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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Banking and Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.39
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 51.13%
Top 10 Holdings 68.38%
Top 25 Holdings 94.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.78
Finance & Investments 21.82
Miscellaneous 7.63
Cash 1.61
Technology 1.16
 
Portfolio Metrics
PB Ratio 2.26
PE Ratio 18.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.92
ICICI Bank Limited 13.23
Axis Bank Limited 8.38
Kotak Mahindra Bank Limited 7.75
State Bank of India 6.85
Shriram Finance Limited 4.60
Bajaj Finance Limited 3.91
SBI Life Insurance Co Ltd 3.21
AU Small Finance Bank Limited 3.02
Five Star Business Finance Limited 2.51
KARUR VYSYA BANK LTD. 2.20
ICICI LOMBARD GENERAL INSURANC 2.12
Billionbrains Garage Ventures 2.07
Can Fin Homes Limited 2.05
Angel One Limited 2.01
HOME FIRST FINANCE CO INDIA 1.86
Equitas Small Finance Bank Limited 1.64
TREPS - Tri-party Repo 1.63
Max Financial Services Limited 1.63
INDUSIND BANK 1.61
Bandhan Bank Limited 1.56
PNB Housing Finance Limited 1.53
POWER FINANCE CORPORATION LTD 1.44
Poonawalla Fincorp Limited 1.29
Fusion Finance Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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