Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment
NAV
12.739
(22/09/2023)
L 52Wk H
10.16
13.13
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Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment
Fund
NAV
12.739
(22/09/2023)
Time to Invest
Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment
Rating
L 52Wk H
10.16
13.13

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

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

74.41 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(25.61%)
ICICI Bank Ltd.ICICI Bank Ltd.(17.16%)
Axis Bank Ltd.Axis Bank Ltd.(8.32%)
State Bank of IndiaState Bank of India(7.00%)
Indusind Bank Ltd.Indusind Bank Ltd.(3.76%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(2.88%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(2.64%)
SBFC Finance LtdSBFC Finance Ltd(2.45%)
Equitas Small Finance Bank LtdEquitas Small Finance Bank Ltd(2.33%)
Five-Star Business Finance LimitedFive-Star Business Finance Limited(2.26%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 25.61% 718.938 Cr
ICICI Bank Ltd. 17.16% 481.772 Cr
Axis Bank Ltd. 8.32% 233.640 Cr
State Bank of India 7.00% 196.473 Cr
Indusind Bank Ltd. 3.76% 105.429 Cr
SBI Life Insurance Company Ltd. 2.88% 80.784 Cr
Power Finance Corporation Ltd. 2.64% 74.157 Cr
SBFC Finance Ltd 2.45% 68.701 Cr
Equitas Small Finance Bank Ltd 2.33% 65.345 Cr
Five-Star Business Finance Limited 2.26% 63.549 Cr
Au Small Finance Bank Ltd. 2.15% 60.357 Cr
CanFin Homes Ltd. 2.14% 60.108 Cr
ICICI Lombard General Insurance Co 1.91% 53.528 Cr
LIC Housing Finance Ltd. 1.91% 53.475 Cr
Shriram Finance Ltd. 1.88% 52.869 Cr
Bank of Baroda 1.80% 50.531 Cr
Bajaj Finance Ltd. 1.74% 48.708 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 1.73% 48.585 Cr
Central Depository Services (India) Ltd. 1.59% 44.513 Cr
Angel One Ltd. 1.55% 43.474 Cr
Karur Vysya Bank Ltd. 1.21% 34.034 Cr
PB FINTECH LIMITED (Policy Bazaar) 1.10% 30.986 Cr
Repco Home Finance Ltd. 1.03% 28.881 Cr
Sundaram Finance Ltd. 1.02% 28.557 Cr
Star Health and Allied Insurance Company Ltd 0.91% 25.438 Cr
Canara Bank 0.80% 22.428 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.02% 28.485 Cr -
Net Current Assets 0.12% 3.415 Cr -

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

Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment

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

Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment

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

Hdfc Banking And Financial Services Fund Regular Idcw Reinvestment