KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 27, 2025 >>  ABB India 5236  [ 0.73% ]  ACC 1867.9  [ -0.91% ]  Ambuja Cements 548.35  [ -0.34% ]  Asian Paints Ltd. 2878.6  [ 0.12% ]  Axis Bank Ltd. 1286.1  [ -0.31% ]  Bajaj Auto 9043.55  [ -1.32% ]  Bank of Baroda 287.75  [ -0.21% ]  Bharti Airtel 2115.95  [ -0.52% ]  Bharat Heavy Ele 290.9  [ 0.41% ]  Bharat Petroleum 364.95  [ -0.71% ]  Britannia Ind. 5823.75  [ -1.01% ]  Cipla 1527.35  [ 0.26% ]  Coal India 378.3  [ 0.27% ]  Colgate Palm 2174.3  [ -0.50% ]  Dabur India 520  [ 0.54% ]  DLF Ltd. 725.8  [ -0.66% ]  Dr. Reddy's Labs 1250.2  [ 0.15% ]  GAIL (India) 183.8  [ -0.76% ]  Grasim Inds. 2737.1  [ -0.26% ]  HCL Technologies 1631  [ 0.82% ]  HDFC Bank 1009.25  [ 0.54% ]  Hero MotoCorp 6165  [ 0.49% ]  Hindustan Unilever L 2451.1  [ 1.05% ]  Hindalco Indus. 807.3  [ 0.96% ]  ICICI Bank 1392.05  [ 1.24% ]  Indian Hotels Co 735  [ 0.55% ]  IndusInd Bank 857.5  [ 0.82% ]  Infosys L 1566.15  [ 0.54% ]  ITC Ltd. 403.95  [ 0.42% ]  Jindal Steel 1040.5  [ -0.13% ]  Kotak Mahindra Bank 2111.4  [ 0.39% ]  L&T 4081.65  [ 0.51% ]  Lupin Ltd. 2069  [ -0.12% ]  Mahi. & Mahi 3679  [ -0.17% ]  Maruti Suzuki India 15925  [ -1.42% ]  MTNL 38.64  [ 0.52% ]  Nestle India 1266.1  [ -0.73% ]  NIIT Ltd. 96.5  [ -0.97% ]  NMDC Ltd. 74.16  [ -0.20% ]  NTPC 327.2  [ 0.29% ]  ONGC 244  [ -1.45% ]  Punj. NationlBak 124.95  [ -0.04% ]  Power Grid Corpo 273.7  [ -0.49% ]  Reliance Inds. 1563.55  [ -0.39% ]  SBI 972.85  [ -1.14% ]  Vedanta 519  [ 0.54% ]  Shipping Corpn. 229.3  [ -1.59% ]  Sun Pharma. 1810.65  [ 0.32% ]  Tata Chemicals 809  [ -0.82% ]  Tata Consumer Produc 1175.1  [ -0.86% ]  Tata Motors Passenge 357.95  [ -0.35% ]  Tata Steel 168.1  [ -0.97% ]  Tata Power Co. 392.05  [ 0.14% ]  Tata Consultancy 3136.5  [ -0.81% ]  Tech Mahindra 1508  [ -0.80% ]  UltraTech Cement 11625.45  [ -1.15% ]  United Spirits 1445.75  [ -0.86% ]  Wipro 249.4  [ -0.30% ]  Zee Entertainment En 98.05  [ 0.26% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking & Financial Services Fund - Direct Plan
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(27/11/2025) 19.3300
    Percentage Returns
    1 Month Ago 3.17%
    3 Months Ago 9.87%
    1 Year Ago 16.88%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 898.4420.60
    ICICI Bank Ltd.Finance - Banks - Private Sector 693.5015.90
    Axis Bank Ltd.Finance - Banks - Private Sector 343.587.88
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 288.456.61
    State Bank of IndiaFinance - Banks - Public Sector 262.366.01
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 166.793.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 148.603.41
    SBI Life Insurance Company Ltd.Finance - Life Insurance 134.943.09
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 133.613.06
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 119.662.74
    CanFin Homes Ltd.Finance - Housing 100.542.30
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 100.242.30
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 89.122.04
    Home First Finance Company India LtdFinance - Housing 84.791.94
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 77.021.77
    HDFC Life Insurance Company LimitedFinance - Life Insurance 73.191.68
    Max Financial Services Ltd.Finance & Investments 69.591.60
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 61.241.40
    Indusind Bank Ltd.Finance - Banks - Private Sector 61.201.40
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 54.761.26
    Bandhan Bank Ltd.Finance - Banks - Private Sector 53.301.22
    PNB Housing Finance Ltd.Finance - Housing 49.931.14
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 49.701.14
    Medi Assist Healthcare Services LimitedInsurance Distributor 48.311.11
    Anand Rathi Share And Stock Brokers LimitedFinance & Investments 27.380.63
    Fusion Finance LimitedMicrofinance Institutions 19.390.44
    Fusion Finance LimitedMicrofinance Institutions 17.980.41
    National Securities Depository LimitedServices - Others 14.970.34
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 8.270.19
    Current Assets
    Net Current Assets -16.02-0.35
    TREPS - Tri-party Repo 127.452.92
    Total4362.29100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.