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 Jul 2026 . The fund's AUM is 4,687.81 crores, of which equity holdings constitute 99.04%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 14.37% |
| HDFC Bank Ltd | 13.01% |
| AXIS BANK LTD. | 7.43% |
| STATE BANK OF INDIA | 6.21% |
| SBI Life Insurance Company Ltd | 3.94% |
| Five-Star Business Finance Ltd | 2.70% |
| AU Small Finance Bank Ltd | 2.37% |
| KARUR VYSYA BANK LTD. | 1.92% |
| ICICI Lombard General Insurance Company Ltd | 1.84% |
| Home First Finance Company India Ltd | 1.77% |
| Equitas Small Finance Bank Ltd | 1.70% |
| CAN FIN HOMES LTD. | 1.61% |
| Max Financial Services Ltd | 1.46% |
| PNB Housing Finance Ltd | 1.45% |
| Poonawalla Fincorp Ltd | 1.35% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.33% |
| INDUSIND BANK LTD. | 1.31% |
| Bandhan Bank Ltd | 1.28% |
| POWER FINANCE CORPORATION LTD. | 1.28% |
| Fusion Micro Finance Ltd | 1.27% |
| 360 ONE WAM LTD | 1.13% |
| PB Fintech Ltd | 1.10% |
| CreditAccess Grameen Ltd | 0.87% |
| INDIAN BANK | 0.75% |
| REPCO HOME FINANCE LTD. | 0.58% |