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 31 Oct 2025 . The fund's AUM is 3,157.06 crores, of which equity holdings constitute 97.43%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 20.60%
ICICI BANK LTD. 15.90%
AXIS BANK LTD. 7.88%
KOTAK MAHINDRA BANK LTD. 6.61%
STATE BANK OF INDIA 6.01%
AU Small Finance Bank Ltd 3.82%
SBI Life Insurance Company Ltd 3.09%
Five-Star Business Finance Ltd 2.74%
KARUR VYSYA BANK LTD. 2.30%
CAN FIN HOMES LTD. 2.30%
ICICI Lombard General Insurance Company Ltd 2.04%
Home First Finance Company India Ltd 1.94%
Nippon Life India Asset Management Ltd 1.77%
HDFC Life Insurance Company Ltd 1.68%
Max Financial Services Ltd 1.60%
INDUSIND BANK LTD. 1.40%
Equitas Small Finance Bank Ltd 1.40%
Bandhan Bank Ltd 1.22%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.14%
PNB Housing Finance Ltd 1.14%
Fusion Micro Finance Ltd 0.44%