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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(12/05/2026) 16.8650
    Percentage Returns
    1 Month Ago -2.24%
    3 Months Ago -8.95%
    1 Year Ago 1.87%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 618.1615.97
    ICICI Bank Ltd.Finance - Banks - Private Sector 551.7014.26
    Axis Bank Ltd.Finance - Banks - Private Sector 329.468.51
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 312.258.07
    State Bank of IndiaFinance - Banks - Public Sector 274.237.09
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 178.274.61
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 158.294.09
    SBI Life Insurance Company Ltd.Finance - Life Insurance 127.973.31
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 117.983.05
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 93.282.41
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 89.812.32
    CanFin Homes Ltd.Finance - Housing 82.052.12
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 80.592.08
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 80.482.08
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 70.511.82
    Angel One Ltd.Finance & Investments 64.771.67
    Home First Finance Company India LtdFinance - Housing 63.341.64
    Max Financial Services Ltd.Finance & Investments 59.631.54
    Indusind Bank Ltd.Finance - Banks - Private Sector 57.941.50
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 55.591.44
    PNB Housing Finance Ltd.Finance - Housing 48.151.24
    Bandhan Bank Ltd.Finance - Banks - Private Sector 48.121.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.541.18
    Bajaj Finserv Ltd.Holding Company 45.201.17
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 40.481.05
    Fusion Finance LimitedMicrofinance Institutions 39.151.01
    PB Fintech LimitedFinancial Technologies (Fintech) 37.550.97
    Multi Commodity Exchange of India LExchange Platform 31.060.80
    Medi Assist Healthcare Services LimitedInsurance Distributor 25.180.65
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 4.900.13
    Current Assets
    Net Current Assets -6.10-0.17
    TREPS - Tri-party Repo 44.441.15
    Total3869.94100.00

    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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    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.