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HDFC Banking and Financial Services Fund

Fund	HDFC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(30/05/2025)	16.8140

Percentage Returns
1 Month Ago	2.44%
3 Months Ago	16.1%
1 Year Ago	16.52%

Portfolio Details as on 30 Apr. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	859.51	21.43
ICICI Bank Ltd.	Finance - Banks - Private Sector	728.48	18.17
Axis Bank Ltd.	Finance - Banks - Private Sector	312.48	7.79
State Bank of India	Finance - Banks - Public Sector	220.82	5.51
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	139.74	3.48
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	114.23	2.85
SBI Life Insurance Company Ltd.	Finance - Life Insurance	113.01	2.82
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	109.30	2.73
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	107.93	2.69
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	92.03	2.29
Home First Finance Company India Ltd	Finance - Housing	89.28	2.23
CanFin Homes Ltd.	Finance - Housing	82.85	2.07
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	80.18	2.00
HDFC Life Insurance Company Limited	Finance - Life Insurance	78.74	1.96
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	77.41	1.93
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	74.79	1.86
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	71.87	1.79
Nippon Life India Asset Management Limited	Finance - Mutual Funds	64.79	1.62
Indusind Bank Ltd.	Finance - Banks - Private Sector	64.56	1.61
Max Financial Services Ltd.	Finance - Life Insurance	58.73	1.46
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	56.97	1.42
PNB Housing Finance Ltd.	Finance - Housing	54.32	1.35
360 ONE WAM LIMITED	Finance & Investments	48.67	1.21
LIC Housing Finance Ltd.	Finance - Housing	42.07	1.05
Medi Assist Healthcare Services Limited	Insurance Distributor	38.08	0.95
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	36.69	0.91
DCB Bank Limited	Finance - Banks - Private Sector	35.54	0.89
Bombay Stock Exchange Limited (BSE)	Exchange Platform	31.80	0.79
Fusion Finance Limited	Microfinance Institutions	17.37	0.43
One MobiKwik Systems Limited	E-Commerce/E-Retail	11.61	0.29
Equity
Fusion Finance Limited	Microfinance Institutions	2.07	0.05
Current Assets
Net Current Assets		5.29	0.15
TREPS - Tri-party Repo		89.04	2.22
	Total	4010.23	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 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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