HDFC Bank is down 30% year-to-date, while ICICI Bank is up 6.4%. Axis Bank is down 0.66% year-to-date.
The mutual fund exposure figures are based on portfolio holdings as of July 31, 2026.
Mutual funds with the highest HDFC Bank exposure
HDFC Bank is down 30% year-to-date.
Among the schemes listed, DSP Large Cap Fund has the highest exposure to HDFC Bank at 9.58%. Nippon India Large Cap Fund follows with 9.12%, while Motilal Oswal Large Cap Fund has 9.06%.
Mirae Asset Large Cap Fund has 8.91% exposure, followed by UTI Large Cap Fund at 8.87% and HSBC Large Cap Fund at 8.54%.
DSP Flexi Cap Fund has 8.52% exposure to HDFC Bank, while Axis Large Cap Fund and Bandhan Flexi Cap Fund have 8.40% each. Parag Parikh Large Cap Fund has 8.31% exposure.
Mahindra Manulife Large Cap Fund has 8.26% exposure, Groww Large Cap Fund 8.22%, ICICI Prudential Large Cap Fund 8.21%, PGIM India Large Cap Fund 8.20%, SBI Large Cap Fund 8.17% and Canara Robeco Large Cap Fund 8.06%.
ICICI Bank exposure across mutual fund schemes
ICICI Bank is up 6.4% year-to-date.
DSP Business Cycle Fund has the highest exposure to ICICI Bank among the schemes listed, at 9.88%. HDFC Large Cap Fund follows at 9.86%, while HSBC Financial Services Fund has 9.83%.
DSP ELSS Fund has 9.79% exposure, while ICICI Prudential Value Fund has 9.77%. DSP Large Cap Fund has 9.75% exposure and DSP Focused Fund has 9.73%.
Mahindra Manulife Large Cap Fund and WhiteOak Capital Large Cap Fund each have 9.70% exposure. Mahindra Manulife ELSS Fund has 9.67%, followed by 360 ONE Focused Fund at 9.58% and LIC MF Large Cap Fund at 9.57%.
WhiteOak Capital Quality Fund has 9.56% exposure, while WhiteOak Capital ESG Fund has 9.55%.
Axis Bank exposure
Axis Bank is down 0.66% year-to-date.
ICICI Prudential Equity Minimum Variance Fund has the highest exposure to Axis Bank among the schemes listed, at 8.02%.
Aditya Birla Sun Life Banking and Financial Services Fund has 7.76% exposure, followed by ICICI Prudential Children’s Fund at 7.72% and Mirae Asset Banking and Financial Services Fund at 7.60%.
Taurus Banking and Financial Services Fund has 7.50% exposure, while HDFC Banking and Financial Services Fund has 7.43%. Bharat 22 ETF has 7.40% exposure and Canara Robeco Banking and Financial Services Fund has 7.39%.
HDFC Focused Fund and Nippon India Focused Fund have allocations of 6.60% and 6.58%, respectively.