HDFC Banking And Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of HDFC Banking And Financial Services Fund

Here is the most recent list of equity holdings in the HDFC Banking And Financial Services Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 3,157.06 crores, of which equity holdings constitute 99.25%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 22.24%
ICICI BANK LTD. 17.67%
AXIS BANK LTD. 6.53%
STATE BANK OF INDIA 5.54%
Five-Star Business Finance Ltd 3.54%
Bajaj Finance Limited 3.07%
AU Small Finance Bank Ltd 3.05%
KOTAK MAHINDRA BANK LTD. 2.71%
SBI Life Insurance Company Ltd 2.63%
INDUSIND BANK LTD. 2.19%
KARUR VYSYA BANK LTD. 2.12%
POWER FINANCE CORPORATION LTD. 1.99%
CAN FIN HOMES LTD. 1.91%
HDFC Life Insurance Company Ltd 1.85%
Equitas Small Finance Bank Ltd 1.83%
AAVAS Financiers Ltd 1.64%
Nippon Life India Asset Management Ltd 1.49%
ICICI Lombard General Insurance Company Ltd 1.48%
360 ONE WAM LTD 1.42%
Home First Finance Company India Ltd 1.40%
LIC HOUSING FINANCE LTD. 1.38%
Max Financial Services Ltd 1.29%
PNB Housing Finance Ltd 1.18%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.09%
DCB Bank Limited 0.79%
Fusion Micro Finance Ltd 0.48%
PB Fintech Ltd 0.31%
REPCO HOME FINANCE LTD. 0.18%