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48497.15
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HDFC Banking & Financial Services Fund

Fund	HDFC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(24/10/2025)	17.5250

Percentage Returns
1 Month Ago	4.27%
3 Months Ago	1.32%
1 Year Ago	11.42%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	846.39	20.47
ICICI Bank Ltd.	Finance - Banks - Private Sector	694.89	16.81
Axis Bank Ltd.	Finance - Banks - Private Sector	315.38	7.63
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	263.46	6.37
State Bank of India	Finance - Banks - Public Sector	244.29	5.91
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	157.25	3.80
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	142.34	3.44
SBI Life Insurance Company Ltd.	Finance - Life Insurance	123.55	2.99
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	109.92	2.66
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	93.01	2.25
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	92.19	2.23
CanFin Homes Ltd.	Finance - Housing	88.41	2.14
HDFC Life Insurance Company Limited	Finance - Life Insurance	87.66	2.12
Home First Finance Company India Ltd	Finance - Housing	86.27	2.09
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	84.47	2.04
Nippon Life India Asset Management Limited	Finance - Mutual Funds	76.46	1.85
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	71.01	1.72
Max Financial Services Ltd.	Finance & Investments	70.92	1.72
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	61.45	1.49
Indusind Bank Ltd.	Finance - Banks - Private Sector	56.64	1.37
PNB Housing Finance Ltd.	Finance - Housing	46.43	1.12
Medi Assist Healthcare Services Limited	Insurance Distributor	44.24	1.07
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	43.36	1.05
Bandhan Bank Ltd.	Finance - Banks - Private Sector	39.00	0.94
Anand Rathi Share And Stock Brokers Limited	Finance & Investments	24.39	0.59
Fusion Finance Limited	Microfinance Institutions	20.43	0.49
One MobiKwik Systems Limited	E-Commerce/E-Retail	20.40	0.49
National Securities Depository Limited	Services - Others	15.61	0.38
Equity
Fusion Finance Limited	Microfinance Institutions	8.67	0.21
Current Assets
Net Current Assets		44.86	1.07
TREPS - Tri-party Repo		61.53	1.49
	Total	4134.89	100.00

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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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