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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.£15.97348450000618.1598
Domestic EquitiesICICI Bank Ltd.14.25604575000551.6993
Domestic EquitiesAxis Bank Ltd.8.51332837000329.4608
Domestic EquitiesKotak Mahindra Bank Limited8.06868835605312.2503
Domestic EquitiesState Bank of India7.08622800000274.2320
Domestic EquitiesShriram Finance Ltd.4.60652044112178.2670
Domestic EquitiesBajaj Finance Ltd.4.09021974782158.2887
Domestic EquitiesSBI Life Insurance Company Ltd.3.3067720000127.9656
Domestic EquitiesAu Small Finance Bank Ltd.3.04861400000117.9780
Domestic EquitiesKarur Vysya Bank Ltd.2.4103322316993.2785
Domestic EquitiesICICI Lombard General Insurance Co2.320652500089.8065
Domestic EquitiesCanFin Homes Ltd.2.1201103589182.0477
Domestic EquitiesFive-Star Business Finance Limited2.0823228319280.5853
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED2.079628726780.4779
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)1.8219469660070.5054
Domestic EquitiesAngel One Ltd.1.6738284680564.7734
Domestic EquitiesHome First Finance Company India Ltd1.636670000063.3360
Domestic EquitiesMax Financial Services Ltd.1.540840000059.6280
Domestic EquitiesIndusind Bank Ltd.1.497177000057.9387
Domestic EquitiesEquitas Small Finance Bank Ltd1.43641074602555.5892
Domestic EquitiesPNB Housing Finance Ltd.1.244163767648.1477
Domestic EquitiesBandhan Bank Ltd.1.2434340430048.1198
Domestic EquitiesPower Finance Corporation Ltd.1.1768120000045.5400
Domestic EquitiesBajaj Finserv Ltd.1.168027700045.2009
Domestic EquitiesSBFC Finance Limited1.0459500000040.4750
Domestic EquitiesFusion Finance Limited1.0117283208939.1508
Domestic EquitiesPB Fintech Limited0.970326300037.5511
Domestic EquitiesMulti Commodity Exchange of India L0.802713000031.0622
Domestic EquitiesMedi Assist Healthcare Services Limited0.650584837625.1756
Domestic EquitiesOne MobiKwik Systems Limited0.12673161944.9032
Total 99.0091 3831.5944
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.1484 44.4425
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1575 -6.0954
Total 0.9909 38.3471
 

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