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16171.2
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16859.6
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26840.25
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10090.15
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8949
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12835.7
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38461.9
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4364.6
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7874.75
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11044.7
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66762.05
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HDFC Banking & Financial Services Fund

Fund	HDFC Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(05/08/2025)	16.7120

Percentage Returns
1 Month Ago	-4.05%
3 Months Ago	2.01%
1 Year Ago	11.03%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	913.68	21.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	738.08	17.21
Axis Bank Ltd.	Finance - Banks - Private Sector	328.22	7.65
State Bank of India	Finance - Banks - Public Sector	229.70	5.35
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	183.94	4.29
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	139.55	3.25
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	124.88	2.91
SBI Life Insurance Company Ltd.	Finance - Life Insurance	117.65	2.74
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	112.38	2.62
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	98.32	2.29
Home First Finance Company India Ltd	Finance - Housing	97.80	2.28
CanFin Homes Ltd.	Finance - Housing	91.85	2.14
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	90.77	2.12
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	86.86	2.02
HDFC Life Insurance Company Limited	Finance - Life Insurance	86.22	2.01
Nippon Life India Asset Management Limited	Finance - Mutual Funds	81.16	1.89
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	74.97	1.75
Max Financial Services Ltd.	Finance & Investments	74.12	1.73
Indusind Bank Ltd.	Finance - Banks - Private Sector	67.15	1.57
Aptus Value Housing Finance India Ltd	Finance - Housing	63.73	1.49
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	61.94	1.44
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	59.84	1.39
PNB Housing Finance Ltd.	Finance - Housing	59.65	1.39
360 ONE WAM LIMITED	Finance & Investments	58.96	1.37
Medi Assist Healthcare Services Limited	Insurance Distributor	45.17	1.05
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	42.52	0.99
RBL Bank Ltd.	Finance - Banks - Private Sector	32.71	0.76
One MobiKwik Systems Limited	E-Commerce/E-Retail	28.57	0.67
Canara Bank	Finance - Banks - Public Sector	22.84	0.53
Fusion Finance Limited	Microfinance Institutions	21.14	0.49
DCB Bank Limited	Finance - Banks - Private Sector	20.42	0.48
Equity
Fusion Finance Limited	Microfinance Institutions	9.60	0.22
Current Assets
Net Current Assets		14.42	0.35
TREPS - Tri-party Repo		11.01	0.26
	Total	4289.80	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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