	−1,05,850
Oct 2025	4.80%	₹321 Cr	32,55,850
Sep 2025	4.84%	₹310 Cr	32,55,850
Aug 2025	5.02%	₹310 Cr	32,55,850	+16,27,925
Jul 2025	5.32%	₹329 Cr	16,27,925
Jun 2025	5.26%	₹326 Cr	16,27,925
May 2025	5.37%	₹317 Cr	16,27,925
Apr 2025	5.48%	₹313 Cr	16,27,925	+60,000
Mar 2025	5.24%	₹287 Cr	15,67,925
Feb 2025	5.47%	₹272 Cr	15,67,925
Jan 2025	4.98%	₹266 Cr	15,67,925
Dec 2024	4.97%	₹278 Cr	15,67,925
Nov 2024	5.08%	₹282 Cr	15,67,925
Oct 2024	5.04%	₹272 Cr	15,67,925
Sep 2024	4.83%	₹272 Cr	15,67,925
Aug 2024	4.77%	₹257 Cr	15,67,925
Jul 2024	4.82%	₹253 Cr	15,67,925
Jun 2024	5.27%	₹264 Cr	15,67,925
May 2024	5.14%	₹240 Cr	15,67,925
Apr 2024	5.25%	₹238 Cr	15,67,925
Mar 2024	5.24%	₹227 Cr	15,67,925
Feb 2024	5.19%	₹220 Cr	15,67,925
Jan 2024	5.50%	₹229 Cr	15,67,925
Dec 2023	6.61%	₹268 Cr	15,67,925
Nov 2023	6.51%	₹244 Cr	15,67,925
Oct 2023	6.67%	₹232 Cr	15,67,925
Sep 2023	6.69%	₹239 Cr	15,67,925
Aug 2023	7.03%	₹246 Cr	15,67,925
Jul 2023	7.42%	₹259 Cr	15,67,925	+2,84,245
Jun 2023	6.49%	₹218 Cr	12,83,680
May 2023	6.38%	₹207 Cr	12,83,680
Apr 2023	6.94%	₹217 Cr	12,83,680
Mar 2023	6.84%	₹207 Cr	12,83,680
Feb 2023	6.79%	₹205 Cr	12,83,680
Jan 2023	6.75%	₹206 Cr	12,83,680
Dec 2022	6.64%	₹209 Cr	12,83,680
Nov 2022	6.27%	₹206 Cr	12,83,680	+1,20,000
Oct 2022	5.34%	₹174 Cr	11,63,680	+60,000
Sep 2022	4.97%	₹157 Cr	11,03,680
Aug 2022	5.08%	₹164 Cr	11,03,680
Jul 2022	5.10%	₹158 Cr	11,03,680
Jun 2022	5.21%	₹149 Cr	11,03,680
May 2022	5.14%	₹153 Cr	11,03,680
Apr 2022	4.95%	₹153 Cr	11,03,680
Mar 2022	5.14%	₹162 Cr	11,03,680	+1,00,000
Feb 2022	4.73%	₹143 Cr	10,03,680
Jan 2022	4.71%	₹149 Cr	10,03,680
Dec 2021	4.58%	₹148 Cr	10,03,680
Nov 2021	4.74%	₹150 Cr	10,03,680	−21,275
Oct 2021	4.91%	₹162 Cr	10,24,955	−20,800
Sep 2021	5.02%	₹167 Cr	10,45,755	−20,700
Aug 2021	5.17%	₹169 Cr	10,66,455	−71,300
Jul 2021	5.19%	₹162 Cr	11,37,755	−45,000
Jun 2021	5.85%	₹177 Cr	11,82,755	+60,000
May 2021	5.74%	₹170 Cr	11,22,755