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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/09/2025) 16.4270
    Percentage Returns
    1 Month Ago -1.71%
    3 Months Ago -2.24%
    1 Year Ago 3.11%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 921.3122.01
    ICICI Bank Ltd.Finance - Banks - Private Sector 756.2518.06
    Axis Bank Ltd.Finance - Banks - Private Sector 292.426.98
    State Bank of IndiaFinance - Banks - Public Sector 223.035.33
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 166.843.98
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 127.623.05
    SBI Life Insurance Company Ltd.Finance - Life Insurance 117.802.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 105.742.53
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 99.932.39
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 96.872.31
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 96.082.29
    CanFin Homes Ltd.Finance - Housing 87.112.08
    Home First Finance Company India LtdFinance - Housing 85.992.05
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 82.401.97
    HDFC Life Insurance Company LimitedFinance - Life Insurance 79.991.91
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 75.881.81
    Max Financial Services Ltd.Finance & Investments 67.561.61
    Aptus Value Housing Finance India LtdFinance - Housing 64.461.54
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 63.681.52
    Indusind Bank Ltd.Finance - Banks - Private Sector 61.521.47
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 58.501.40
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 57.391.37
    PNB Housing Finance Ltd.Finance - Housing 53.031.27
    360 ONE WAM LIMITEDFinance & Investments 51.961.24
    Medi Assist Healthcare Services LimitedInsurance Distributor 45.191.08
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 40.560.97
    One MobiKwik Systems LimitedE-Commerce/E-Retail 28.600.68
    Canara BankFinance - Banks - Public Sector 21.450.51
    National Securities Depository LimitedServices - Others 20.680.49
    Fusion Finance LimitedMicrofinance Institutions 17.350.41
    DCB Bank LimitedFinance - Banks - Private Sector 14.100.34
    Equity
    Fusion Finance LimitedMicrofinance Institutions 7.670.18
    Current Assets
    Net Current Assets 8.390.22
    TREPS - Tri-party Repo 89.422.14
    Total4186.79100.00

    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.