FACTORIAL MANAGEMENT Ltd HDB — HDFC BANK LTD

Ownership history in FACTORIAL MANAGEMENT Ltd  ·  5 quarters on record

AI Ownership Summary

FACTORIAL MANAGEMENT Ltd reported HDFC BANK LTD (HDB) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 42.47% in 2025 Q4. The latest visible filing shows HDB at 36.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FACTORIAL MANAGEMENT Ltd's position in HDFC BANK LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HDB was reported at 36.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
42.47% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HDB stock page FACTORIAL MANAGEMENT Ltd fund profile FACTORIAL MANAGEMENT Ltd full holdings
How FACTORIAL MANAGEMENT Ltd held HDB — position size vs. price
% of Fund (quarterly)    HDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 56,260 — 0% 36.60% $1.4M 2026-04-20 $26.58
2025 Q4 UNCHANGED — — — 56,260 — 0% 42.47% $2.06B 2026-01-26 $32.15
2025 Q3 REDUCED 7.8% +6.4% ❌ 56,260 -4,740 -7.8% 38.09% $1.92B 2025-10-31 $36.22
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HDB

As of 2026 Q1 — sorted by position size

Aikya Investment Management Ltd 29.76% Northcape Capital Pty Ltd 3Y 7Y 13.47% Trinity Street Asset Management LLP 3Y 7Y 13.18% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 7.52% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 7.39% Seafarer Capital Partners, LLC 3Y 7Y 7.07% Lancaster Investment Management 3Y 7Y 6.23% Ashoka WhiteOak Capital Pte Ltd 5.76% C WorldWide Group Holding A/S 3Y 7Y 3.92% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 2.89%

FAQ About FACTORIAL MANAGEMENT Ltd and HDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has FACTORIAL MANAGEMENT Ltd reported owning HDB?

FACTORIAL MANAGEMENT Ltd reported HDB across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported HDB position in FACTORIAL MANAGEMENT Ltd's portfolio?

The largest reported portfolio weight for HDB was 42.47% in 2025 Q4.

What is the latest reported HDB position on this page?

The most recent filing on this page is 2026 Q1, when FACTORIAL MANAGEMENT Ltd reported 56,260 shares, equal to 36.60% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HDB ownership page compare?

The chart compares FACTORIAL MANAGEMENT Ltd's quarterly HDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FACTORIAL MANAGEMENT Ltd time their HDB position?

Based on 13F filing dates vs. subsequent HDB price moves, FACTORIAL MANAGEMENT Ltd correctly timed 3 out of 3 reported position changes (100%).

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