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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(28/01/2026) 17.9640
    Percentage Returns
    1 Month Ago -0.18%
    3 Months Ago 1.87%
    1 Year Ago 22.24%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 901.9920.09
    ICICI Bank Ltd.Finance - Banks - Private Sector 698.3115.56
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 371.358.27
    Axis Bank Ltd.Finance - Banks - Private Sector 360.138.02
    State Bank of IndiaFinance - Banks - Public Sector 275.026.13
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 177.733.96
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 170.223.79
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 162.653.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 140.413.13
    CanFin Homes Ltd.Finance - Housing 107.742.40
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 105.532.35
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 99.972.23
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 98.112.19
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 96.722.15
    Home First Finance Company India LtdFinance - Housing 83.711.86
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 83.701.86
    Max Financial Services Ltd.Finance & Investments 75.231.68
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 67.691.51
    Indusind Bank Ltd.Finance - Banks - Private Sector 66.541.48
    PNB Housing Finance Ltd.Finance - Housing 51.161.14
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 49.941.11
    Bandhan Bank Ltd.Finance - Banks - Private Sector 49.641.11
    Fusion Finance LimitedMicrofinance Institutions 44.310.99
    Medi Assist Healthcare Services LimitedInsurance Distributor 38.980.87
    HDFC Life Insurance Company LimitedFinance - Life Insurance 30.310.68
    PB Fintech LimitedFinancial Technologies (Fintech) 29.760.66
    Anand Rathi Share And Stock Brokers LimitedFinance & Investments 15.280.34
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 7.340.16
    Current Assets
    Net Current Assets -5.10-0.11
    TREPS - Tri-party Repo 34.500.77
    Total4488.88100.00

    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.