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 Aug 2023 . The fund's AUM is 3,157.06 crores, of which equity holdings constitute 98.86%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 25.61%
ICICI BANK LTD. 17.16%
AXIS BANK LTD. 8.32%
STATE BANK OF INDIA 7.00%
INDUSIND BANK LTD. 3.76%
SBI Life Insurance Company Ltd 2.88%
POWER FINANCE CORPORATION LTD. 2.64%
Equitas Small Finance Bank Ltd 2.33%
Five-Star Business Finance Ltd 2.26%
AU Small Finance Bank Ltd 2.15%
CAN FIN HOMES LTD. 2.14%
ICICI Lombard General Insurance Company Ltd 1.91%
LIC HOUSING FINANCE LTD. 1.90%
Shriram Finance Ltd 1.88%
BANK OF BARODA 1.80%
Bajaj Finance Limited 1.74%
SBI Cards and Payment Services Ltd 1.73%
Angel One Ltd 1.55%
KARUR VYSYA BANK LTD. 1.21%
PB Fintech Ltd 1.10%
REPCO HOME FINANCE LTD. 1.03%
SUNDARAM FINANCE LTD. 1.02%
Star Health and Allied Insurance Company Ltd 0.91%
CANARA BANK 0.80%