Hdfc Banking And Financial Services Fund Regular Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Hdfc Banking And Financial Services Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Hdfc Banking And Financial Services Fund Regular Idcw Payout
NAV
12.129
(07/06/2023)
L 52Wk H
8.86
12.03
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Hdfc Banking And Financial Services Fund Regular Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Hdfc Banking And Financial Services Fund Regular Idcw Payout
Fund
NAV
12.129
(07/06/2023)
Time to Invest
Hdfc Banking And Financial Services Fund Regular Idcw Payout
Rating
L 52Wk H
8.86
12.03

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

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

78.62 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(19.23%)
ICICI Bank Ltd.ICICI Bank Ltd.(18.51%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(11.34%)
Axis Bank Ltd.Axis Bank Ltd.(8.82%)
State Bank of IndiaState Bank of India(8.24%)
Indusind Bank Ltd.Indusind Bank Ltd.(3.46%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(2.82%)
Bank of BarodaBank of Baroda(2.14%)
Au Small Finance Bank Ltd.Au Small Finance Bank Ltd.(2.13%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(1.94%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -26
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 19.23% 506.280 Cr
ICICI Bank Ltd. 18.51% 487.141 Cr
Housing Development Fin. Corp. Ltd.£ 11.34% 298.377 Cr
Axis Bank Ltd. 8.82% 232.200 Cr
State Bank of India 8.24% 216.863 Cr
Indusind Bank Ltd. 3.46% 91.071 Cr
SBI Life Insurance Company Ltd. 2.82% 74.107 Cr
Bank of Baroda 2.14% 56.325 Cr
Au Small Finance Bank Ltd. 2.13% 56.041 Cr
Power Finance Corporation Ltd. 1.94% 51.116 Cr
CanFin Homes Ltd. 1.94% 50.943 Cr
Equitas Small Finance Bank Ltd 1.89% 49.785 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.70% 44.646 Cr
Shriram Finance Ltd. 1.68% 44.228 Cr
ICICI Lombard General Insurance Co 1.67% 43.971 Cr
Bajaj Finance Ltd. 1.67% 43.961 Cr
LIC Housing Finance Ltd. 1.65% 43.477 Cr
Five-Star Business Finance Limited 1.65% 43.350 Cr
PB FINTECH LIMITED (Policy Bazaar) 1.14% 30.005 Cr
Angel One Ltd. 1.05% 27.676 Cr
Karur Vysya Bank Ltd. 1.04% 27.384 Cr
Union Bank of India 1.01% 26.548 Cr
Sundaram Finance Ltd. 0.98% 25.909 Cr
UTI Asset Management Company Ltd 0.85% 22.381 Cr
CREDITACCESS GRAMEEN LIMITED 0.55% 14.512 Cr
Repco Home Finance Ltd. 0.54% 14.162 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 0.31% 8.042 Cr -
TREPS - Tri-party Repo 0.19% 5.005 Cr -
Net Current Assets -0.12% -3.149 Cr -

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

Hdfc Banking And Financial Services Fund Regular Idcw Payout

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

Hdfc Banking And Financial Services Fund Regular Idcw Payout

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

Hdfc Banking And Financial Services Fund Regular Idcw Payout