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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.£18.85029100000845.6175
Domestic EquitiesICICI Bank Ltd.15.10265000000677.5000
Domestic EquitiesAxis Bank Ltd.8.66662837000388.7825
Domestic EquitiesKotak Mahindra Bank Limited8.03608835605360.4927
Domestic EquitiesState Bank of India6.72322800000301.6020
Domestic EquitiesShriram Finance Ltd.4.42041944112198.2994
Domestic EquitiesBajaj Finance Ltd.4.09331974782183.6251
Domestic EquitiesAu Small Finance Bank Ltd.3.17521450000142.4408
Domestic EquitiesSBI Life Insurance Company Ltd.3.0739690000137.8965
Domestic EquitiesCanFin Homes Ltd.2.28641100000102.5695
Domestic EquitiesKarur Vysya Bank Ltd.2.28443400000102.4760
Domestic EquitiesICICI Lombard General Insurance Co2.123152500095.2403
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED2.084231453493.4984
Domestic EquitiesFive-Star Business Finance Limited1.9649193319288.1439
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)1.9324489660086.6894
Domestic EquitiesHome First Finance Company India Ltd1.839370000082.5090
Domestic EquitiesEquitas Small Finance Bank Ltd1.67951074602575.3404
Domestic EquitiesMax Financial Services Ltd.1.618645000072.6120
Domestic EquitiesIndusind Bank Ltd.1.538177000068.9997
Domestic EquitiesBajaj Finserv Ltd.1.205727700054.0870
Domestic EquitiesBandhan Bank Ltd.1.1736340430052.6475
Domestic EquitiesPNB Housing Finance Ltd.1.169063767652.4425
Domestic EquitiesFusion Finance Limited1.1576283208951.9320
Domestic EquitiesSBFC Finance Limited0.9521500000042.7100
Domestic EquitiesPB Fintech Limited0.767120800034.4136
Domestic EquitiesMedi Assist Healthcare Services Limited0.754284837633.8332
Domestic EquitiesHDFC Life Insurance Company Limited0.349321437715.6710
Domestic EquitiesMulti Commodity Exchange of India L0.28185000012.6400
Domestic EquitiesOne MobiKwik Systems Limited0.13963161946.2613
Total 99.4423 4460.9732
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6068 27.2193
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0491 -2.2008
Total 0.5577 25.0185
 

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