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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/12/2025) 17.9160
    Percentage Returns
    1 Month Ago 1.74%
    3 Months Ago 9.36%
    1 Year Ago 12.08%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 898.4420.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 693.5015.90
    Axis Bank Ltd.Finance - Banks - Private Sector 343.587.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 288.456.61
    State Bank of IndiaFinance - Banks - Public Sector 262.366.01
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 166.793.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 148.603.41
    SBI Life Insurance Company Ltd.Finance - Life Insurance 134.943.09
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 133.613.06
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 119.662.74
    CanFin Homes Ltd.Finance - Housing 100.542.30
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 100.242.30
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 89.122.04
    Home First Finance Company India LtdFinance - Housing 84.791.94
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 77.021.77
    HDFC Life Insurance Company LimitedFinance - Life Insurance 73.191.68
    Max Financial Services Ltd.Finance & Investments 69.591.60
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 61.241.40
    Indusind Bank Ltd.Finance - Banks - Private Sector 61.201.40
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 54.761.26
    Bandhan Bank Ltd.Finance - Banks - Private Sector 53.301.22
    PNB Housing Finance Ltd.Finance - Housing 49.931.14
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.701.14
    Medi Assist Healthcare Services LimitedInsurance Distributor 48.311.11
    Anand Rathi Share And Stock Brokers LimitedFinance & Investments 27.380.63
    Fusion Finance LimitedMicrofinance Institutions 19.390.44
    Fusion Finance LimitedMicrofinance Institutions 17.980.41
    National Securities Depository LimitedServices - Others 14.970.34
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 8.270.19
    Current Assets
    Net Current Assets -16.02-0.35
    TREPS - Tri-party Repo 127.452.92
    Total4362.29100.00

    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

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.