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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/10/2026) 16.6780
    Percentage Returns
    1 Month Ago -1.34%
    3 Months Ago -7.23%
    1 Year Ago -5.98%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 612.8713.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 570.5012.89
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 380.958.61
    Axis Bank Ltd.Finance - Banks - Private Sector 343.287.76
    State Bank of IndiaFinance - Banks - Public Sector 268.666.07
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 186.714.22
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 175.093.96
    SBI Life Insurance Company Ltd.Finance - Life Insurance 164.553.72
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 118.012.67
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 106.082.40
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 84.371.91
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 83.481.89
    Home First Finance Company India LtdFinance - Housing 75.761.71
    Angel One Ltd.Finance & Investments 73.981.67
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 73.561.66
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 72.221.63
    PNB Housing Finance Ltd.Finance - Housing 71.421.61
    Life Insurance Corporation of IndiaFinance - Life Insurance 71.141.61
    CanFin Homes Ltd.Finance - Housing 61.871.40
    Max Financial Services Ltd.Finance & Investments 61.801.40
    Bandhan Bank Ltd.Finance - Banks - Private Sector 60.671.37
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 59.861.35
    Tata Capital Ltd.Finance & Investments 55.751.26
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 51.981.17
    SBI Funds Management LimitedFinance - Mutual Funds 51.361.16
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 51.171.16
    Fusion Finance LimitedMicrofinance Institutions 49.581.12
    360 ONE WAM LIMITEDFinance & Investments 47.381.07
    Indusind Bank Ltd.Finance - Banks - Private Sector 45.071.02
    OnEMI Technology Solutions LimitedFinance & Investments 44.751.01
    National Stock Exchange of India LimitedExchange Platform 43.880.99
    PB Fintech LimitedFinancial Technologies (Fintech) 33.830.76
    Indian BankFinance - Banks - Public Sector 33.610.76
    Creditaccess Grameen LimitedMicrofinance Institutions 32.230.73
    Bombay Stock Exchange Limited (BSE)Exchange Platform 30.920.70
    HDFC Life Insurance Company LimitedFinance - Life Insurance 26.060.59
    Equity
    Repco Home Finance Ltd.Finance - Housing 24.340.55
    Current Assets
    Net Current Assets -4.91-0.12
    TREPS - Tri-party Repo 31.530.71
    Total4425.37100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    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)
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