KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 26, 2026 - 4:00PM >>  ABB India 7604.5  [ -0.59% ]  ACC 1330.75  [ 1.91% ]  Ambuja Cements 421  [ 2.38% ]  Asian Paints 2630  [ -0.37% ]  Axis Bank 1254  [ 1.33% ]  Bajaj Auto 11750  [ -1.46% ]  Bank of Baroda 243  [ 0.41% ]  Bharti Airtel 1905  [ -1.91% ]  Bharat Heavy 415.25  [ -0.23% ]  Bharat Petroleum 318.25  [ 0.08% ]  Britannia Industries 5335  [ -0.49% ]  Cipla 1408.4  [ -0.82% ]  Coal India 403.85  [ 0.10% ]  Colgate Palm 1864.8  [ -0.65% ]  Dabur India 391  [ -0.99% ]  DLF 674  [ -1.17% ]  Dr. Reddy's Lab. 1186.4  [ -0.39% ]  GAIL (India) 174.7  [ 0.20% ]  Grasim Industries 3286.8  [ 0.21% ]  HCL Technologies 1300  [ -0.91% ]  HDFC Bank 727.1  [ 0.07% ]  Hero MotoCorp 5610  [ 0.26% ]  Hindustan Unilever 2030  [ 0.30% ]  Hindalco Industries 1058  [ 0.76% ]  ICICI Bank 1430.7  [ 0.54% ]  Indian Hotels Co. 723  [ -0.96% ]  IndusInd Bank 1002  [ -1.18% ]  Infosys 1120.8  [ -1.94% ]  ITC 270.85  [ -0.06% ]  Jindal Steel 1176.2  [ 2.01% ]  Kotak Mahindra Bank 416.2  [ 3.53% ]  L&T 4043.8  [ -1.76% ]  Lupin 2191.2  [ 0.74% ]  Mahi. & Mahi 3398  [ -1.18% ]  Maruti Suzuki India 13528  [ -0.89% ]  MTNL 27.1  [ 1.92% ]  Nestle India 1451  [ -1.89% ]  NIIT 103.2  [ 0.57% ]  NMDC 88.4  [ 3.27% ]  NTPC 335.5  [ -1.29% ]  ONGC 232.9  [ -0.68% ]  Punj. NationlBak 115.85  [ -0.30% ]  Power Grid Corpn. 266  [ -1.48% ]  Reliance Industries 1299  [ -1.04% ]  SBI 1053.8  [ 0.65% ]  Vedanta 286.65  [ 4.31% ]  Shipping Corpn. 288.55  [ 0.17% ]  Sun Pharmaceutical 1901  [ -0.83% ]  Tata Chemicals 634.3  [ 1.31% ]  Tata Consumer 1047.2  [ -1.03% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 188.45  [ 1.10% ]  Tata Power Co. 365.35  [ -1.42% ]  Tata Consult. Serv. 2271  [ -0.87% ]  Tech Mahindra 1572.95  [ -1.38% ]  UltraTech Cement 11751  [ 1.87% ]  United Spirits 1528.2  [ -1.09% ]  Wipro 177.4  [ -1.39% ]  Zee Entertainment 104.4  [ -0.38% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/08/2026) 18.0560
    Percentage Returns
    1 Month Ago 1.58%
    3 Months Ago 3.66%
    1 Year Ago 7.36%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 665.6014.37
    HDFC Bank Ltd.Finance - Banks - Private Sector 602.2613.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 356.567.70
    Axis Bank Ltd.Finance - Banks - Private Sector 344.267.43
    State Bank of IndiaFinance - Banks - Public Sector 287.676.21
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 208.274.50
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 198.874.29
    SBI Life Insurance Company Ltd.Finance - Life Insurance 182.553.94
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 125.112.70
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 109.972.37
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 88.951.92
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 85.241.84
    Home First Finance Company India LtdFinance - Housing 82.041.77
    Angel One Ltd.Finance & Investments 80.451.74
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 78.801.70
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 77.751.68
    CanFin Homes Ltd.Finance - Housing 74.651.61
    Max Financial Services Ltd.Finance & Investments 67.461.46
    PNB Housing Finance Ltd.Finance - Housing 67.151.45
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 62.521.35
    Tata Capital Ltd.Finance & Investments 62.121.34
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 61.721.33
    Indusind Bank Ltd.Finance - Banks - Private Sector 60.751.31
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 59.411.28
    Bandhan Bank Ltd.Finance - Banks - Private Sector 59.281.28
    Fusion Finance LimitedMicrofinance Institutions 58.861.27
    360 ONE WAM LIMITEDFinance & Investments 52.221.13
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 51.411.11
    PB Fintech LimitedFinancial Technologies (Fintech) 50.931.10
    SBI Funds Management LimitedFinance - Mutual Funds 46.851.01
    Creditaccess Grameen LimitedMicrofinance Institutions 40.360.87
    OnEMI Technology Solutions LimitedFinance & Investments 39.940.86
    Indian BankFinance - Banks - Public Sector 34.890.75
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 29.260.63
    Repco Home Finance Ltd.Finance - Housing 26.760.58
    Equity
    Medi Assist Healthcare Services LimitedInsurance Distributor 6.790.15
    Current Assets
    Net Current Assets 11.730.29
    TREPS - Tri-party Repo 31.010.67
    Total4630.40100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute