HDFC Banking & Financial Services Fund

Check overlap

hdfc · Equity Scheme - Sectoral/ Thematic · AUM ₹4,630 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 99.6% · Cash & others 0.4% · Total 100%

Banks
57.9%
Finance
23.8%
Insurance
9.1%
Capital Markets
7.3%
Financial Technology (Fintech)
1.6%
Cash & others
0.4%
ICICI Bank LimitedBanks14.38674.220hold
HDFC Bank LimitedBanks12.18570.750hold
Kotak Mahindra Bank LimitedBanks8.17383.150hold
Axis Bank LimitedBanks7.763640hold
State Bank of IndiaBanks6.33296.80hold
Shriram Finance LimitedFinance4.5210.880hold
Bajaj Finance LimitedFinance4.11192.90hold
SBI Life Insurance Company Ltd.Insurance3.6168.830hold
Five-Star Business Finance LimitedFinance2.61122.160hold
AU Small Finance Bank LimitedBanks2.43114.050hold
Karur Vysya Bank LimitedBanks1.9390.290hold
ICICI Lombard General Insurance CoInsurance1.7582.260hold
HOME FIRST FINANCE CO INDIAFinance1.7180.360hold
Angel One LimitedCapital Markets1.6577.460hold
Equitas Small Finance Bank LimitedBanks1.6577.50hold
Billionbrains Garage Ventures LtdCapital Markets1.6476.820hold
Life Insurance Corporation of IndiaInsurance1.6175.24+18,00,000new
PNB Housing Finance LimitedFinance1.5673.250hold
Max Financial Services Ltd.Insurance1.5170.790hold
Can Fin Homes LimitedFinance1.4668.42−49,438cut
Poonawalla Fincorp LimitedFinance1.3362.550hold
Tata Capital Ltd.Finance1.3362.540hold
Mahindra & Mahindra Financial Services Ltd.Finance1.2759.680hold
PB Fintech LimitedFinancial Technology (Fintech)1.2759.630hold
SBI Funds Management LimitedCapital Markets1.2357.47+2,00,000add
Fusion Finance LimitedFinance1.2156.730hold
Bandhan Bank LimitedBanks1.1955.660hold
360 One WAM LimitedCapital Markets1.1554.050hold
IndusInd Bank LimitedBanks1.0850.83−1,00,000cut
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDCapital Markets1.0750−1,868cut
Indian BankBanks0.837.480hold
Onemi Technology Solutions LimitedFinance0.7937.19−45,920cut
CreditAccess Grameen LimitedFinance0.7434.550hold
SBFC Finance Ltd.Finance0.6831.990hold
HDFC Life Insurance Company Ltd.Insurance0.5827.17+5,00,000new
Repco Home Finance Ltd.Finance0.5525.85+17,241add
BSE LimitedCapital Markets0.5324.62+75,000new
One 97 Communications LimitedFinancial Technology (Fintech)0.313.98+81,428new