HDFC Bank Limited
INE040A01034
-3.19pp
aggregate weight change
5
scheme(s) agreeing
period ending 2026-07-31 ·
question classified deterministically as REDUCTION
Observed facts · 5
Per-scheme observations supporting this signal
| Scheme |
Previous |
Current |
Delta |
Provenance |
| PPDAAF |
2.47% |
2.02% |
-0.45pp |
Evidence · PPDAAF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPDAAF · Parag Parikh Dynamic Asset Allocation Fund (An open ended dynamic asset allocation fund )
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- HDFC Bank Limited · INE040A01034 · Banks
- 5 Observation
- weight 2.47% → 2.02% (-0.45pp)
· native cell 0.0202
· market value ₹52.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPAF |
5.98% |
5.38% |
-0.60pp |
Evidence · PPAF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPAF · Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities )
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- HDFC Bank Limited · INE040A01034 · Banks
- 5 Observation
- weight 5.98% → 5.38% (-0.60pp)
· native cell 0.0538
· market value ₹146.9 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPTSF |
8.23% |
7.58% |
-0.65pp |
Evidence · PPTSF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPTSF · Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- HDFC Bank Limited · INE040A01034 · Banks
- 5 Observation
- weight 8.23% → 7.58% (-0.65pp)
· native cell 0.0758
· market value ₹431.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPLCF |
9.02% |
8.31% |
-0.71pp |
Evidence · PPLCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPLCF · Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- HDFC Bank Limited · INE040A01034 · Banks
- 5 Observation
- weight 9.02% → 8.31% (-0.71pp)
· native cell 0.0831
· market value ₹69.3 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
| PPFCF |
8.33% |
7.55% |
-0.78pp |
Evidence · PPFCF
- 1 AMC
- PPFAS Mutual Fund (ppfas-mf)
- 2 Scheme
- PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)
- 3 Period
- 2026-06-30 → 2026-07-31
- 4 Security
- HDFC Bank Limited · INE040A01034 · Banks
- 5 Observation
- weight 8.33% → 7.55% (-0.78pp)
· native cell 0.0755
· market value ₹11,201.8 Cr
- Collector
- ppfas-mf · observed 2026-08-20
- 6 Source
- PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
|
Sourced from
5 observation(s)
·
1 disclosure document(s)
collector ppfas-mf
· observed 2026-08-20
Signal
HDFC Bank Limited was reduced by 5 scheme(s) in the period ending 2026-07-31, totalling -3.19pp.
derived by consensus_reduction over 5 observation(s)
Signal
Corroborating
Banks moved -1.81pp across 5 fund(s) in the same period.
derived by sector_rotation over 5 observation(s)
Interpretation
no figures, by rule
Broad-based reduction across several schemes rather than a single fund's decision. Independently corroborated by the sector aggregate.
Known condition. Arbitrage positions are currently classified as
equity, so this signal counts hedged exposure alongside directional exposure.
See
data health for every condition in the dataset.