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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(26/06/2025) 17.4660
    Percentage Returns
    1 Month Ago 4.06%
    3 Months Ago 14.17%
    1 Year Ago 11.11%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 887.8521.51
    ICICI Bank Ltd.Finance - Banks - Private Sector 738.0817.88
    Axis Bank Ltd.Finance - Banks - Private Sector 326.317.90
    State Bank of IndiaFinance - Banks - Public Sector 227.445.51
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 170.594.13
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 133.823.24
    SBI Life Insurance Company Ltd.Finance - Life Insurance 115.982.81
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 114.762.78
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 114.762.78
    Home First Finance Company India LtdFinance - Housing 92.582.24
    CanFin Homes Ltd.Finance - Housing 91.302.21
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 90.342.19
    HDFC Life Insurance Company LimitedFinance - Life Insurance 82.251.99
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 82.101.99
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 81.471.97
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 75.161.82
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 71.061.72
    Max Financial Services Ltd.Finance & Investments 67.621.64
    Indusind Bank Ltd.Finance - Banks - Private Sector 62.911.52
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 56.931.38
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 56.831.38
    PNB Housing Finance Ltd.Finance - Housing 56.181.36
    360 ONE WAM LIMITEDFinance & Investments 49.231.19
    Medi Assist Healthcare Services LimitedInsurance Distributor 42.021.02
    DCB Bank LimitedFinance - Banks - Private Sector 38.650.94
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 36.550.89
    Canara BankFinance - Banks - Public Sector 22.950.56
    Fusion Finance LimitedMicrofinance Institutions 18.110.44
    RBL Bank Ltd.Finance - Banks - Private Sector 17.390.42
    One MobiKwik Systems LimitedE-Commerce/E-Retail 12.870.31
    Fusion Finance LimitedMicrofinance Institutions 8.090.20
    Equity
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.160.03
    Current Assets
    Net Current Assets -4.36-0.11
    TREPS - Tri-party Repo 89.032.16
    Total4128.05100.00

    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 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.