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Detailed Portfolio
HDFC Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£22.00514565000921.3083
Domestic EquitiesICICI Bank Ltd.18.06295105000756.2547
Domestic EquitiesAxis Bank Ltd.6.98442737000292.4211
Domestic EquitiesState Bank of India5.32712800000223.0340
Domestic EquitiesAu Small Finance Bank Ltd.3.98492250000166.8375
Domestic EquitiesKotak Mahindra Bank Limited3.0482645000127.6197
Domestic EquitiesSBI Life Insurance Company Ltd.2.8137640000117.8048
Domestic EquitiesBajaj Finance Ltd.2.52571200000105.7440
Domestic EquitiesShriram Finance Ltd.2.3869158411299.9337
Domestic EquitiesKarur Vysya Bank Ltd.2.3138367500796.8732
Domestic EquitiesFive-Star Business Finance Limited2.2949161809396.0824
Domestic EquitiesCanFin Homes Ltd.2.0806115843387.1084
Domestic EquitiesHome First Finance Company India Ltd2.053870947885.9887
Domestic EquitiesNippon Life India Asset Management Limited1.9682101438782.4037
Domestic EquitiesHDFC Life Insurance Company Limited1.9106105878179.9909
Domestic EquitiesSBFC Finance Limited1.8124724598575.8800
Domestic EquitiesMax Financial Services Ltd.1.613745000067.5630
Domestic EquitiesAptus Value Housing Finance India Ltd1.5395196721364.4557
Domestic EquitiesEquitas Small Finance Bank Ltd1.52101074602563.6809
Domestic EquitiesIndusind Bank Ltd.1.469377000061.5153
Domestic EquitiesICICI Lombard General Insurance Co1.397330358358.5004
Domestic EquitiesPower Finance Corporation Ltd.1.3708140000057.3930
Domestic EquitiesPNB Housing Finance Ltd.1.266553767653.0256
Domestic Equities360 ONE WAM LIMITED1.241049358351.9595
Domestic EquitiesMedi Assist Healthcare Services Limited1.079484837645.1930
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.9687157500040.5563
Domestic EquitiesOne MobiKwik Systems Limited0.6832116472728.6022
Domestic EquitiesCanara Bank0.5123200000021.4500
Domestic EquitiesNational Securities Depository Limited0.493925849820.6798
Domestic EquitiesFusion Finance Limited0.4145106493317.3541
Domestic EquitiesDCB Bank Limited0.3367104743914.0954
Total 97.4806 4081.3093
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.1357 89.4159
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2005 8.3934
Total 2.3361 97.8093
RightsFusion Finance Limited0.18327671567.6716
Total 0.1832 7.6716
 

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