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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 99.25
Trep 0.77
 
Concentration Analysis
Top 5 Holdings 55.52%
Top 10 Holdings 69.19%
Top 25 Holdings 94.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 68.25
Finance & Investments 21.98
Miscellaneous 8.35
Cash 0.75
Technology 0.67
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 15.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.24
ICICI Bank Limited 17.67
Axis Bank Limited 6.53
State Bank of India 5.54
Five Star Business Finance Limited 3.54
Bajaj Finance Limited 3.07
AU Small Finance Bank Limited 3.05
Kotak Mahindra Bank Limited 2.71
SBI Life Insurance Co Ltd 2.63
SBFC Finance Limited 2.21
INDUSIND BANK 2.19
KARUR VYSYA BANK LTD. 2.12
POWER FINANCE CORPORATION LTD 1.99
Can Fin Homes Limited 1.91
Shriram Finance Limited 1.91
HDFC Life Insurance Co Ltd 1.85
Equitas Small Finance Bank Limited 1.83
Aavas Financiers Limited 1.64
Nippon Life Asset Management Ltd 1.49
ICICI LOMBARD GENERAL INSURANC 1.48
360 One WAM Limited 1.42
HOME FIRST FINANCE CO INDIA 1.40
LIC Housing Finance Limited 1.38
Max Financial Services Limited 1.29
PNB Housing Finance Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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