← All Funds
HDFC Banking & Financial Services Fund
HDFC · 37 holdings· 99.41% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.85% | -0.53 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 12.89% | +0.71 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 8.61% | +0.44 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 7.76% | 0.00 pp | Financial Services | Unchanged |
| State Bank of India SBIN | 6.07% | -0.26 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.22% | -0.28 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.96% | -0.15 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 3.72% | +0.12 pp | Financial Services | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 2.67% | +0.06 pp | Financial Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 2.40% | -0.03 pp | Banks | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.91% | -0.02 pp | Banks | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.89% | +0.14 pp | Insurance | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 1.71% | 0.00 pp | Financial Services | Unchanged |
| Angel One Ltd ANGELONE | 1.67% | +0.02 pp | Capital Markets | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.66% | +0.02 pp | Capital Markets | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.63% | -0.02 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 1.61% | 0.00 pp | Insurance | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 1.61% | +0.05 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 1.40% | -0.11 pp | Insurance | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.40% | -0.06 pp | Financial Services | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 1.37% | +0.18 pp | Banks | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.35% | +0.02 pp | Financial Services | Increased |
| Tata Capital Ltd TATACAP | 1.26% | -0.07 pp | Financial Services | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.17% | -0.10 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 1.16% | -0.07 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.16% | +0.09 pp | Capital Markets | Increased |
| Fusion Finance Ltd FUSION | 1.12% | -0.09 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.07% | -0.08 pp | Capital Markets | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.02% | -0.06 pp | Banks | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 1.01% | +0.22 pp | Financial Services | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.99% | +0.99 pp | Financial Services | New |
| PB Fintech Ltd POLICYBZR | 0.76% | -0.51 pp | Financial Services | Decreased |
| Indian Bank INDIANB | 0.76% | -0.04 pp | Banks | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.73% | -0.01 pp | Financial Services | Decreased |
| BSE Ltd BSE | 0.70% | +0.17 pp | Capital Markets | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.59% | +0.01 pp | Insurance | Increased |
| Repco Home Finance Ltd REPCOHOME | 0.55% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does HDFC Banking & Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Banking & Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.