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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(30/12/2025) 17.9530
    Percentage Returns
    1 Month Ago -0.77%
    3 Months Ago 8.16%
    1 Year Ago 15.74%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 916.9220.32
    ICICI Bank Ltd.Finance - Banks - Private Sector 722.1816.00
    Axis Bank Ltd.Finance - Banks - Private Sector 363.058.04
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 358.417.94
    State Bank of IndiaFinance - Banks - Public Sector 274.126.07
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 176.333.91
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 151.943.37
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 147.843.28
    SBI Life Insurance Company Ltd.Finance - Life Insurance 135.653.01
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 108.322.40
    CanFin Homes Ltd.Finance - Housing 102.472.27
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 99.192.20
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 98.532.18
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 98.402.18
    Home First Finance Company India LtdFinance - Housing 84.381.87
    Max Financial Services Ltd.Finance & Investments 76.591.70
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 72.721.61
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 68.951.53
    Indusind Bank Ltd.Finance - Banks - Private Sector 66.111.46
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 52.021.15
    Bandhan Bank Ltd.Finance - Banks - Private Sector 51.191.13
    PNB Housing Finance Ltd.Finance - Housing 48.681.08
    Medi Assist Healthcare Services LimitedInsurance Distributor 40.290.89
    HDFC Life Insurance Company LimitedFinance - Life Insurance 38.220.85
    PB Fintech LimitedFinancial Technologies (Fintech) 29.650.66
    Bombay Stock Exchange Limited (BSE)Exchange Platform 29.020.64
    Fusion Finance LimitedMicrofinance Institutions 17.920.40
    Fusion Finance Limited Partly Paid - up 5.0Microfinance Institutions 16.970.38
    Anand Rathi Share And Stock Brokers LimitedFinance & Investments 16.830.37
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.810.17
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 7.350.16
    Current Assets
    Net Current Assets -10.38-0.22
    TREPS - Tri-party Repo 45.301.00
    Total4512.97100.00

    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.