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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.£20.59579100000898.4430
Domestic EquitiesICICI Bank Ltd.15.89775155000693.5022
Domestic EquitiesAxis Bank Ltd.7.87622787000343.5814
Domestic EquitiesKotak Mahindra Bank Limited6.61231372121288.4473
Domestic EquitiesState Bank of India6.01432800000262.3600
Domestic EquitiesAu Small Finance Bank Ltd.3.82351900000166.7915
Domestic EquitiesBajaj Finance Ltd.3.40641425000148.5990
Domestic EquitiesSBI Life Insurance Company Ltd.3.0934690000134.9433
Domestic EquitiesShriram Finance Ltd.3.06291784112133.6121
Domestic EquitiesFive-Star Business Finance Limited2.74311833192119.6616
Domestic EquitiesCanFin Homes Ltd.2.30481158433100.5404
Domestic EquitiesKarur Vysya Bank Ltd.2.29794122575100.2404
Domestic EquitiesICICI Lombard General Insurance Co2.042944699989.1182
Domestic EquitiesHome First Finance Company India Ltd1.943770947884.7897
Domestic EquitiesNippon Life India Asset Management Limited1.765788046477.0230
Domestic EquitiesHDFC Life Insurance Company Limited1.6777100000073.1850
Domestic EquitiesMax Financial Services Ltd.1.595345000069.5925
Domestic EquitiesEquitas Small Finance Bank Ltd1.40391074602561.2416
Domestic EquitiesIndusind Bank Ltd.1.402977000061.1996
Domestic EquitiesSBFC Finance Limited1.2553480000054.7584
Domestic EquitiesBandhan Bank Ltd.1.2218340430053.2977
Domestic EquitiesPNB Housing Finance Ltd.1.144753767649.9340
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.1393157500049.6991
Domestic EquitiesMedi Assist Healthcare Services Limited1.107484837648.3065
Domestic EquitiesAnand Rathi Share And Stock Brokers Limited0.627753803227.3804
Domestic EquitiesFusion Finance Limited0.4445106493319.3892
Domestic EquitiesNational Securities Depository Limited0.343312924914.9741
Domestic EquitiesOne MobiKwik Systems Limited0.18973161948.2732
Total 97.0335 4232.8844
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.9215 127.4459
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3671 -16.0154
Total 2.5544 111.4305
RightsFusion Finance Limited0.4121176715617.9755
Total 0.4121 17.9755
 

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