Hdfc Banking And Financial Services Fund Regular Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Hdfc Banking And Financial Services Fund Regular Growth
Rating
Fund
Time to Invest
Hdfc Banking And Financial Services Fund Regular Growth
NAV
10.652
(27/03/2023)
L 52Wk H
8.86
11.87
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Hdfc Banking And Financial Services Fund Regular Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Hdfc Banking And Financial Services Fund Regular Growth
Fund
NAV
10.652
(27/03/2023)
Time to Invest
Hdfc Banking And Financial Services Fund Regular Growth
Rating
L 52Wk H
8.86
11.87

Asset Allocation for Hdfc Banking And Financial Services Fund Regular Growth Fund Growth

Top 10 Holdings of Hdfc Banking And Financial Services Fund Regular Growth Fund Growth

78.00 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(19.66%)
ICICI Bank Ltd.ICICI Bank Ltd.(18.14%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(11.21%)
Axis Bank Ltd.Axis Bank Ltd.(9.11%)
State Bank of IndiaState Bank of India(7.84%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(2.91%)
Indusind Bank Ltd.Indusind Bank Ltd.(2.87%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.20%)
Equitas Small Finance Bank LtdEquitas Small Finance Bank Ltd(2.06%)
Au Small Finance Bank Ltd.Au Small Finance Bank Ltd.(2.00%)

Detailed Portfolio of Hdfc Banking And Financial Services Fund Regular Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -26
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 19.66% 491.877 Cr
ICICI Bank Ltd. 18.14% 453.803 Cr
Housing Development Fin. Corp. Ltd.£ 11.21% 280.516 Cr
Axis Bank Ltd. 9.11% 227.907 Cr
State Bank of India 7.84% 196.050 Cr
SBI Life Insurance Company Ltd. 2.91% 72.865 Cr
Indusind Bank Ltd. 2.87% 71.667 Cr
Bajaj Finance Ltd. 2.20% 55.009 Cr
Equitas Small Finance Bank Ltd 2.06% 51.627 Cr
Au Small Finance Bank Ltd. 2.00% 50.052 Cr
Bank of Baroda 1.91% 47.700 Cr
CanFin Homes Ltd. 1.90% 47.515 Cr
Five-Star Business Finance Limited 1.80% 45.092 Cr -
ICICI Lombard General Insurance Co 1.80% 44.896 Cr
LIC Housing Finance Ltd. 1.77% 44.279 Cr
Power Finance Corporation Ltd. 1.75% 43.745 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.73% 43.386 Cr
Shriram Finance Ltd. 1.60% 39.938 Cr
Karur Vysya Bank Ltd. 1.14% 28.560 Cr
PB FINTECH LIMITED (Policy Bazaar) 1.12% 27.913 Cr -
Sundaram Finance Ltd. 1.01% 25.156 Cr
Union Bank of India 0.94% 23.538 Cr
UTI Asset Management Company Ltd 0.89% 22.251 Cr
Angel One Ltd. 0.82% 20.391 Cr
CREDITACCESS GRAMEEN LIMITED 0.58% 14.521 Cr
Kotak Mahindra Bank Limited 0.21% 5.188 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.95% 23.680 Cr -
Reverse Repo 0.34% 8.608 Cr -
Net Current Assets -0.24% -6.003 Cr -

Insight on the composition of the Hdfc Banking And Financial Services Fund Regular Growth Fund Growth

Hdfc Banking And Financial Services Fund Regular Growth

Style Box of the Hdfc Banking And Financial Services Fund Regular Growth Fund Growth

Hdfc Banking And Financial Services Fund Regular Growth

Portfolio Characteristics of the Hdfc Banking And Financial Services Fund Regular Growth Fund Growth

Hdfc Banking And Financial Services Fund Regular Growth