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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Banking and Financial Services Fund
    Fund HDFC Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(29/01/2025) 14.8650
    Percentage Returns
    1 Month Ago -4.77%
    3 Months Ago -6.86%
    1 Year Ago 8.26%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 791.5821.65
    ICICI Bank Ltd.Finance - Banks - Private Sector 654.2817.89
    Axis Bank Ltd.Finance - Banks - Private Sector 238.176.51
    State Bank of IndiaFinance - Banks - Public Sector 222.596.09
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 125.213.42
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 94.192.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 88.412.42
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 85.292.33
    SBI Life Insurance Company Ltd.Finance - Life Insurance 83.422.28
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 79.802.18
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 78.882.16
    CanFin Homes Ltd.Finance - Housing 75.932.08
    Indusind Bank Ltd.Finance - Banks - Private Sector 73.932.02
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 73.362.01
    PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 71.701.96
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 71.521.96
    360 ONE WAM LIMITEDFinance & Investments 61.931.69
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 60.671.66
    LIC Housing Finance Ltd.Finance - Housing 57.671.58
    Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)Finance - Housing 56.791.55
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 53.631.47
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.001.42
    Max Financial Services Ltd.Finance - Life Insurance 50.131.37
    Medi Assist Healthcare Services LimitedInsurance Distributor 48.921.34
    Home First Finance Company India LtdFinance - Housing 44.791.22
    PNB Housing Finance Ltd.Finance - Housing 42.801.17
    HDFC Life Insurance Company LimitedFinance - Life Insurance 39.801.09
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 37.091.01
    DCB Bank LimitedFinance - Banks - Private Sector 31.830.87
    One MobiKwik Systems LimitedE-Commerce/E-Retail 26.960.74
    Bajaj Housing Finance Ltd.Finance - Housing 26.300.72
    FUSION FINANCE LIMITEDMicrofinance Institutions 18.900.52
    Repco Home Finance Ltd.Finance - Housing 16.500.45
    Equity
    Indian BankFinance - Banks - Public Sector 2.650.07
    Current Assets
    Net Current Assets -5.96-0.16
    TREPS - Tri-party Repo 24.850.68
    Total3656.50100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.