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 31 Jan 2024 . The fund's AUM is 3,157.06 crores, of which equity holdings constitute 98.94%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 20.52% |
| ICICI BANK LTD. | 16.79% |
| AXIS BANK LTD. | 7.27% |
| STATE BANK OF INDIA | 5.68% |
| POWER FINANCE CORPORATION LTD. | 4.07% |
| INDUSIND BANK LTD. | 3.74% |
| Five-Star Business Finance Ltd | 3.42% |
| Bajaj Finance Limited | 3.13% |
| SBI Life Insurance Company Ltd | 2.77% |
| Equitas Small Finance Bank Ltd | 2.54% |
| CAN FIN HOMES LTD. | 2.27% |
| Shriram Finance Ltd | 2.14% |
| LIC HOUSING FINANCE LTD. | 1.96% |
| ICICI Lombard General Insurance Company Ltd | 1.93% |
| KARUR VYSYA BANK LTD. | 1.76% |
| BANK OF BARODA | 1.73% |
| Fusion Micro Finance Ltd | 1.69% |
| SBI Cards and Payment Services Ltd | 1.35% |
| PB Fintech Ltd | 1.27% |
| SUNDARAM FINANCE LTD. | 1.21% |
| IIFL Finance Ltd | 1.09% |
| REPCO HOME FINANCE LTD. | 0.96% |
| Max Financial Services Ltd | 0.85% |
| AU Small Finance Bank Ltd | 0.81% |
| INDIAN BANK | 0.63% |
| KOTAK MAHINDRA BANK LTD. | 0.58% |
| CANARA BANK | 0.53% |
| AAVAS Financiers Ltd | 0.41% |