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 30 Apr 2026 . The fund's AUM is 4,369.89 crores, of which equity holdings constitute 98.39%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 14.92%
ICICI BANK LTD. 13.23%
AXIS BANK LTD. 8.38%
STATE BANK OF INDIA 6.85%
SBI Life Insurance Company Ltd 3.21%
AU Small Finance Bank Ltd 3.02%
Five-Star Business Finance Ltd 2.51%
KARUR VYSYA BANK LTD. 2.20%
ICICI Lombard General Insurance Company Ltd 2.12%
CAN FIN HOMES LTD. 2.05%
Home First Finance Company India Ltd 1.86%
Equitas Small Finance Bank Ltd 1.64%
Max Financial Services Ltd 1.63%
INDUSIND BANK LTD. 1.61%
Bandhan Bank Ltd 1.56%
PNB Housing Finance Ltd 1.53%
POWER FINANCE CORPORATION LTD. 1.44%
Poonawalla Fincorp Ltd 1.29%
Fusion Micro Finance Ltd 1.24%
PB Fintech Ltd 1.00%
BAJAJ FINSERV LTD. 0.76%
INDIAN BANK 0.42%