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 Nov 03, 2025 >>  ABB India 5259.9  [ 0.86% ]  ACC 1869.2  [ -0.64% ]  Ambuja Cements 577.35  [ 2.14% ]  Asian Paints Ltd. 2505.5  [ -0.18% ]  Axis Bank Ltd. 1234.2  [ 0.10% ]  Bajaj Auto 8924.5  [ 0.34% ]  Bank of Baroda 291.1  [ 4.60% ]  Bharti Airtel 2073.75  [ 0.93% ]  Bharat Heavy Ele 265  [ -0.47% ]  Bharat Petroleum 367.35  [ 2.96% ]  Britannia Ind. 5814.65  [ -0.44% ]  Cipla 1511.6  [ 0.66% ]  Coal India 388.55  [ -0.04% ]  Colgate Palm 2200.6  [ -1.94% ]  Dabur India 502.15  [ 2.92% ]  DLF Ltd. 776.85  [ 2.73% ]  Dr. Reddy's Labs 1196.45  [ -0.11% ]  GAIL (India) 183.2  [ 0.22% ]  Grasim Inds. 2904.15  [ 0.38% ]  HCL Technologies 1544.95  [ 0.23% ]  HDFC Bank 992.5  [ 0.49% ]  Hero MotoCorp 5536.85  [ -0.14% ]  Hindustan Unilever L 2460  [ -0.27% ]  Hindalco Indus. 845.15  [ -0.30% ]  ICICI Bank 1345.6  [ 0.04% ]  Indian Hotels Co 746  [ 0.52% ]  IndusInd Bank 797.9  [ 0.48% ]  Infosys L 1485.35  [ 0.19% ]  ITC Ltd. 413.95  [ -1.50% ]  Jindal Steel 1073.9  [ 0.67% ]  Kotak Mahindra Bank 2115.15  [ 0.63% ]  L&T 3980.1  [ -1.27% ]  Lupin Ltd. 1985.85  [ 1.10% ]  Mahi. & Mahi 3545.7  [ 1.70% ]  Maruti Suzuki India 15646.15  [ -3.37% ]  MTNL 42.53  [ 1.99% ]  Nestle India 1267  [ -0.36% ]  NIIT Ltd. 104.1  [ -0.24% ]  NMDC Ltd. 75.97  [ 0.25% ]  NTPC 335.6  [ -0.37% ]  ONGC 257.5  [ 0.80% ]  Punj. NationlBak 123.45  [ 0.45% ]  Power Grid Corpo 288  [ -0.05% ]  Reliance Inds. 1484.35  [ -0.14% ]  SBI 950.25  [ 1.41% ]  Vedanta 512.85  [ 3.90% ]  Shipping Corpn. 256.95  [ -1.02% ]  Sun Pharma. 1703.15  [ 0.79% ]  Tata Chemicals 875.25  [ -1.74% ]  Tata Consumer Produc 1198  [ 2.82% ]  Tata Motors Passenge 417.05  [ 1.69% ]  Tata Steel 182.65  [ -0.16% ]  Tata Power Co. 408.4  [ 0.83% ]  Tata Consultancy 3016.1  [ -1.36% ]  Tech Mahindra 1418.75  [ -0.42% ]  UltraTech Cement 11967.9  [ 0.18% ]  United Spirits 1447.75  [ 1.18% ]  Wipro 240.4  [ -0.10% ]  Zee Entertainment En 100.65  [ 0.00% ]  
  • 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(31/10/2025) 17.5270
    Percentage Returns
    1 Month Ago 5.6%
    3 Months Ago 3.89%
    1 Year Ago 11.49%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 846.3920.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 694.8916.81
    Axis Bank Ltd.Finance - Banks - Private Sector 315.387.63
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 263.466.37
    State Bank of IndiaFinance - Banks - Public Sector 244.295.91
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 157.253.80
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 142.343.44
    SBI Life Insurance Company Ltd.Finance - Life Insurance 123.552.99
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 109.922.66
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 93.012.25
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 92.192.23
    CanFin Homes Ltd.Finance - Housing 88.412.14
    HDFC Life Insurance Company LimitedFinance - Life Insurance 87.662.12
    Home First Finance Company India LtdFinance - Housing 86.272.09
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 84.472.04
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 76.461.85
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 71.011.72
    Max Financial Services Ltd.Finance & Investments 70.921.72
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 61.451.49
    Indusind Bank Ltd.Finance - Banks - Private Sector 56.641.37
    PNB Housing Finance Ltd.Finance - Housing 46.431.12
    Medi Assist Healthcare Services LimitedInsurance Distributor 44.241.07
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 43.361.05
    Bandhan Bank Ltd.Finance - Banks - Private Sector 39.000.94
    Anand Rathi Share And Stock Brokers LimitedFinance & Investments 24.390.59
    Fusion Finance LimitedMicrofinance Institutions 20.430.49
    One MobiKwik Systems LimitedE-Commerce/E-Retail 20.400.49
    National Securities Depository LimitedServices - Others 15.610.38
    Equity
    Fusion Finance LimitedMicrofinance Institutions 8.670.21
    Current Assets
    Net Current Assets 44.861.07
    TREPS - Tri-party Repo 61.531.49
    Total4134.89100.00

    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

    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.