HDFC Banking & Financial Services Fund
HDFC Mutual Fund · FM: Anand Laddha, Dhruv Muchhal · INF179KC1BG0 · Direct
NAV ₹18.86 AUM ₹4582 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.0% | -1.1% | +10.3% | +5.4% | +12.6% | +11.8% | 93/234 | 0.98% |
Equity allocation
99.22%
Non-equity allocation (combined)
0.78%
All Equity Holdings (35) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 674.3 | 14.71% | — |
| 2 | ICICI Bank Ltd | 637.7 | 13.92% | — |
| 3 | Axis Bank Ltd | 388.5 | 8.48% | — |
| 4 | Kotak Mahindra Bank Ltd | 346.6 | 7.56% | — |
| 5 | State Bank of India | 287.5 | 6.27% | — |
| 6 | Shriram Finance Ltd | 223.4 | 4.88% | — |
| 7 | Bajaj Finance Ltd | 183.4 | 4.00% | — |
| 8 | SBI Life Insurance Co Ltd | 136.0 | 2.97% | — |
| 9 | Five-Star Business Finance Ltd | 115.3 | 2.52% | — |
| 10 | AU Small Finance Bank Ltd | 114.1 | 2.49% | — |
| 11 | ICICI Lombard General Insurance Co Ltd | 91.4 | 2.00% | — |
| 12 | Angel One Ltd Ordinary Shares | 89.3 | 1.95% | — |
| 13 | Karur Vysya Bank Ltd | 82.8 | 1.81% | — |
| 14 | Can Fin Homes Ltd | 81.6 | 1.78% | — |
| 15 | Billionbrains Garage Ventures Ltd | 80.8 | 1.76% | — |
| 16 | Home First Finance Co India Ltd | 79.6 | 1.74% | — |
| 17 | Equitas Small Finance Bank Ltd Ordinary Shares | 79.0 | 1.72% | — |
| 18 | Max Financial Services Ltd | 71.3 | 1.56% | — |
| 19 | IndusInd Bank Ltd | 71.2 | 1.55% | — |
| 20 | Bandhan Bank Ltd | 69.5 | 1.52% | — |
| 21 | PNB Housing Finance Ltd | 66.2 | 1.45% | — |
| 22 | Tata Capital Ltd | 62.2 | 1.36% | — |
| 23 | Poonawalla Fincorp Ltd | 59.5 | 1.30% | — |
| 24 | Power Finance Corp Ltd | 59.4 | 1.30% | — |
| 25 | ICICI Prudential Asset Management Co Ltd | 54.8 | 1.20% | — |
| 26 | Fusion Finance Ltd | 53.9 | 1.18% | — |
| 27 | OnEMI Technology Solutions Ltd | 53.1 | 1.16% | — |
| 28 | PB Fintech Ltd | 47.7 | 1.04% | — |
| 29 | Mahindra & Mahindra Financial Services Ltd | 47.4 | 1.03% | — |
| 30 | Indian Bank | 34.1 | 0.74% | — |
| 31 | Bajaj Finserv Ltd | 34.0 | 0.74% | — |
| 32 | SBFC Finance Ltd | 27.2 | 0.59% | — |
| 33 | Medi Assist Healthcare Services Ltd | 20.6 | 0.45% | — |
| 34 | One97 Communications Ltd | 11.4 | 0.25% | — |
| 35 | Repco Home Finance Ltd | 10.8 | 0.24% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.