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Hdfc Banking And Financial Services Fund Regular Idcw Payout

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Fund sahi hai

Time to Invest

NAV

Rs.14.025 (09/05/2025)

	L 52Wk H
12.58		15.84

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

69.76 % of total assets

HDFC Bank Ltd.£(21.43%)

ICICI Bank Ltd.(18.17%)

Axis Bank Ltd.(7.79%)

State Bank of India(5.51%)

Au Small Finance Bank Ltd.(3.49%)

Five-Star Business Finance Limited(2.85%)

SBI Life Insurance Company Ltd.(2.82%)

Kotak Mahindra Bank Limited(2.73%)

Bajaj Finance Ltd.(2.69%)

SBFC Finance Limited(2.30%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -30 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.£	21.43%	859.513 Cr
ICICI Bank Ltd.	18.17%	728.484 Cr
Axis Bank Ltd.	7.79%	312.485 Cr
State Bank of India	5.51%	220.822 Cr
Au Small Finance Bank Ltd.	3.49%	139.744 Cr
Five-Star Business Finance Limited	2.85%	114.229 Cr
SBI Life Insurance Company Ltd.	2.82%	113.011 Cr
Kotak Mahindra Bank Limited	2.73%	109.301 Cr
Bajaj Finance Ltd.	2.69%	107.931 Cr
SBFC Finance Limited	2.30%	92.025 Cr
Home First Finance Company India Ltd	2.23%	89.279 Cr
CanFin Homes Ltd.	2.07%	82.845 Cr
Karur Vysya Bank Ltd.	2.00%	80.178 Cr
HDFC Life Insurance Company Limited	1.96%	78.742 Cr
Power Finance Corporation Ltd.	1.93%	77.406 Cr
Equitas Small Finance Bank Ltd	1.87%	74.790 Cr
Shriram Finance Ltd.	1.79%	71.875 Cr
Nippon Life India Asset Management Limited	1.62%	64.789 Cr
Indusind Bank Ltd.	1.61%	64.557 Cr
Max Financial Services Ltd.	1.46%	58.725 Cr
ICICI Lombard General Insurance Co	1.42%	56.967 Cr
PNB Housing Finance Ltd.	1.35%	54.316 Cr
360 ONE WAM LIMITED	1.21%	48.670 Cr
LIC Housing Finance Ltd.	1.05%	42.067 Cr
Medi Assist Healthcare Services Limited	0.95%	38.079 Cr
Mahindra & Mahindra Financial Services Ltd.	0.92%	36.687 Cr
DCB Bank Limited	0.89%	35.541 Cr
Bombay Stock Exchange Limited (BSE)	0.79%	31.795 Cr
Fusion Finance Limited	0.43%	17.371 Cr
One MobiKwik Systems Limited	0.29%	11.610 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS - Tri-party Repo	2.22%	89.043 Cr	-
Net Current Assets	0.13%	5.291 Cr	-
Fusion Finance Limited	0.05%	2.067 Cr	-

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

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