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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 -0.11
Equity 97.95
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 56.93%
Top 10 Holdings 70.78%
Top 25 Holdings 96.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.31
Finance & Investments 18.8
Miscellaneous 8.84
Cash 2.05
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 18.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.51
ICICI Bank Limited 17.88
Axis Bank Limited 7.90
State Bank of India 5.51
AU Small Finance Bank Limited 4.13
Kotak Mahindra Bank Limited 3.24
SBI Life Insurance Co Ltd 2.81
Five Star Business Finance Limited 2.78
Bajaj Finance Limited 2.78
HOME FIRST FINANCE CO INDIA 2.24
Can Fin Homes Limited 2.21
SBFC Finance Limited 2.19
TREPS - Tri-party Repo 2.16
Shriram Finance Limited 1.99
HDFC Life Insurance Co Ltd 1.99
KARUR VYSYA BANK LTD. 1.97
Nippon Life Asset Management Ltd 1.82
Equitas Small Finance Bank Limited 1.72
Max Financial Services Limited 1.64
INDUSIND BANK 1.52
POWER FINANCE CORPORATION LTD 1.38
ICICI LOMBARD GENERAL INSURANC 1.38
PNB Housing Finance Limited 1.36
360 One WAM Limited 1.19
Medi Assist Healthcare Services Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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