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 Dec 2025 . The fund's AUM is 3,157.06 crores, of which equity holdings constitute 99.34%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 20.09% |
| ICICI BANK LTD. | 15.56% |
| KOTAK MAHINDRA BANK LTD. | 8.27% |
| AXIS BANK LTD. | 8.02% |
| STATE BANK OF INDIA | 6.13% |
| AU Small Finance Bank Ltd | 3.62% |
| SBI Life Insurance Company Ltd | 3.13% |
| CAN FIN HOMES LTD. | 2.40% |
| KARUR VYSYA BANK LTD. | 2.35% |
| Five-Star Business Finance Ltd | 2.23% |
| ICICI Lombard General Insurance Company Ltd | 2.19% |
| Home First Finance Company India Ltd | 1.86% |
| Max Financial Services Ltd | 1.68% |
| Equitas Small Finance Bank Ltd | 1.51% |
| INDUSIND BANK LTD. | 1.48% |
| PNB Housing Finance Ltd | 1.14% |
| Bandhan Bank Ltd | 1.11% |
| Fusion Micro Finance Ltd | 0.99% |
| HDFC Life Insurance Company Ltd | 0.68% |
| PB Fintech Ltd | 0.66% |