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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(30/09/2026) 16.9900
    Percentage Returns
    1 Month Ago -6.02%
    3 Months Ago -5.39%
    1 Year Ago 2.36%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 674.2214.38
    HDFC Bank Ltd.Finance - Banks - Private Sector 570.7512.18
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 383.158.17
    Axis Bank Ltd.Finance - Banks - Private Sector 364.007.76
    State Bank of IndiaFinance - Banks - Public Sector 296.806.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 210.884.50
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 192.904.11
    SBI Life Insurance Company Ltd.Finance - Life Insurance 168.833.60
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 122.162.61
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 114.052.43
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 90.291.93
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 82.261.75
    Home First Finance Company India LtdFinance - Housing 80.361.71
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 77.501.65
    Angel One Ltd.Finance & Investments 77.461.65
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 76.821.64
    Life Insurance Corporation of IndiaFinance - Life Insurance 75.241.61
    PNB Housing Finance Ltd.Finance - Housing 73.251.56
    Max Financial Services Ltd.Finance & Investments 70.791.51
    CanFin Homes Ltd.Finance - Housing 68.421.46
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 62.551.33
    Tata Capital Ltd.Finance & Investments 62.541.33
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 59.681.27
    PB Fintech LimitedFinancial Technologies (Fintech) 59.631.27
    SBI Funds Management LimitedFinance - Mutual Funds 57.471.23
    Fusion Finance LimitedMicrofinance Institutions 56.731.21
    Bandhan Bank Ltd.Finance - Banks - Private Sector 55.661.19
    360 ONE WAM LIMITEDFinance & Investments 54.051.15
    Indusind Bank Ltd.Finance - Banks - Private Sector 50.831.08
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 50.001.07
    Indian BankFinance - Banks - Public Sector 37.480.80
    OnEMI Technology Solutions LimitedFinance & Investments 37.190.79
    Creditaccess Grameen LimitedMicrofinance Institutions 34.550.74
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 31.990.68
    HDFC Life Insurance Company LimitedFinance - Life Insurance 27.170.58
    Repco Home Finance Ltd.Finance - Housing 25.850.55
    Bombay Stock Exchange Limited (BSE)Exchange Platform 24.620.53
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 13.980.30
    Current Assets
    Net Current Assets -4.11-0.06
    TREPS - Tri-party Repo 19.820.42
    Total4687.81100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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